Founded in 1984, Dorset Sheet Metal Products, classified under reg no. 01857070 is an active company. Currently registered at Unit 2A Brook Park 27 Brook Road BH21 2BH, Dorset the company has been in the business for fourty years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely John C. and Richard F.. In addition one secretary - John C. - is with the firm. As of 29 April 2024, there were 2 ex directors - Pamela C., Dennis C. and others listed below. There were no ex secretaries.
Office Address | Unit 2A Brook Park 27 Brook Road |
Office Address2 | Wimborne |
Town | Dorset |
Post code | BH21 2BH |
Country of origin | United Kingdom |
Registration Number | 01857070 |
Date of Incorporation | Fri, 19th Oct 1984 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th September |
Company age | 40 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Richard F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 84 076 | 110 528 | 90 586 | 91 697 | |||||
Balance Sheet | |||||||||
Current Assets | 172 204 | 194 152 | 144 218 | 151 417 | 123 793 | 89 476 | 160 970 | 138 860 | 237 595 |
Net Assets Liabilities | 91 697 | 67 265 | 47 456 | 71 205 | 72 576 | 152 931 | |||
Cash Bank In Hand | 54 029 | 62 229 | 30 687 | ||||||
Debtors | 114 175 | 127 923 | 109 531 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 84 076 | 110 528 | 90 586 | 91 697 | |||||
Stocks Inventory | 4 000 | 4 000 | 4 000 | ||||||
Tangible Fixed Assets | 31 378 | 32 998 | 28 751 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 66 884 | 93 336 | 73 394 | ||||||
Shareholder Funds | 84 076 | 110 528 | 90 586 | 91 697 | |||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 83 071 | 76 502 | 59 640 | 109 249 | 84 075 | 100 326 | |||
Fixed Assets | 31 378 | 32 998 | 26 456 | 23 351 | 19 974 | 17 620 | 19 484 | 17 791 | 15 662 |
Net Current Assets Liabilities | 57 984 | 84 029 | 67 586 | 68 346 | 47 291 | 29 836 | 51 721 | 54 785 | 137 269 |
Total Assets Less Current Liabilities | 89 362 | 117 027 | 96 337 | 91 697 | 67 265 | 47 456 | 71 205 | 72 576 | 152 931 |
Creditors Due Within One Year | 114 220 | 110 123 | 76 632 | 83 071 | |||||
Number Shares Allotted | 200 | 200 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 5 286 | 6 499 | 5 751 | ||||||
Revaluation Reserve | 16 992 | 16 992 | 16 992 | ||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||
Tangible Fixed Assets Additions | 6 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 152 776 | 150 876 | 150 876 | ||||||
Tangible Fixed Assets Depreciation | 121 398 | 117 878 | 122 125 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 084 | 4 247 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 604 | ||||||||
Tangible Fixed Assets Disposals | 8 400 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-09-30 filed on: 30th, March 2023 |
accounts | Free Download (3 pages) |
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