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DGR ENGINEERING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number06086306
Founded06/02/2007
Purposespecialised design activities
AddressWEBSTER'S Farm House, Lathom, Ormskirk, L40 6JQ
Confirmation StatementNext due: 20/02/2026; Last made up: 06/02/2025

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date06/02/2007
Registry AuthorityCompanies House
Registered Capital£4

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

01/04/2025

Status changed

active → active - proposal to strike off

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

06/02/2007

Company incorporated

Incorporation date: 2007-02-06

Network

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Network depth

Ownership & Management

Persons with significant control

David Robinson

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%
David Robinson

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%
Sheryl Linda Robinson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
David Robinson

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed David Robinson (person)

Person with significant control

06/04/2016

Appointed Sheryl Linda Robinson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

WEBSTER'S Farm House

Lathom

Ormskirk

L40 6JQ

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £1.9K

Key figures

Profit / (loss)

2009£1,916
2010£3,391
2011£1,487
2012£120
2013£17,101
2014£14,287
2015£12,465
2016£12,465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£1,918
2010£3,393
2011£1,489
2012£122
2013£17,103
2014£14,289
2015£12,467
2016£12,565
2017£3,399
2018£205
2019£2,004
2020£1,187
2021£1,122
2022£9,236
2023£11,141
2024£8,115

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,399
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,399
2018£205
2019£2,004
2020£1,187
2021£1,122
2022£9,236
2023£11,141
2024£8,115

Current Assets

2009£17,780
2010£23,065
2011£18,087
2012£24,006
2013£36,483
2014£29,046
2015£26,238
2016—
2017£18,190
2018£18,925
2019£19,076
2020£30,344
2021£17,556
2022£25,198
2023£28,111
2024£28,914

Net Current Assets Liabilities

2009£812
2010£2,508
2011£921
2012£-338
2013£16,735
2014£13,995
2015£11,854
2016£11,952
2017£2,730
2018£-264
2019£1,643
2020£911
2021£915
2022£8,902
2023£10,680
2024£7,517

Total Assets Less Current Liabilities

2009£1,932
2010£3,404
2011£1,638
2012£122
2013£17,103
2014£14,289
2015£12,467
2016£12,565
2017£3,399
2018£272
2019£2,071
2020£1,254
2021£1,189
2022£9,303
2023£11,210
2024£8,184

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10,448
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2009£1,660
2010£2,110
2011£5,498
2012£5,760
2013£13,555
2014£21,131
2015£13,807
2016£13,807
2017£7,742
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,537
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15,460
2018£19,189
2019£17,433
2020£29,433
2021£16,641
2022£16,296
2023£17,431
2024£21,397

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£280
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2009—
20102
2011—
2012—
20132
2014—
20152
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010£1
2011—
2012—
2013£1
2014—
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£67
2019£67
2020£67
2021£67
2022£67
2023£69
2024£69

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,457
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£220
2018£3,537
2019£1,481
2020£11,257
2021£82
2022£228
2023£1,372
2024£4,265

Advances Credits Made In Period Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,537
2018£3,537
2019£1,481
2020£11,257
2021£228
2022£228
2023£1,372
2024£2,893

Advances Credits Repaid In Period Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4,009
2018£220
2019£3,537
2020£1,481
2021£11,175
2022£82
2023£228
2024£4,265

Amount Specific Advance Or Credit Directors

2009—
2010—
2011—
2012£4,399
2013£0
2014£13,506
2015£4,229
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2009—
2010—
2011—
2012—
2013£0
2014—
2015£4,323
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2009—
2010—
2011—
2012—
2013£4,399
2014—
2015£13,600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£16,120
2010£20,955
2011£12,589
2012£18,246
2013£22,928
2014£7,915
2015£12,431
2016£12,529
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12,372
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010£20,557
2011—
2012£24,344
2013£19,748
2014£15,051
2015£14,384
2016£14,384
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£16,968
2010—
2011£17,166
2012£27,130
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009£1,120
2010£896
2011£717
2012£460
2013£368
2014£294
2015£613
2016—
2017—
2018£536
2019£428
2020£343
2021£274
2022£401
2023£530
2024£667

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£133
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£613
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£1,918
2010£3,393
2011£1,489
2012£122
2013£17,103
2014£14,289
2015£12,467
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2,808
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£1,916
2010£3,391
2011£1,487
2012£120
2013£17,101
2014£14,287
2015£12,465
2016£12,465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£669
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,993
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2009£14
2010£149
2011£149
2012£119
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010£2
2011—
2012£2
2013£2
2014£2
2015£2
2016£-100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£1,918
2010£3,393
2011£1,489
2012£122
2013£17,103
2014£14,289
2015£12,467
2016£12,565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£1,120
2010£896
2011£717
2012£460
2013£368
2014£294
2015£613
2016£669
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012—
2013£0
2014—
2015£390
2016£203
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£1,400
2010£1,400
2011£1,400
2012£1,400
2013£1,400
2014£1,400
2015£1,790
2016£1,993
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£504
2010£683
2011£826
2012£940
2013£1,032
2014£1,106
2015£1,177
2016£1,324
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010£179
2011—
2012—
2013£92
2014—
2015£71
2016£147
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£224
2010—
2011£143
2012£114
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7,742
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£1,916£3,391£1,487£120£17,101£14,287£12,465£12,465————————
Total assets£1,918£3,393£1,489£122£17,103£14,289£12,467£12,565£3,399£205£2,004£1,187£1,122£9,236£11,141£8,115
Net Assets Liabilities————————£3,399———————
Equity————————£3,399£205£2,004£1,187£1,122£9,236£11,141£8,115
Current Assets£17,780£23,065£18,087£24,006£36,483£29,046£26,238—£18,190£18,925£19,076£30,344£17,556£25,198£28,111£28,914
Net Current Assets Liabilities£812£2,508£921£-338£16,735£13,995£11,854£11,952£2,730£-264£1,643£911£915£8,902£10,680£7,517
Total Assets Less Current Liabilities£1,932£3,404£1,638£122£17,103£14,289£12,467£12,565£3,399£272£2,071£1,254£1,189£9,303£11,210£8,184
Cash Bank On Hand————————£10,448———————
Debtors£1,660£2,110£5,498£5,760£13,555£21,131£13,807£13,807£7,742———————
Other Debtors————————£3,537———————
Creditors————————£15,460£19,189£17,433£29,433£16,641£16,296£17,431£21,397
Other Creditors————————£280———————
Number Shares Allotted—2——2—2100————————
Number Shares Issued Fully Paid————————100———————
Par Value Share—£1——£1—£1£1£1———————
Average Number Employees During Period————————12222222
Accrued Liabilities Not Expressed Within Creditors Subtotal—————————£67£67£67£67£67£69£69
Accumulated Depreciation Impairment Property Plant Equipment————————£1,457———————
Advances Credits Directors————————£220£3,537£1,481£11,257£82£228£1,372£4,265
Advances Credits Made In Period Directors————————£3,537£3,537£1,481£11,257£228£228£1,372£2,893
Advances Credits Repaid In Period Directors————————£4,009£220£3,537£1,481£11,175£82£228£4,265
Amount Specific Advance Or Credit Directors———£4,399£0£13,506£4,229—————————
Amount Specific Advance Or Credit Made In Period Directors————£0—£4,323—————————
Amount Specific Advance Or Credit Repaid In Period Directors————£4,399—£13,600—————————
Called Up Share Capital£2£2£2£2£2£2£2£100————————
Cash Bank In Hand£16,120£20,955£12,589£18,246£22,928£7,915£12,431£12,529————————
Corporation Tax Payable————————£12,372———————
Creditors Due Within One Year—£20,557—£24,344£19,748£15,051£14,384£14,384————————
Creditors Due Within One Year Total Current Liabilities£16,968—£17,166£27,130————————————
Depreciation Rate Used For Property Plant Equipment————————£0———————
Fixed Assets£1,120£896£717£460£368£294£613——£536£428£343£274£401£530£667
Increase From Depreciation Charge For Year Property Plant Equipment————————£133———————
Intangible Fixed Assets———————£613————————
Net Assets Liabilities Including Pension Asset Liability£1,918£3,393£1,489£122£17,103£14,289£12,467—————————
Other Taxation Social Security Payable————————£2,808———————
Profit Loss Account Reserve£1,916£3,391£1,487£120£17,101£14,287£12,465£12,465————————
Property Plant Equipment————————£669———————
Property Plant Equipment Gross Cost————————£1,993———————
Provisions For Liabilities Charges£14£149£149£119————————————
Share Capital Allotted Called Up Paid—£2—£2£2£2£2£-100————————
Shareholder Funds£1,918£3,393£1,489£122£17,103£14,289£12,467£12,565————————
Tangible Fixed Assets£1,120£896£717£460£368£294£613£669————————
Tangible Fixed Assets Additions————£0—£390£203————————
Tangible Fixed Assets Cost Or Valuation£1,400£1,400£1,400£1,400£1,400£1,400£1,790£1,993————————
Tangible Fixed Assets Depreciation£504£683£826£940£1,032£1,106£1,177£1,324————————
Tangible Fixed Assets Depreciation Charged In Period—£179——£92—£71£147————————
Tangible Fixed Assets Depreciation Charge For Period£224—£143£114————————————
Trade Debtors Trade Receivables————————£7,742———————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Filed: 31/03/2016

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMARIE JACQUELINE HOARAU🇬🇧Mr Lihua HuERIC JOEL JOSEPH MICHEL TRIBAUDINI
Current ratio (2015)Current ratio
1.82×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-12.8%
Return on assets (net) (2016)Return on assets (net)
99.2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-27.2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
+77%
YoY total assets (2009 vs 2010)
+76.9%
YoY net current assets (2009 vs 2010)
+208.9%
YoY profit / (loss) (2010 vs 2011)
-56.1%
YoY total assets (2010 vs 2011)
-56.1%
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YoY net current assets (2010 vs 2011)
-63.3%
YoY profit / (loss) (2011 vs 2012)
-91.9%
YoY total assets (2011 vs 2012)
-91.8%
YoY net current assets (2011 vs 2012)
-136.7%
YoY profit / (loss) (2012 vs 2013)
+14,150.8%
YoY total assets (2012 vs 2013)
+13,918.9%
YoY net current assets (2012 vs 2013)
+5,051.2%
YoY profit / (loss) (2013 vs 2014)
-16.5%
YoY total assets (2013 vs 2014)
-16.5%
YoY net current assets (2013 vs 2014)
-16.4%
YoY profit / (loss) (2014 vs 2015)
-12.8%
YoY total assets (2014 vs 2015)
-12.8%
YoY net current assets (2014 vs 2015)
-15.3%
YoY total assets (2015 vs 2016)
+0.8%
YoY net current assets (2015 vs 2016)
+0.8%
YoY total assets (2016 vs 2017)
-72.9%
YoY net current assets (2016 vs 2017)
-77.2%
YoY total assets (2017 vs 2018)
-94%
YoY net current assets (2017 vs 2018)
-109.7%
YoY total assets (2018 vs 2019)
+877.6%
YoY net current assets (2018 vs 2019)
+722.3%
YoY total assets (2019 vs 2020)
-40.8%
YoY net current assets (2019 vs 2020)
-44.6%
YoY total assets (2020 vs 2021)
-5.5%
YoY net current assets (2020 vs 2021)
+0.4%
YoY total assets (2021 vs 2022)
+723.2%
YoY net current assets (2021 vs 2022)
+872.9%
YoY total assets (2022 vs 2023)
+20.6%
YoY net current assets (2022 vs 2023)
+20%
YoY total assets (2023 vs 2024)
-27.2%
YoY net current assets (2023 vs 2024)
-29.6%
CAGR total assets (2009–2024)
+10.1%

Efficiency & returns

Return on assets (net) (2009)
99.9%
Return on assets (net) (2010)
99.9%
Return on assets (net) (2011)
99.9%
Return on assets (net) (2012)
98.4%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
99.2%

Working capital & liquidity

Net current assets (2009)
£812
Current ratio (2010)
1.12×
Net current assets (2010)
£2,508
Net current assets (2011)
£921
Current ratio (2012)
0.99×
Net current assets (2012)
-£338
Current ratio (2013)
1.85×
Net current assets (2013)
£16,735
Current ratio (2014)
1.93×
Net current assets (2014)
£13,995
Current ratio (2015)
1.82×
Net current assets (2015)
£11,854
Net current assets (2016)
£11,952
Net current assets (2017)
£2,730
Net current assets (2018)
-£264
Net current assets (2019)
£1,643
Net current assets (2020)
£911
Net current assets (2021)
£915
Net current assets (2022)
£8,902
Net current assets (2023)
£10,680
Net current assets (2024)
£7,517

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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