Company Information & Financial DataD.A.D. Machining Ltd
Registered address:
- T: 01670 738 600
Directors
Current | Date Appointed |
---|---|
Reveal name
Cramlington, Northumberland, NE23
|
28 Nov 2014 |
Reveal name
Cramlington, Northumberland, NE23
|
01 Feb 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Whitley Bay, Tyne And Wear, NE25
|
21 Mar 2006 | 01 Feb 2010 |
Reveal name
Whitley Bay, Tyne And Wear, NE25
|
01 Feb 2010 | 08 May 2015 |
Reveal name
Cramlington, Northumberland, NE23
|
28 Nov 2014 | 05 Sep 2019 |
Reveal name
Cramlington, Northumberland, NE23
|
08 May 2015 | 15 Sep 2019 |
Reveal name
Bristol, Avon, BS9
|
21 Mar 2006 | 22 Mar 2006 |
Reveal name
Bristol, Avon, BS9
|
21 Mar 2006 | 22 Mar 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2022
31 Mar 2023
|
5 | 5 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£285,500 | £358,453 | £444,527 | £504,211 | £528,940 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£215,843 | £245,028 | £355,660 | £428,674 | £464,733 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£111,910 | £184,893 | £147,440 | £149,817 | £136,852 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£173,590 | £173,560 | £297,087 | £354,394 | £392,088 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£101,766 | £129,355 | £113,123 | £114,596 | £108,363 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£173,590 | £173,560 | £297,087 | £354,394 | £392,088 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£85,906 | £110,910 | £231,771 | £186,192 | £243,137 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£173,490 | £173,460 | £296,987 | £354,294 | £392,088 |
Source: Companies House
Key: N/A = Not Available