DEEPDALE ENGINEERING CO. LIMITED - 2021-09-30
Property, Plant & Equipment
1,720,253 GBP2021-07-31
442,281 GBP2020-07-31
Total Inventories
21,204 GBP2021-07-31
11,053 GBP2020-07-31
Debtors
1,246,352 GBP2021-07-31
401,401 GBP2020-07-31
Cash at bank and in hand
152,354 GBP2021-07-31
401,094 GBP2020-07-31
Current Assets
1,419,910 GBP2021-07-31
813,548 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-316,863 GBP2021-07-31
-464,175 GBP2020-07-31
Net Current Assets/Liabilities
1,103,047 GBP2021-07-31
349,373 GBP2020-07-31
Total Assets Less Current Liabilities
2,823,300 GBP2021-07-31
791,654 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-195,004 GBP2021-07-31
0 GBP2020-07-31
Net Assets/Liabilities
2,609,485 GBP2021-07-31
787,741 GBP2020-07-31
Equity
Called up share capital
2,018 GBP2021-07-31
2,018 GBP2020-07-31
Capital redemption reserve
750 GBP2021-07-31
750 GBP2020-07-31
Retained earnings (accumulated losses)
2,606,717 GBP2021-07-31
784,973 GBP2020-07-31
Equity
2,609,485 GBP2021-07-31
787,741 GBP2020-07-31
Called up share capital, Restated amount
2,018 GBP2019-07-31
Restated amount
968,351 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,821,744 GBP2020-08-01 ~ 2021-07-31
-133,378 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
1,821,744 GBP2020-08-01 ~ 2021-07-31
-133,378 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
182020-08-01 ~ 2021-07-31
242019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2021-07-31
478,423 GBP2020-07-31
Other
317,247 GBP2021-07-31
2,078,114 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
2,017,247 GBP2021-07-31
2,556,537 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-08-01 ~ 2021-07-31
Other
-1,760,867 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-1,760,867 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,221,577 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,221,577 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-07-31
161,110 GBP2020-07-31
Other
296,994 GBP2021-07-31
1,953,146 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,994 GBP2021-07-31
2,114,256 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,890 GBP2020-08-01 ~ 2021-07-31
Other
19,228 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,118 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-08-01 ~ 2021-07-31
Other
-1,675,380 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,675,380 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2021-07-31
317,313 GBP2020-07-31
Other
20,253 GBP2021-07-31
124,968 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
158,287 GBP2021-07-31
360,485 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
277,897 GBP2021-07-31
0 GBP2020-07-31
Amounts Owed By Related Parties
750,000 GBP2021-07-31
Current
0 GBP2020-07-31
Other Debtors
Amounts falling due within one year
60,168 GBP2021-07-31
40,916 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
1,246,352 GBP2021-07-31
401,401 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
124,904 GBP2021-07-31
100,245 GBP2020-07-31
Corporation Tax Payable
Current
18,003 GBP2021-07-31
7 GBP2020-07-31
Other Taxation & Social Security Payable
Current
112,917 GBP2021-07-31
81,086 GBP2020-07-31
Other Creditors
Current
11,039 GBP2021-07-31
282,837 GBP2020-07-31
Creditors
Current
316,863 GBP2021-07-31
464,175 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
195,004 GBP2021-07-31
0 GBP2020-07-31