Dalloway Precision Engineering started in year 2005 as Private Limited Company with registration number 05465746. The Dalloway Precision Engineering company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Stourbridge at Unit 1, Premier Business Centre Attwood Street. Postal code: DY9 8RU. Since Wed, 3rd Sep 2014 Dalloway Precision Engineering Ltd is no longer carrying the name Intracut Heads & Barrels.
At present there are 2 directors in the the firm, namely Tracey D. and Gary D.. In addition one secretary - Gary D. - is with the company. As of 1 May 2024, there were 2 ex directors - Richard J., Royston W. and others listed below. There were no ex secretaries.
Office Address | Unit 1, Premier Business Centre Attwood Street |
Office Address2 | Lye |
Town | Stourbridge |
Post code | DY9 8RU |
Country of origin | United Kingdom |
Registration Number | 05465746 |
Date of Incorporation | Fri, 27th May 2005 |
Industry | Machining |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Tracey D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Gary D. This PSC owns 25-50% shares.
Tracey D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gary D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Intracut Heads & Barrels | September 3, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 032 | 9 513 | 13 747 | 35 567 | 30 742 | ||
Current Assets | 65 003 | 114 517 | 153 637 | 87 280 | 85 251 | 156 494 | 178 989 |
Debtors | 52 003 | 100 517 | 122 305 | 64 767 | 59 004 | 99 427 | 126 247 |
Net Assets Liabilities | 1 032 | 43 755 | 65 602 | 67 130 | 50 919 | 103 163 | 126 874 |
Other Debtors | 183 | 8 329 | 2 896 | 4 551 | |||
Property Plant Equipment | 39 098 | 164 984 | 144 249 | 186 861 | 175 063 | 146 241 | |
Total Inventories | 13 000 | 14 000 | 14 300 | 13 000 | 12 500 | 21 500 | 22 000 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 820 | 10 120 | 13 420 | 16 500 | 16 500 | 16 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 27 550 | 38 255 | 63 782 | 96 275 | 124 948 | 148 843 | 146 159 |
Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 | 7 | 8 |
Bank Borrowings Overdrafts | 5 297 | 237 | |||||
Creditors | 7 500 | 101 682 | 75 708 | 85 802 | 59 795 | 24 288 | 133 861 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 304 | 4 466 | 2 264 | ||||
Disposals Property Plant Equipment | 7 792 | 4 927 | 4 039 | ||||
Finance Lease Liabilities Present Value Total | 6 350 | 101 682 | 75 708 | 85 802 | 59 795 | 24 288 | 25 873 |
Fixed Assets | 48 778 | 171 364 | 147 329 | 186 861 | 175 063 | 146 241 | 190 927 |
Increase From Amortisation Charge For Year Intangible Assets | 3 300 | 3 300 | 3 080 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 009 | 25 527 | 32 493 | 28 673 | 28 361 | 113 | |
Intangible Assets | 9 680 | 6 380 | 3 080 | ||||
Intangible Assets Gross Cost | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | |
Net Current Assets Liabilities | -35 165 | 4 088 | 20 390 | 826 | -31 649 | 8 575 | 45 128 |
Other Creditors | 1 150 | 34 397 | 42 318 | 3 666 | 23 706 | 48 879 | 41 434 |
Other Taxation Social Security Payable | 30 577 | 25 269 | 49 363 | 39 868 | 26 644 | 43 718 | 29 380 |
Property Plant Equipment Gross Cost | 66 648 | 203 239 | 208 031 | 283 136 | 300 011 | 295 084 | 34 593 |
Provisions For Liabilities Balance Sheet Subtotal | 5 081 | 30 015 | 26 409 | 34 755 | 32 700 | 27 365 | 47 316 |
Total Additions Including From Business Combinations Property Plant Equipment | 144 383 | 4 792 | 75 105 | 16 875 | 70 500 | ||
Total Assets Less Current Liabilities | 13 613 | 175 452 | 167 719 | 187 687 | 143 414 | 154 816 | 236 055 |
Total Borrowings | 45 966 | 157 608 | 135 051 | 122 146 | |||
Trade Creditors Trade Payables | 17 765 | 24 684 | 19 158 | 6 576 | 25 843 | 19 815 | 37 174 |
Trade Debtors Trade Receivables | 52 003 | 100 334 | 122 305 | 56 438 | 59 004 | 96 531 | 121 696 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 16th, January 2024 |
accounts | Free Download (11 pages) |
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