Dyer Engineering started in year 1987 as Private Limited Company with registration number 02186740. The Dyer Engineering company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Annfield Plain Stanley at Unit 3 & 5. Postal code: DH9 7RU. Since June 10, 1997 Dyer Engineering Ltd. is no longer carrying the name Anfab Engineering.
The company has 7 directors, namely Laurence P., Adam L. and Richard L. and others. Of them, Richard B. has been with the company the longest, being appointed on 1 October 2010 and Laurence P. has been with the company for the least time - from 3 January 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the DH9 7RU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1066818 . It is located at 3/5 Morrison Road Ind Est, Annfield Plain, Stanley with a total of 1 cars.
| Office Address | Unit 3 & 5 |
| Office Address2 | Morrison Road Industrial Estate |
| Town | Annfield Plain Stanley |
| Post code | DH9 7RU |
| Country of origin | United Kingdom |
| Registration Number | 02186740 |
| Date of Incorporation | Mon, 2nd Nov 1987 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st May |
| Company age | 37 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 03 January 2023
Position: Director
Appointed: 24 June 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 01 October 2010
The list of PSCs who own or control the company includes 2 names. As we researched, there is Gprb Holdings Limited from Stanley, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Richard B. This PSC owns 25-50% shares.
Gprb Holdings Limited
Unit 3-5 Morrison Road Industrial Estate Morrison Industrial Estate North, Stanley, DH9 7RU, England
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Richard B.
| Notified on | 1 July 2016 |
| Ceased on | 5 March 2018 |
| Nature of control: |
25-50% shares |
| Anfab Engineering | June 10, 1997 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 763 | 3 665 | 725 | 15 | 745 | 999 |
| Current Assets | 5 792 285 | 7 674 348 | 5 877 201 | 5 775 976 | 5 102 608 | 5 188 718 |
| Debtors | 5 191 066 | 6 886 259 | 4 884 692 | 4 522 762 | 3 500 873 | 2 951 978 |
| Net Assets Liabilities | 4 225 290 | 4 739 191 | 4 149 846 | 2 877 365 | 405 819 | 680 936 |
| Other Debtors | 549 | 4 323 | 9 981 | 787 | 435 | 57 |
| Property Plant Equipment | 2 038 619 | 2 205 202 | 2 527 777 | 2 868 917 | 2 560 463 | 2 365 882 |
| Total Inventories | 600 456 | 784 424 | 991 784 | 1 253 199 | 1 600 990 | 2 235 741 |
| Other | ||||||
| Audit Fees Expenses | 10 328 | 12 400 | 9 825 | 12 170 | 12 120 | 16 870 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | 62 750 | 7 500 | 58 940 | 110 739 | 30 274 | 303 755 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 210 579 | 3 471 699 | 3 811 904 | 3 803 402 | 2 064 673 | 2 415 910 |
| Additional Provisions Increase From New Provisions Recognised | 70 979 | |||||
| Administrative Expenses | 5 802 836 | 7 653 475 | 9 069 067 | 8 404 680 | 7 311 630 | 7 973 520 |
| Amounts Owed By Group Undertakings | 2 755 000 | 3 390 000 | 2 449 000 | 2 199 000 | 1 000 000 | 1 000 000 |
| Average Number Employees During Period | 130 | 170 | 190 | 167 | 152 | 145 |
| Bank Borrowings | 524 585 | 497 470 | 978 082 | 129 603 | 131 800 | |
| Bank Borrowings Overdrafts | 1 481 420 | 497 324 | 469 907 | 941 880 | 816 648 | 684 848 |
| Bank Overdrafts | 1 481 420 | 1 863 834 | 1 294 533 | 860 313 | 1 548 054 | 1 166 378 |
| Cash Cash Equivalents Cash Flow Value | -1 480 657 | -1 860 169 | -1 293 808 | -860 298 | -1 547 309 | -1 165 379 |
| Comprehensive Income Expense | 72 368 | 630 901 | -463 345 | -1 152 481 | -2 351 546 | 402 317 |
| Corporation Tax Payable | 88 565 | |||||
| Cost Sales | 2 611 466 | 3 989 374 | 3 418 219 | 4 084 188 | 3 581 143 | 4 663 889 |
| Creditors | 225 254 | 680 295 | 657 648 | 1 511 997 | 2 055 409 | 1 724 165 |
| Current Tax For Period | 88 565 | |||||
| Depreciation Amortisation Expense | 266 942 | 261 119 | 340 205 | 401 876 | 401 687 | 351 237 |
| Depreciation Expense Property Plant Equipment | 266 942 | 261 120 | 340 205 | 401 876 | 401 687 | 351 237 |
| Dividends Paid | 101 200 | 117 000 | 126 000 | 120 000 | 120 000 | 127 200 |
| Dividends Paid Classified As Financing Activities | -101 200 | -117 000 | -126 000 | -120 000 | -120 000 | -127 200 |
| Finance Lease Liabilities Present Value Total | 95 367 | 170 006 | 187 741 | 570 117 | 241 234 | 352 124 |
| Further Item Interest Expense Component Total Interest Expense | 4 553 | 20 808 | 23 721 | 18 943 | 15 610 | |
| Further Operating Expense Item Component Total Operating Expenses | -116 922 | -132 000 | -124 745 | -71 554 | -53 556 | -47 587 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 281 673 | 280 058 | 292 505 | 282 264 | 282 264 | 248 204 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 389 728 | 341 280 | -145 563 | 1 042 085 | 174 773 | 216 245 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -319 508 | -1 060 193 | 1 060 567 | 111 930 | -177 111 | 548 895 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 6 557 | -19 917 | -1 992 | |||
| Gain Loss On Disposals Property Plant Equipment | 6 557 | -19 917 | -1 992 | |||
| Government Grants Payable | 129 887 | 12 965 | 201 328 | 161 063 | 145 266 | |
| Gross Profit Loss | 5 704 943 | 8 260 755 | 8 378 462 | 7 329 093 | 6 449 246 | 8 301 673 |
| Income Taxes Paid Refund Classified As Operating Activities | 91 961 | 107 387 | 25 905 | 378 081 | 180 188 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -247 336 | -379 512 | 566 361 | 433 510 | -687 011 | 381 930 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 201 264 | 183 968 | 207 360 | 261 415 | 347 791 | 634 751 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 261 120 | 401 876 | 401 687 | 351 237 | ||
| Interest Expense On Bank Overdrafts | 30 547 | 40 625 | 52 271 | 86 892 | 159 343 | 78 945 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 316 | 11 044 | 22 498 | 37 866 | 67 904 | 63 187 |
| Interest Paid Classified As Operating Activities | -30 547 | -45 178 | -73 079 | -110 613 | -178 286 | -94 555 |
| Interest Payable Similar Charges Finance Costs | 42 863 | 56 222 | 95 577 | 148 479 | 246 190 | 157 742 |
| Net Cash Flows From Used In Financing Activities | 262 056 | -218 566 | 124 176 | -84 201 | 992 790 | 345 357 |
| Net Cash Flows From Used In Investing Activities | 182 748 | 746 761 | -278 220 | -187 428 | -929 166 | 156 656 |
| Net Cash Flows From Used In Operating Activities | -197 468 | -148 683 | -412 317 | -161 881 | 623 387 | -883 943 |
| Net Cash Generated From Operations | -148 370 | -97 518 | -481 989 | -310 360 | 755 278 | -861 497 |
| Net Current Assets Liabilities | 2 424 568 | 3 297 906 | 2 279 717 | 1 520 445 | -99 235 | 39 219 |
| Net Interest Received Paid Classified As Investing Activities | -23 | -31 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Operating Profit Loss | 19 029 | 739 280 | -565 860 | -1 004 033 | -808 828 | 379 871 |
| Other Creditors | 118 817 | 78 445 | 71 670 | 73 582 | 60 588 | 61 210 |
| Other Deferred Tax Expense Credit | -4 218 | 70 979 | -83 622 | |||
| Other Interest Receivable Similar Income Finance Income | 23 | 31 | ||||
| Other Operating Income Format1 | 116 922 | 132 000 | 124 745 | 71 554 | 53 556 | 51 718 |
| Other Taxation Social Security Payable | 327 355 | 406 304 | 344 520 | 791 214 | 1 358 712 | 1 742 697 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -160 856 | -189 020 | 28 939 | -276 411 | -840 959 | -88 554 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 54 598 | 64 982 | 91 993 | 133 540 | 90 066 | 85 615 |
| Prepayments | 93 518 | 103 286 | 86 965 | 181 865 | 163 534 | 138 449 |
| Proceeds From Borrowings Classified As Financing Activities | -540 000 | -500 000 | ||||
| Proceeds From Sales Property Plant Equipment | -20 250 | -52 500 | -1 500 000 | |||
| Profit Loss | 72 368 | 630 901 | -463 345 | -1 152 481 | -2 351 546 | 402 317 |
| Profit Loss On Ordinary Activities Before Tax | -23 811 | 683 058 | -661 437 | -1 152 481 | -2 729 627 | 222 129 |
| Property Plant Equipment Gross Cost | 5 249 198 | 5 676 901 | 6 339 681 | 6 672 319 | 4 625 136 | 4 781 792 |
| Provisions | 12 643 | 83 622 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 643 | 83 622 | ||||
| Purchase Other Long-term Assets Classified As Investing Activities | 55 000 | 635 000 | 509 000 | 475 609 | ||
| Purchase Property Plant Equipment | -148 021 | -111 761 | -662 780 | -115 103 | -95 225 | -156 656 |
| Repayments Borrowings Classified As Financing Activities | -15 414 | -27 115 | -19 388 | -31 831 | -129 603 | |
| Staff Costs Employee Benefits Expense | 4 167 636 | 5 633 247 | 6 238 154 | 5 934 803 | 4 945 769 | 5 255 630 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -96 179 | 52 157 | -198 092 | -378 081 | -180 188 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 427 703 | 815 433 | 1 595 225 | 156 656 | ||
| Total Assets Less Current Liabilities | 4 463 187 | 5 503 108 | 4 807 494 | 4 389 362 | 2 461 228 | 2 405 101 |
| Total Borrowings | 1 481 420 | 2 388 419 | 1 792 003 | 1 838 395 | 1 677 657 | 1 298 178 |
| Total Current Tax Expense Credit | -91 961 | -18 822 | ||||
| Total Operating Lease Payments | 85 126 | 155 747 | 211 350 | 160 939 | 132 076 | 138 693 |
| Trade Creditors Trade Payables | 1 114 646 | 1 594 663 | 1 590 964 | 1 931 316 | 1 672 315 | 1 246 269 |
| Trade Debtors Trade Receivables | 2 244 145 | 3 287 796 | 2 338 746 | 2 141 110 | 2 336 904 | 1 813 472 |
| Turnover Revenue | 8 316 409 | 12 250 129 | 11 796 681 | 11 413 281 | 10 030 389 | 12 965 562 |
| Wages Salaries | 4 113 038 | 5 568 265 | 6 146 161 | 5 801 263 | 4 855 703 | 5 170 015 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 410 378 | 2 140 416 | ||||
| Disposals Property Plant Equipment | 482 795 | 3 642 408 | ||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 1 450 000 | 250 000 | ||||
| Restructuring Costs | 1 674 609 | |||||
| 3/5 Morrison Road Ind Est | |
|---|---|
| Address | Annfield Plain |
| City | Stanley |
| Post code | DH9 7RU |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to May 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (25 pages) |
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