L J Deville Engineering started in year 2003 as Private Limited Company with registration number 04795530. The L J Deville Engineering company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Leicestershire at 4 Poplar Road. Postal code: LE11 2JT.
At the moment there are 2 directors in the the company, namely Carole D. and Leslie D.. In addition one secretary - Carole D. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Poplar Road |
Office Address2 | Loughborough |
Town | Leicestershire |
Post code | LE11 2JT |
Country of origin | United Kingdom |
Registration Number | 04795530 |
Date of Incorporation | Wed, 11th Jun 2003 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Leslie D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Carole D. This PSC owns 25-50% shares and has 25-50% voting rights.
Leslie D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Carole D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 19 407 | 48 507 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 6 836 | 10 145 | 30 800 | |||||||
Current Assets | 35 252 | 47 291 | 83 166 | 71 485 | 90 766 | 106 781 | 103 454 | 145 109 | 106 362 | 89 441 |
Debtors | 28 216 | 36 946 | 52 166 | |||||||
Net Assets Liabilities | 48 866 | 42 744 | 51 785 | 68 529 | 55 300 | |||||
Net Assets Liabilities Including Pension Asset Liability | 19 407 | 48 507 | ||||||||
Stocks Inventory | 200 | 200 | 200 | |||||||
Tangible Fixed Assets | 2 454 | 2 019 | 1 790 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 307 | 48 407 | ||||||||
Shareholder Funds | 100 | 19 407 | 48 507 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 7 172 | 19 138 | 18 812 | 7 766 | 1 116 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 31 086 | 46 799 | 13 422 | 49 350 | 29 471 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 120 | 47 125 | 40 000 | 56 000 | 30 587 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 36 090 | 5 667 | 4 068 | 2 004 | 53 620 | 63 126 | 41 022 | 54 115 | ||
Creditors Due After One Year | 3 831 | 973 | ||||||||
Creditors Due Within One Year | 33 284 | 28 526 | 36 091 | |||||||
Fixed Assets | 1 790 | 4 455 | 4 386 | 6 540 | 5 466 | 5 784 | 6 178 | 5 240 | ||
Net Current Assets Liabilities | 1 968 | 18 765 | 47 076 | 43 956 | 51 467 | 63 993 | 49 834 | 81 983 | 65 340 | 35 326 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 491 | 404 | 358 | |||||||
Secured Debts | 2 341 | 979 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 283 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 926 | 8 209 | ||||||||
Tangible Fixed Assets Depreciation | 5 907 | 6 419 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 512 | |||||||||
Total Assets Less Current Liabilities | 4 422 | 20 784 | 48 866 | 48 411 | 55 853 | 70 533 | 55 300 | 87 767 | 71 518 | 40 566 |
Advances Credits Directors | 2 876 | 7 172 | 19 138 | |||||||
Advances Credits Made In Period Directors | 19 553 | |||||||||
Advances Credits Repaid In Period Directors | 15 257 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 19th, October 2023 |
accounts | Free Download (6 pages) |
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