Founded in 2012, Dirtbusters Ne, classified under reg no. 08201328 is an active company. Currently registered at 58 Twickenham Road SR3 4JL, Sunderland the company has been in the business for 12 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. John E., appointed on 4 September 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Twickenham Road |
| Town | Sunderland |
| Post code | SR3 4JL |
| Country of origin | United Kingdom |
| Registration Number | 08201328 |
| Date of Incorporation | Tue, 4th Sep 2012 |
| Industry | General cleaning of buildings |
| Industry | Specialised cleaning services |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2012
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is John E. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
John E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 69 205 | 124 376 | 207 162 | 260 348 | 303 448 |
| Current Assets | 152 821 | 181 163 | 235 023 | 322 255 | 359 795 |
| Debtors | 83 616 | 56 787 | 27 861 | 61 907 | 56 347 |
| Net Assets Liabilities | 186 596 | 218 911 | 229 632 | 289 393 | 311 134 |
| Property Plant Equipment | 684 | 16 502 | 12 844 | 9 967 | 11 524 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 019 | -3 108 | -2 630 | -3 689 | -2 477 |
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 212 500 | 225 000 | 237 500 | 250 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 518 | 4 708 | 8 681 | 12 358 | 18 260 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 791 | 315 | 800 | 7 459 | |
| Average Number Employees During Period | 2 | 3 | 4 | 3 | |
| Creditors | 12 890 | 13 146 | 41 529 | 53 217 | 59 250 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 104 | ||||
| Disposals Property Plant Equipment | -13 783 | ||||
| Dividend Per Share Interim | 27 | 27 | 29 | 36 | |
| Dividends Paid On Shares Interim | 30 000 | 30 000 | 32 000 | 40 000 | |
| Fixed Assets | 50 684 | 54 002 | 37 844 | 22 467 | 11 524 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 294 | 3 973 | 3 677 | 5 902 | |
| Intangible Assets | 50 000 | 37 500 | 25 000 | 12 500 | |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
| Net Current Assets Liabilities | 139 931 | 168 017 | 194 418 | 270 615 | 302 087 |
| Nominal Value Allotted Share Capital | 200 100 | 200 100 | 200 100 | 200 100 | 200 100 |
| Number Shares Issued Fully Paid | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 |
| Par Value Share | 200 | 200 | 200 | 200 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 924 | 1 577 | 1 542 | ||
| Property Plant Equipment Gross Cost | 17 202 | 21 210 | 21 525 | 22 325 | 29 784 |
| Total Assets Less Current Liabilities | 190 615 | 222 019 | 232 262 | 293 082 | 313 611 |
| Amount Specific Advance Or Credit Directors | 30 000 | 33 292 | -21 329 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 30 000 | 671 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -55 292 | ||||
| Director Remuneration | 10 975 | 11 245 | 10 920 | 11 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 4th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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