Doran Precision Engineering Limited is a private limited company registered at Unit 4, 84B Dundrum Road Industrial Estate, Newcastle BT33 0LN. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-20, this 6-year-old company is run by 5 directors.
Director Christopher D., appointed on 08 September 2022. Director Patrick D., appointed on 08 September 2022. Director Ciara M., appointed on 08 September 2022.
The company is officially classified as "manufacture of other fabricated metal products n.e.c." (SIC code: 25990), "other engineering activities" (Standard Industrial Classification: 71129).
The last confirmation statement was sent on 2022-11-28 and the deadline for the subsequent filing is 2023-12-12. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 4 |
| Office Address2 | 84b Dundrum Road Industrial Estate |
| Town | Newcastle |
| Post code | BT33 0LN |
| Country of origin | United Kingdom |
| Registration Number | NI652521 |
| Date of Incorporation | Fri, 20th Apr 2018 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 08 September 2022
Position: Director
Appointed: 08 September 2022
Position: Director
Appointed: 08 September 2022
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 20 April 2018
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Kieran D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Oonagh D. This PSC owns 25-50% shares and has 25-50% voting rights.
Kieran D.
| Notified on | 20 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oonagh D.
| Notified on | 20 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 897 054 | 823 752 | 841 710 | 471 389 | 423 020 |
| Current Assets | 2 007 372 | 2 004 488 | 1 546 468 | 1 549 697 | 1 525 081 |
| Debtors | 998 318 | 1 070 736 | 639 758 | 878 308 | 802 061 |
| Net Assets Liabilities | 1 076 806 | 1 761 563 | 1 786 897 | 1 942 388 | 1 929 963 |
| Other Debtors | 64 260 | ||||
| Property Plant Equipment | 990 818 | 1 155 662 | 1 126 607 | 1 071 103 | 1 075 007 |
| Total Inventories | 112 000 | 110 000 | 65 000 | 200 000 | 300 000 |
| Other | |||||
| Accrued Liabilities | 16 437 | 8 556 | 11 481 | 57 341 | 47 131 |
| Accumulated Amortisation Impairment Intangible Assets | 2 340 | 4 680 | 7 020 | 9 360 | 11 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 145 651 | 356 044 | 573 696 | 792 949 | 1 016 873 |
| Additions Other Than Through Business Combinations Intangible Assets | 23 400 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 136 469 | 375 237 | 188 597 | 163 749 | 227 828 |
| Average Number Employees During Period | 26 | 26 | 24 | 19 | 19 |
| Bank Overdrafts | 50 | ||||
| Creditors | 305 898 | 311 931 | 226 328 | 53 352 | 66 489 |
| Finance Lease Liabilities Present Value Total | 305 898 | 311 931 | 226 328 | 53 352 | 89 610 |
| Fixed Assets | 1 011 878 | 1 174 382 | 1 142 987 | 1 085 143 | 1 086 707 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 340 | 2 340 | 2 340 | 2 340 | 2 340 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 651 | 210 393 | 217 652 | 219 253 | 223 924 |
| Intangible Assets | 21 060 | 18 720 | 16 380 | 14 040 | 11 700 |
| Intangible Assets Gross Cost | 23 400 | 23 400 | 23 400 | 23 400 | 23 400 |
| Net Current Assets Liabilities | 509 536 | 1 078 060 | 1 043 717 | 1 079 963 | 1 085 179 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 224 963 | 139 697 | 15 575 | 58 793 | |
| Other Inventories | 112 000 | 110 000 | 65 000 | 200 000 | 300 000 |
| Other Remaining Borrowings | 793 427 | 167 185 | 24 954 | 1 224 | 543 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 22 712 | 2 000 | |||
| Property Plant Equipment Gross Cost | 1 136 469 | 1 511 706 | 1 700 303 | 1 864 052 | 2 091 880 |
| Provisions For Liabilities Balance Sheet Subtotal | 138 710 | 178 948 | 173 479 | 169 366 | 175 434 |
| Taxation Social Security Payable | 105 155 | 90 457 | 56 171 | 74 175 | 55 204 |
| Total Assets Less Current Liabilities | 1 521 414 | 2 252 442 | 2 186 704 | 2 165 106 | 2 171 886 |
| Total Borrowings | 305 898 | 311 931 | 226 328 | 53 352 | 66 489 |
| Trade Creditors Trade Payables | 145 025 | 265 371 | 93 307 | 118 194 | 247 414 |
| Trade Debtors Trade Receivables | 975 606 | 1 068 736 | 639 758 | 814 048 | 802 061 |
| Amount Specific Advance Or Credit Directors | 396 714 | 83 593 | 12 477 | 612 | 2 |
| Amount Specific Advance Or Credit Made In Period Directors | 396 714 | -202 729 | -71 116 | -11 865 | 2 |
| Director Remuneration | 20 000 | 24 000 | 24 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (15 pages) |
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