Dinsdale Moorland Specialists started in year 2015 as Private Limited Company with registration number 09442333. The Dinsdale Moorland Specialists company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Skipton at Deepdale Head. Postal code: BD23 4RH.
The firm has 2 directors, namely Dominic L., John D.. Of them, John D. has been with the company the longest, being appointed on 2 March 2015 and Dominic L. has been with the company for the least time - from 17 June 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Lynn T. who worked with the the firm until 30 March 2015.
| Office Address | Deepdale Head |
| Office Address2 | Wigglesworth |
| Town | Skipton |
| Post code | BD23 4RH |
| Country of origin | United Kingdom |
| Registration Number | 09442333 |
| Date of Incorporation | Mon, 16th Feb 2015 |
| Industry | Environmental consulting activities |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 17 June 2020
Position: Director
Appointed: 02 March 2015
The list of persons with significant control who own or control the company includes 1 name. As we found, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 137 861 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 60 755 | 96 034 | 18 297 | 314 652 | 150 804 | 223 417 | 246 099 | 78 599 | 330 186 |
| Current Assets | 332 354 | 664 148 | 1 047 988 | 709 524 | 637 041 | 657 658 | 801 683 | 629 545 | 946 073 |
| Debtors | 245 648 | 567 114 | 999 691 | 387 442 | 467 957 | 408 960 | 522 844 | 486 771 | 593 028 |
| Net Assets Liabilities | 137 861 | 305 660 | 473 943 | 664 951 | 784 402 | 749 113 | 790 447 | 803 882 | 821 694 |
| Other Debtors | 581 | 10 555 | 64 098 | 92 601 | 58 416 | 55 532 | 39 877 | 211 629 | 36 065 |
| Property Plant Equipment | 122 960 | 435 884 | 524 745 | 660 538 | 851 831 | 737 794 | 772 029 | 812 120 | 783 766 |
| Total Inventories | 25 951 | 1 000 | 30 000 | 7 430 | 18 280 | 25 281 | 32 740 | 63 983 | 22 859 |
| Cash Bank In Hand | 60 755 | ||||||||
| Intangible Fixed Assets | 4 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 137 861 | ||||||||
| Stocks Inventory | 25 951 | ||||||||
| Tangible Fixed Assets | 122 960 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 137 761 | ||||||||
| Shareholder Funds | 137 861 | ||||||||
| Other | |||||||||
| Description Principal Activities | 43 999 | 43 999 | 43 999 | ||||||
| Accrued Liabilities Deferred Income | 20 501 | 194 659 | 33 273 | 208 494 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 696 | 58 870 | 138 556 | 159 379 | 229 321 | 332 158 | 321 100 | 351 255 | 398 732 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 22 234 | 453 | 255 | ||||||
| Amounts Owed To Related Parties | 738 | 45 | |||||||
| Average Number Employees During Period | 15 | 13 | 12 | 12 | 8 | 13 | 13 | 10 | 10 |
| Bank Borrowings Overdrafts | 44 166 | 15 000 | 158 801 | ||||||
| Creditors | 53 633 | 149 418 | 75 058 | 169 095 | 272 778 | 200 192 | 636 665 | 338 581 | 612 576 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 170 | 13 761 | 84 988 | 56 387 | 32 965 | 91 332 | 54 490 | 85 510 | |
| Disposals Property Plant Equipment | 62 766 | 59 572 | 278 693 | 192 482 | 156 990 | 233 822 | 96 282 | 162 233 | |
| Finance Lease Liabilities Present Value Total | 53 633 | 149 418 | 75 058 | 169 095 | 272 778 | 156 026 | 235 236 | 224 969 | 34 623 |
| Fixed Assets | 126 960 | 438 884 | 526 745 | 661 538 | 851 831 | 737 794 | 772 029 | 812 120 | 783 766 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 344 | 93 447 | 105 811 | 126 329 | 135 802 | 80 273 | 84 645 | 132 987 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | 76 434 | 66 194 | 93 256 | 287 508 | 367 349 | 351 511 | 165 018 | 290 963 | 333 497 |
| Net Deferred Tax Liability Asset | 140 000 | 146 600 | 140 400 | 195 900 | |||||
| Other Creditors | 126 941 | 249 204 | 397 483 | 183 877 | 53 305 | 39 039 | 12 781 | 1 523 | 16 507 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 158 801 | 99 669 | |||||||
| Other Inventories | 32 740 | 15 983 | 22 859 | ||||||
| Prepayments Accrued Income | 8 080 | 2 865 | 18 126 | 25 091 | |||||
| Property Plant Equipment Gross Cost | 147 656 | 494 754 | 663 301 | 819 917 | 1 081 152 | 1 069 952 | 1 093 129 | 1 163 375 | 1 182 498 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 900 | 50 000 | 71 000 | 115 000 | 162 000 | 140 000 | 146 600 | 140 400 | 195 900 |
| Taxation Social Security Payable | 139 526 | 80 603 | 34 604 | 126 944 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 409 864 | 228 119 | 435 309 | 453 717 | 145 790 | 256 999 | 166 528 | 181 356 | |
| Total Assets Less Current Liabilities | 203 394 | 505 078 | 620 001 | 949 046 | 1 219 180 | 1 089 305 | 937 047 | 1 103 083 | 1 117 263 |
| Trade Creditors Trade Payables | 76 070 | 251 755 | 418 542 | 111 289 | 69 925 | 66 748 | 97 648 | 44 167 | 226 008 |
| Trade Debtors Trade Receivables | 245 067 | 374 577 | 833 816 | 268 947 | 409 541 | 353 428 | 479 649 | 256 953 | 531 872 |
| Work In Progress | 48 000 | ||||||||
| Amount Specific Advance Or Credit Directors | 43 016 | 24 595 | 5 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 117 611 | 8 300 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 3 300 | |||||||
| Amounts Recoverable On Contracts | 181 982 | 101 777 | 25 894 | ||||||
| Creditors Due After One Year | 53 633 | ||||||||
| Creditors Due Within One Year | 255 920 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 800 | 31 800 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | |||||
| Intangible Fixed Assets Additions | 5 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Other Taxation Social Security Payable | 30 855 | 35 135 | 107 407 | 74 015 | 69 686 | 139 526 | |||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 11 900 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 198 396 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 147 656 | ||||||||
| Tangible Fixed Assets Depreciation | 24 696 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 696 | ||||||||
| Tangible Fixed Assets Disposals | 50 740 | ||||||||
| Liabilities Secured By Assets | 221 930 | 349 554 | 211 026 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/14 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy