Founded in 1985, Duscovent Engineering, classified under reg no. 01959966 is an active company. Currently registered at 86 Wellington Road North SK4 1HT, Cheshire the company has been in the business for thirty nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
At the moment there are 3 directors in the the firm, namely Gary T., Michael J. and Barry T.. In addition one secretary - Michael J. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 86 Wellington Road North |
Office Address2 | Stockport |
Town | Cheshire |
Post code | SK4 1HT |
Country of origin | United Kingdom |
Registration Number | 01959966 |
Date of Incorporation | Fri, 15th Nov 1985 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 39 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Michael J. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Barry T. This PSC owns 25-50% shares. Then there is Gary T., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Michael J.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Barry T.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Gary T.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 162 365 | 135 268 | 149 970 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 196 110 | 121 325 | 227 875 | |||||||
Cash Bank On Hand | 227 875 | 209 785 | 320 023 | 507 574 | 438 950 | 202 963 | 381 899 | 773 426 | ||
Current Assets | 377 720 | 356 736 | 376 808 | 404 610 | 638 416 | 834 861 | 798 262 | 784 240 | 904 657 | 1 251 053 |
Debtors | 174 846 | 227 962 | 141 006 | 190 876 | 311 788 | 315 794 | 356 105 | 562 117 | 517 137 | 474 815 |
Net Assets Liabilities | 149 970 | 185 804 | 337 023 | 432 576 | 433 864 | 436 987 | 518 308 | 570 723 | ||
Net Assets Liabilities Including Pension Asset Liability | 162 365 | 135 268 | 149 970 | |||||||
Other Debtors | 10 175 | 10 282 | 11 376 | 12 715 | 14 235 | 14 111 | 14 691 | 94 555 | ||
Property Plant Equipment | 2 255 | 2 597 | 3 553 | 4 244 | 2 619 | 1 843 | 1 232 | 1 051 | ||
Stocks Inventory | 6 764 | 7 449 | 7 927 | |||||||
Tangible Fixed Assets | 1 936 | 2 609 | 2 255 | |||||||
Total Inventories | 7 927 | 3 949 | 6 605 | 11 493 | 3 207 | 19 160 | 5 621 | 2 812 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 764 | 1 164 | 1 164 | |||||||
Profit Loss Account Reserve | 152 365 | 125 268 | 139 970 | |||||||
Shareholder Funds | 162 365 | 135 268 | 149 970 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 602 | 29 956 | 27 990 | 18 292 | 20 636 | 22 787 | 23 398 | 23 579 | ||
Average Number Employees During Period | 8 | 8 | 7 | 7 | 6 | 6 | 6 | |||
Capital Redemption Reserve | 3 236 | 3 836 | 3 836 | |||||||
Creditors | 228 642 | 220 884 | 304 271 | 405 723 | 366 519 | 348 746 | 387 347 | 681 381 | ||
Creditors Due Within One Year | 216 904 | 223 555 | 228 642 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 355 | 12 224 | ||||||||
Disposals Property Plant Equipment | 3 355 | 12 297 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 354 | 1 389 | 2 526 | 2 344 | 2 151 | 611 | 181 | |||
Net Current Assets Liabilities | 160 816 | 133 181 | 148 166 | 183 726 | 334 145 | 429 138 | 431 743 | 435 494 | 517 310 | 569 672 |
Number Shares Allotted | 704 | 1 164 | 1 164 | |||||||
Number Shares Issued Fully Paid | 1 164 | 1 164 | 1 164 | 1 164 | 1 164 | 1 164 | 1 164 | |||
Other Creditors | 118 026 | 87 453 | 132 274 | 154 536 | 117 391 | 107 604 | 137 865 | 428 688 | ||
Other Taxation Social Security Payable | 60 045 | 55 315 | 106 234 | 129 506 | 81 777 | 93 142 | 114 113 | 186 824 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Received On Account | 25 819 | 64 433 | 32 973 | 65 555 | 76 766 | 10 020 | ||||
Property Plant Equipment Gross Cost | 30 857 | 32 553 | 31 543 | 22 536 | 23 255 | 24 630 | 24 630 | |||
Provisions For Liabilities Balance Sheet Subtotal | 451 | 519 | 675 | 806 | 498 | 350 | 234 | |||
Provisions For Liabilities Charges | 387 | 522 | 451 | |||||||
Share Capital Allotted Called Up Paid | 764 | 1 164 | 1 164 | |||||||
Share Premium Account | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Additions | 1 893 | 938 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 026 | 29 919 | 30 857 | |||||||
Tangible Fixed Assets Depreciation | 26 090 | 27 310 | 28 602 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 220 | 1 292 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 696 | 2 345 | 3 290 | 719 | 1 375 | |||||
Total Assets Less Current Liabilities | 162 752 | 135 790 | 150 421 | 186 323 | 337 698 | 433 382 | 434 362 | 437 337 | 518 542 | 570 723 |
Trade Creditors Trade Payables | 50 571 | 78 116 | 39 944 | 57 248 | 134 378 | 82 445 | 58 603 | 55 849 | ||
Trade Debtors Trade Receivables | 130 831 | 180 594 | 300 412 | 303 079 | 341 870 | 548 006 | 502 446 | 380 260 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 27th, March 2024 |
accounts | Free Download (9 pages) |
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