Founded in 2013, Dontyne Gears, classified under reg no. 08567326 is an active company. Currently registered at Workshop 13 Washington Business Centre SR5 3NZ, Turbine Business Park the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Michael F., appointed on 12 June 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Workshop 13 Washington Business Centre |
Office Address2 | 2 Turbine Way |
Town | Turbine Business Park |
Post code | SR5 3NZ |
Country of origin | United Kingdom |
Registration Number | 08567326 |
Date of Incorporation | Wed, 12th Jun 2013 |
Industry | Manufacture of bearings, gears, gearing and driving elements |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Michael F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael F.
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 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 438 | 176 | 14 547 | 100 122 |
Current Assets | 22 918 | 48 704 | 50 662 | 165 305 |
Debtors | 15 480 | 48 528 | 36 115 | 65 183 |
Net Assets Liabilities | -2 244 | 21 219 | -12 023 | -58 569 |
Other Debtors | 8 528 | |||
Property Plant Equipment | 7 704 | 18 914 | 23 777 | 189 909 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -643 | -16 589 | -12 900 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 993 | 8 351 | 15 109 | 64 276 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 896 | 11 621 | 215 299 | |
Amounts Owed To Related Parties | 10 000 | |||
Average Number Employees During Period | 3 | 5 | ||
Bank Overdrafts | 4 652 | 23 003 | ||
Creditors | 11 750 | 14 172 | 56 111 | 373 540 |
Disposals Property Plant Equipment | -328 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 358 | 6 758 | 49 167 | |
Net Current Assets Liabilities | 1 802 | 16 477 | 39 607 | 140 669 |
Number Shares Issued Fully Paid | 3 320 | 3 354 | 3 354 | |
Other Creditors | 1 030 | 2 170 | ||
Other Remaining Borrowings | 11 750 | 14 172 | ||
Par Value Share | 0 | 0 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 329 | 2 319 | 2 706 | |
Property Plant Equipment Gross Cost | 11 697 | 27 265 | 38 886 | 254 185 |
Provisions For Liabilities Balance Sheet Subtotal | 2 707 | 2 707 | ||
Taxation Social Security Payable | 5 459 | 4 038 | ||
Total Assets Less Current Liabilities | 9 506 | 36 034 | 63 384 | 330 578 |
Total Borrowings | 11 750 | 14 172 | ||
Trade Creditors Trade Payables | -25 | 3 016 | ||
Trade Debtors Trade Receivables | 15 480 | 40 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 12th Jun 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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