Dustacco Engineering started in year 1966 as Private Limited Company with registration number SC042982. The Dustacco Engineering company has been functioning successfully for 58 years now and its status is active. The firm's office is based in Ayrshire at Tower Works Stoneygate Road. Postal code: KA16 9AJ.
At the moment there are 4 directors in the the firm, namely Martin C., Hugh L. and Laura S. and others. In addition one secretary - Laura S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Marie S. who worked with the the firm until 19 April 2010.
Office Address | Tower Works Stoneygate Road |
Office Address2 | Newmilns |
Town | Ayrshire |
Post code | KA16 9AJ |
Country of origin | United Kingdom |
Registration Number | SC042982 |
Date of Incorporation | Tue, 4th Jan 1966 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 58 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we found, there is Laura S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Alison S. This PSC owns 25-50% shares. Then there is Marie S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Laura S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alison S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Marie S.
Notified on | 6 April 2016 |
Ceased on | 3 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 271 726 | 1 014 812 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 274 915 | 160 481 | 642 435 | 1 047 636 | 1 584 228 | 1 490 888 | 991 767 | 942 992 | |
Current Assets | 1 597 796 | 1 640 178 | 1 489 139 | 1 730 544 | 2 266 190 | 2 718 156 | 2 684 403 | 2 372 163 | 2 154 976 |
Debtors | 985 662 | 1 336 990 | 1 306 701 | 1 067 832 | 1 196 612 | 1 116 045 | 593 497 | 820 566 | 489 084 |
Net Assets Liabilities | 1 014 812 | 978 809 | 1 371 773 | 1 616 248 | 1 951 779 | 2 162 237 | 2 313 288 | 2 190 049 | |
Property Plant Equipment | 258 499 | 235 764 | 295 097 | 449 737 | 501 018 | 644 421 | 584 974 | 627 805 | |
Total Inventories | 28 274 | 21 957 | 20 277 | 21 942 | 17 883 | 600 018 | 559 830 | 722 900 | |
Other Debtors | 70 508 | 96 277 | 119 438 | ||||||
Cash Bank In Hand | 589 036 | 274 914 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 271 726 | 1 014 812 | |||||||
Stocks Inventory | 23 098 | 28 274 | |||||||
Tangible Fixed Assets | 220 867 | 258 498 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 000 | 30 000 | |||||||
Profit Loss Account Reserve | 1 201 039 | 944 718 | |||||||
Shareholder Funds | 1 271 726 | 1 014 812 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 353 071 | 387 150 | 420 896 | 479 899 | 562 236 | 677 956 | 767 243 | 889 352 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 928 | 93 079 | 219 344 | 146 779 | 273 630 | ||||
Average Number Employees During Period | 53 | 59 | 65 | 65 | 66 | 60 | |||
Balances Amounts Owed By Related Parties | 439 | 17 535 | |||||||
Balances Amounts Owed To Related Parties | 6 597 | ||||||||
Comprehensive Income Expense | -256 914 | -36 003 | |||||||
Creditors | 883 865 | 746 094 | 35 525 | 59 320 | 54 194 | 109 260 | 51 427 | 53 093 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -2 000 | ||||||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -210 000 | -255 000 | -120 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 078 | -1 205 | -7 865 | -12 600 | 70 278 | 39 803 | |||
Disposals Property Plant Equipment | -3 584 | -5 701 | -13 161 | -14 507 | 114 609 | 83 505 | |||
Dividend Per Share Interim | 1 | 1 | 1 | ||||||
Finance Lease Liabilities Present Value Total | 35 525 | 59 320 | 54 194 | 60 860 | 57 835 | 53 321 | |||
Financial Commitments Other Than Capital Commitments | 47 377 | 80 076 | 106 640 | 108 819 | 70 511 | 118 849 | |||
Income From Related Parties | 253 102 | 166 032 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 157 | 33 746 | 60 207 | 90 202 | 128 320 | 159 565 | 161 912 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 4 000 | ||||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 210 000 | 375 000 | |||||||
Loans Owed By Related Parties | 2 000 | ||||||||
Loans Owed To Related Parties | 120 000 | ||||||||
Net Current Assets Liabilities | 1 050 859 | 756 314 | 743 045 | 1 134 189 | 1 281 088 | 1 580 702 | 1 726 941 | 1 870 778 | 1 707 513 |
Number Shares Issued Fully Paid | 30 000 | 30 000 | |||||||
Other Comprehensive Income Expense Net Tax | -593 | ||||||||
Other Inventories | 28 274 | 21 957 | 20 277 | 21 942 | 17 883 | 19 387 | |||
Par Value Share | 1 | 1 | |||||||
Payments To Related Parties | 42 158 | 12 988 | |||||||
Profit Loss | -256 914 | -36 003 | |||||||
Property Plant Equipment Gross Cost | 611 570 | 622 914 | 715 993 | 929 636 | 1 063 254 | 1 322 377 | 1 352 217 | 1 517 157 | |
Provisions For Liabilities Balance Sheet Subtotal | 21 988 | 55 257 | 75 747 | 99 865 | 91 037 | 92 176 | |||
Taxation Social Security Payable | 218 500 | 56 996 | 209 678 | 306 246 | 315 540 | 295 595 | |||
Total Assets Less Current Liabilities | 978 809 | 1 429 286 | 1 730 825 | 2 081 720 | 2 371 362 | 2 455 752 | 2 335 318 | ||
Total Borrowings | 35 525 | 59 320 | 54 194 | 109 260 | |||||
Trade Creditors Trade Payables | 563 711 | 514 588 | 245 715 | 523 660 | 558 504 | 331 453 | 163 990 | 209 669 | |
Trade Debtors Trade Receivables | 1 255 680 | 1 243 050 | 1 029 643 | 1 136 307 | 1 050 336 | 522 989 | 724 289 | 369 646 | |
Capital Commitments | 57 192 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 685 | 59 332 | 68 288 | ||||||
Other Creditors | 232 493 | 129 559 | 87 613 | ||||||
Other Taxation Social Security Payable | 332 656 | 150 001 | 96 860 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 144 449 | 248 445 | |||||||
Creditors Due Within One Year | 546 937 | 883 864 | |||||||
Fixed Assets | 220 867 | 258 498 | |||||||
Number Shares Allotted | 30 000 | 30 000 | |||||||
Revaluation Reserve | 40 687 | 40 094 | |||||||
Value Shares Allotted | 30 000 | 30 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 13th, June 2023 |
accounts | Free Download (10 pages) |
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