Founded in 1968, Dustair, classified under reg no. 00925805 is an active company. Currently registered at Unit 13 Pedmore Road Industrial Estate DY5 1TJ, Brierley Hill the company has been in the business for 56 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Ian M., Mary M.. Of them, Mary M. has been with the company the longest, being appointed on 30 May 1991 and Ian M. has been with the company for the least time - from 7 May 1998. As of 23 April 2024, there were 2 ex directors - Bryan M., Ronald M. and others listed below. There were no ex secretaries.
| Office Address | Unit 13 Pedmore Road Industrial Estate |
| Office Address2 | Pedmore Road |
| Town | Brierley Hill |
| Post code | DY5 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 00925805 |
| Date of Incorporation | Fri, 12th Jan 1968 |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| End of financial Year | 31st January |
| Company age | 56 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 07 May 1998
Position: Director
Appointed: 30 May 1991
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Ian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 212 721 | 81 149 | 172 861 | 92 497 | 68 670 |
| Current Assets | 483 116 | 237 034 | 312 265 | 219 382 | 392 846 |
| Debtors | 262 895 | 140 885 | 130 904 | 118 385 | 315 676 |
| Net Assets Liabilities | 302 576 | 247 946 | 264 169 | 217 655 | 176 454 |
| Other Debtors | 2 862 | 5 582 | |||
| Property Plant Equipment | 150 535 | 147 688 | 191 594 | 183 172 | 198 834 |
| Total Inventories | 7 500 | 15 000 | 8 500 | 8 500 | 8 500 |
| Other | |||||
| Accrued Liabilities Deferred Income | 6 265 | 6 654 | 6 624 | 7 367 | 42 306 |
| Accumulated Depreciation Impairment Property Plant Equipment | 158 341 | 169 927 | 181 710 | 194 114 | 186 373 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 740 | ||||
| Administration Support Average Number Employees | 5 | 5 | |||
| Corporation Tax Payable | 21 365 | 5 154 | |||
| Corporation Tax Recoverable | 6 850 | 2 663 | 2 663 | ||
| Creditors | 26 752 | 6 075 | 227 882 | 174 691 | 13 333 |
| Dividends Paid | 24 250 | 25 000 | |||
| Finance Lease Liabilities Present Value Total | 3 154 | 1 742 | 1 742 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 585 | 11 783 | 12 404 | 11 528 | |
| Net Current Assets Liabilities | 187 018 | 113 606 | 84 383 | 44 691 | 4 133 |
| Number Shares Issued Fully Paid | 1 940 | 1 940 | 1 940 | 1 940 | |
| Other Creditors | 26 752 | 6 075 | 1 928 | 267 | |
| Other Taxation Social Security Payable | 6 276 | 842 | 6 763 | 1 664 | 3 236 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 9 057 | 9 229 | 9 281 | 6 837 | 152 557 |
| Profit Loss | 107 345 | -29 630 | |||
| Property Plant Equipment Gross Cost | 308 875 | 317 615 | 373 304 | 377 286 | 385 207 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 225 | 7 273 | 11 808 | 10 208 | 13 180 |
| Remaining Financial Commitments | 18 806 | 13 770 | |||
| Total Assets Less Current Liabilities | 337 553 | 261 294 | 275 977 | 227 863 | 202 967 |
| Total Borrowings | 21 667 | 4 333 | |||
| Trade Creditors Trade Payables | 203 199 | 86 059 | 125 700 | 89 847 | 237 642 |
| Trade Debtors Trade Receivables | 250 976 | 125 948 | 114 942 | 90 847 | 122 940 |
| Amounts Owed By Associates | 12 481 | 18 038 | 18 969 | ||
| Average Number Employees During Period | 5 | 6 | 5 | 7 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 770 | 9 477 | 9 477 | 8 764 | |
| Recoverable Value-added Tax | 5 582 | 18 547 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 689 | 3 982 | 34 196 | ||
| Bank Borrowings Overdrafts | 50 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 269 | ||||
| Disposals Property Plant Equipment | 26 275 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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