DV ENGINEERING LIMITED, Salisbury

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £4.1K

Key figures

Profit / (loss)

2015£4,079

2016£4,079

2017—

2018—

2019—

2020—

Total assets

2015£4,080

2016£4,080

2017£12

2018£12

2019£12

2020£12

Net Assets Liabilities

2015—

2016—

2017£13

2018£10,524

2019£25,985

2020£25,148

Equity

2015—

2016—

2017£12

2018£12

2019£12

2020£12

Current Assets

2015£11,706

2016£11,706

2017£13,216

2018£32,792

2019£51,195

2020£46,819

Net Current Assets Liabilities

2015£11,706

2016£11,706

2017£-464

2018£9,561

2019£25,285

2020£24,710

Total Assets Less Current Liabilities

2015£14,954

2016£14,954

2017£13

2018£10,524

2019£25,985

2020£25,148

Cash Bank On Hand

2015—

2016—

2017£370

2018£1,460

2019£3,454

2020£1,307

Debtors

2015£11,706

2016£11,706

2017£12,846

2018£31,332

2019£47,741

2020£45,512

Creditors

2015—

2016—

2017£13,680

2018£23,231

2019£25,910

2020£22,109

Number Shares Allotted

20151

20160

201712

2018—

2019—

2020—

Par Value Share

2015£1

2016£0

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20190

20201

Accrued Liabilities Deferred Income

2015—

2016—

2017£7,497

2018£15,414

2019£19,492

2020£13,761

Advances Credits Directors

2015—

2016—

2017£9,581

2018£27,887

2019£45,641

2020£43,412

Advances Credits Made In Period Directors

2015—

2016—

2017£9,581

2018£27,887

2019£45,641

2020£43,412

Advances Credits Repaid In Period Directors

2015—

2016—

2017£0

2018£0

2019£0

2020£45,641

Amounts Owed By Directors

2015—

2016—

2017—

2018—

2019£-45,641

2020£-43,412

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

Comprehensive Income Expense

2015—

2016—

2017£29,991

2018—

2019—

2020—

Creditors Due After One Year

2015£10,874

2016£10,874

2017—

2018—

2019—

2020—

Final Dividends Paid

2015—

2016—

2017£31,357

2018—

2019—

2020—

Fixed Assets

2015£3,248

2016£3,248

2017£477

2018£963

2019£700

2020£438

Net Assets Liabilities Including Pension Asset Liability

2015£4,080

2016£4,080

2017—

2018—

2019—

2020—

Nominal Value Allotted Share Capital

2015—

2016—

2017£1

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020£1,695

Profit Loss Account Reserve

2015£4,079

2016£4,079

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£477

2018£963

2019£700

2020£700

Property Plant Equipment Gross Cost

2015—

2016—

2017£477

2018£963

2019£700

2020£438

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2015£4,080

2016£4,080

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£3,248

2016£3,248

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015£3,407

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£3,407

2016£3,407

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£159

2016£795

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£159

2016£636

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£-263

2020£-262

Trade Debtors Trade Receivables

2015—

2016—

2017£3,264

2018£3,444

2019£2,100

2020£2,100

Value-added Tax Payable

2015—

2016—

2017£6,183

2018£7,817

2019£6,418

2020£6,653

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£4,079	£4,079	—	—	—	—
Total assets	£4,080	£4,080	£12	£12	£12	£12
Net Assets Liabilities	—	—	£13	£10,524	£25,985	£25,148
Equity	—	—	£12	£12	£12	£12
Current Assets	£11,706	£11,706	£13,216	£32,792	£51,195	£46,819
Net Current Assets Liabilities	£11,706	£11,706	£-464	£9,561	£25,285	£24,710
Total Assets Less Current Liabilities	£14,954	£14,954	£13	£10,524	£25,985	£25,148
Cash Bank On Hand	—	—	£370	£1,460	£3,454	£1,307
Debtors	£11,706	£11,706	£12,846	£31,332	£47,741	£45,512
Creditors	—	—	£13,680	£23,231	£25,910	£22,109
Number Shares Allotted	1	0	12	—	—	—
Par Value Share	£1	£0	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	1
Accrued Liabilities Deferred Income	—	—	£7,497	£15,414	£19,492	£13,761
Advances Credits Directors	—	—	£9,581	£27,887	£45,641	£43,412
Advances Credits Made In Period Directors	—	—	£9,581	£27,887	£45,641	£43,412
Advances Credits Repaid In Period Directors	—	—	£0	£0	£0	£45,641
Amounts Owed By Directors	—	—	—	—	£-45,641	£-43,412
Called Up Share Capital	£1	£1	—	—	—	—
Comprehensive Income Expense	—	—	£29,991	—	—	—
Creditors Due After One Year	£10,874	£10,874	—	—	—	—
Final Dividends Paid	—	—	£31,357	—	—	—
Fixed Assets	£3,248	£3,248	£477	£963	£700	£438
Net Assets Liabilities Including Pension Asset Liability	£4,080	£4,080	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£1	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£1,695
Profit Loss Account Reserve	£4,079	£4,079	—	—	—	—
Property Plant Equipment	—	—	£477	£963	£700	£700
Property Plant Equipment Gross Cost	—	—	£477	£963	£700	£438
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—
Shareholder Funds	£4,080	£4,080	—	—	—	—
Tangible Fixed Assets	£3,248	£3,248	—	—	—	—
Tangible Fixed Assets Additions	£3,407	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,407	£3,407	—	—	—	—
Tangible Fixed Assets Depreciation	£159	£795	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£159	£636	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£-263	£-262
Trade Debtors Trade Receivables	—	—	£3,264	£3,444	£2,100	£2,100
Value-added Tax Payable	—	—	£6,183	£7,817	£6,418	£6,653