BizStats
You are here: bizstats.co.uk > a-z index > D list > DU list > DUC list > DUCK list

Duckworth And Kent Limited ROYSTON ROAD

Duckworth And Kent started in year 1959 as Private Limited Company with registration number 00620074. The Duckworth And Kent company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Royston Road at Terence House. Postal code: SG7 6XL.

At present there are 4 directors in the the company, namely Fay W., Adrian W. and Andrew W. and others. In addition one secretary - Adrian W. - is with the firm. At present there is one former director listed by the company - Josephine B., who left the company on 1 November 2020. In addition, the company lists several former secretaries whose names might be found in the table below.

Duckworth And Kent Limited Address / Contact

Office Address Terence House
Office Address2 7 Marquis Business Centre
Town Royston Road
Post code SG7 6XL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00620074
Date of Incorporation Fri, 30th Jan 1959
Industry Manufacture of medical and dental instruments and supplies
Industry Manufacture of optical precision instruments
End of financial Year 31st January
Company age 65 years old
Account next due date Thu, 31st Oct 2024 (177 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Fay W.

Position: Director

Resigned:

Adrian W.

Position: Secretary

Appointed: 01 November 2020

Adrian W.

Position: Director

Appointed: 01 August 1995

Andrew W.

Position: Director

Appointed: 01 August 1995

Terence W.

Position: Director

Appointed: 03 December 1991

Josephine B.

Position: Director

Appointed: 01 January 2013

Resigned: 01 November 2020

Josephine B.

Position: Secretary

Appointed: 11 May 2000

Resigned: 01 November 2020

Fay W.

Position: Secretary

Appointed: 03 December 1991

Resigned: 11 May 2000

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Terence W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Terence W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand716 272558 8821 178 0981 241 1521 411 704
Current Assets2 365 3992 772 8902 843 4563 233 4473 877 722
Debtors542 5861 033 694800 8581 027 7931 500 928
Net Assets Liabilities6 119 7227 310 6387 787 6627 417 7467 876 633
Other Debtors95 35042 93822 958136 224435 801
Property Plant Equipment5 500 8665 402 3865 111 2164 887 5464 846 357
Total Inventories1 106 5411 180 314864 500964 502965 090
Other
Audit Fees Expenses14 00011 50011 50011 50013 800
Other Non-audit Services Entity Subsidiaries Fees14 00011 50011 68011 69317 600
Accrued Liabilities Deferred Income66 80156 07636 33537 173 
Accumulated Depreciation Impairment Property Plant Equipment2 273 4762 569 1662 860 3363 108 0653 003 311
Additional Provisions Increase From New Provisions Recognised   108 649 
Additions Other Than Through Business Combinations Property Plant Equipment 197 210 61 882 
Administration Support Average Number Employees 242318 
Administrative Expenses  1 818 4041 664 347 
Amortisation Government Grants  -575 648-73 489 
Amounts Owed To Directors1 197 129436 363   
Applicable Tax Rate1919 19 
Average Number Employees During Period 59585049
Cash Cash Equivalents Cash Flow Value716 272558 8821 178 0981 241 152 
Comprehensive Income Expense249 1411 190 916   
Corporation Tax Payable   292 983471 895
Cost Sales  2 817 3212 488 401 
Creditors1 746 543864 638167 010594 598738 916
Current Tax For Period   292 983 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   108 649 
Deferred Tax Liabilities   108 649 
Depreciation Amortisation Impairment Expense242 712295 690291 170  
Depreciation Expense Property Plant Equipment250 468295 690291 170285 520 
Depreciation Rate Used For Property Plant Equipment 20101025
Disposals Decrease In Depreciation Impairment Property Plant Equipment   37 791343 702
Disposals Property Plant Equipment   37 823346 843
Dividends Paid  1 195 2002 000 000 
Dividends Paid Classified As Financing Activities  1 195 2002 000 000 
Dividends Paid On Shares  1 195 2002 000 000 
Finished Goods359 253291 999244 039184 444177 840
Fixed Assets 5 402 3865 111 2164 887 5464 846 357
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax   -32 
Gain Loss In Cash Flows From Change In Accrued Items17 872-10 725-19 741838 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables140 371-110 414-241 524133 767 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables144 329-491 108232 836-226 935 
Gain Loss In Cash Flows From Change In Inventories-106 636-73 773315 814-100 002 
Gain Loss On Disposals Property Plant Equipment7 756    
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-1 437-1 483187  
Government Grant Income  575 64873 489 
Gross Profit Loss  2 893 6313 615 840 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation221 388-157 390619 21663 054 
Increase Decrease In Net Debt From Cash Flows -603 3761 055 579  
Increase From Depreciation Charge For Year Property Plant Equipment 295 690291 170285 520238 948
Interest Income On Bank Deposits212550401158 
Interest Paid Classified As Operating Activities74 25973 77310 157  
Interest Payable Similar Charges Finance Costs74 25973 77310 157  
Interest Received Classified As Operating Activities212550401158 
Net Cash Flows From Used In Financing Activities59 407-760 766-1 055 915-1 926 511 
Net Cash Flows From Used In Investing Activities-525 808-197 210 -61 882 
Net Cash Flows From Used In Operating Activities687 789800 5861 675 1312 051 447 
Net Cash Generated From Operations761 836873 8091 684 8872 051 289 
Net Current Assets Liabilities618 8561 908 2522 676 4462 638 8493 138 806
Net Debt Funds480 857-122 519-1 178 098  
Net Deferred Tax Liability Asset   108 649 
Number Shares Issued Fully Paid1 9921 992   
Operating Profit Loss323 1881 264 1391 681 9802 031 590 
Other Creditors100 61158 26912 84812 84250 415
Other External Charges749 545711 171467 334  
Other Finance Costs74 25973 77310 157  
Other Interest Receivable Similar Income Finance Income212550401158 
Other Operating Expenses Format2506 103536 534417 806  
Other Operating Income Format1 24 162606 75380 097 
Other Operating Income Format221 36224 162606 753  
Other Remaining Operating Income11 7178 16231 1056 608 
Other Taxation Social Security Payable117 636119 44352 36753 49453 936
Par Value Share 111 
Pension Costs Defined Contribution Plan151 895119 450107 42199 847 
Pension Other Post-employment Benefit Costs Other Pension Costs151 895119 450107 42199 847 
Prepayments Accrued Income55 822104 73494 832119 533 
Proceeds From Borrowings Classified As Financing Activities59 407-760 766-1 036  
Proceeds From Government Grants Classified As Financing Activities  575 64873 489 
Proceeds From Sales Property Plant Equipment7 760    
Production Average Number Employees 353532 
Profit Loss249 1411 190 9161 672 2241 630 084 
Profit Loss On Ordinary Activities Before Tax249 1411 190 9161 672 2242 031 716 
Property Plant Equipment Gross Cost7 774 3427 971 5527 971 5527 995 6117 849 668
Provisions   108 649 
Provisions For Liabilities Balance Sheet Subtotal   108 649108 530
Purchase Property Plant Equipment533 568197 210 61 882 
Raw Materials214 587185 492192 017374 521366 503
Raw Materials Consumables Used351 415494 694636 152  
Repayments Borrowings Classified As Financing Activities 760 766435 327  
Revenue From Sale Goods5 437 8736 848 3825 710 9526 104 241 
Social Security Costs321 026356 122269 372237 152 
Staff Costs Employee Benefits Expense3 286 2723 570 3162 823 2632 529 675 
Tax Decrease From Utilisation Tax Losses 29 623321 502123 653 
Tax Expense Credit Applicable Tax Rate47 337226 274317 723386 026 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -201 860-40 081  
Tax Increase Decrease From Effect Capital Allowances Depreciation-20 3684 73343 86030 610 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-318476   
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward171 877-29 623   
Tax Increase Decrease From Other Short-term Timing Differences   108 649 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   401 632 
Total Additions Including From Business Combinations Property Plant Equipment    200 900
Total Assets Less Current Liabilities6 119 7227 310 6387 787 6627 526 3957 985 163
Total Operating Lease Payments4 4333 2353 0682 674 
Trade Creditors Trade Payables264 366194 48765 460198 106162 670
Trade Debtors Trade Receivables391 414886 022683 068772 0361 065 127
Turnover Revenue5 437 8736 848 3825 710 9526 104 241 
Wages Salaries2 813 3513 094 7442 446 4702 192 676 
Work In Progress532 701702 823428 444405 537420 747
Advances Credits Directors1 197 129436 363  196 271
Advances Credits Made In Period Directors59 407259 019   
Advances Credits Repaid In Period Directors 1 019 785436 363  
Company Contributions To Money Purchase Plans Directors60 18217 00413 7647 501 
Director Remuneration927 632975 245524 462299 956 
Director Remuneration Benefits Excluding Payments To Third Parties987 814992 249538 226307 457 
Number Directors Accruing Benefits Under Money Purchase Scheme2221 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Small company accounts for the period up to January 31, 2023
filed on: 27th, October 2023 		Free Download (15 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.