Dustraction started in year 2000 as Private Limited Company with registration number 03905418. The Dustraction company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Leicester at 1 Pomeroy Drive. Postal code: LE2 5NE. Since 3rd June 2003 Dustraction Limited is no longer carrying the name Set Number.
At the moment there are 3 directors in the the firm, namely Steven H., Christopher F. and Stephen M.. In addition one secretary - Steven H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LE2 5NE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2002277 . It is located at 1 Pomeroy Drive, Oadby, Leicester with a total of 3 carsand 1 trailers.
Office Address | 1 Pomeroy Drive |
Office Address2 | Oadby |
Town | Leicester |
Post code | LE2 5NE |
Country of origin | United Kingdom |
Registration Number | 03905418 |
Date of Incorporation | Wed, 12th Jan 2000 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Christopher F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Set Number | June 3, 2003 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-30 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 343 267 | 415 366 | 430 524 | 297 324 | 530 718 | 414 379 | 400 913 | 353 093 | ||||
Current Assets | 583 613 | 666 431 | 666 431 | 744 521 | 684 006 | 766 375 | 866 842 | 769 884 | 859 215 | 803 879 | 784 790 | 864 707 |
Debtors | 274 330 | 405 671 | 405 671 | 221 623 | 323 762 | 328 469 | 409 276 | 454 968 | 310 071 | 374 246 | 364 056 | 491 614 |
Net Assets Liabilities | 843 685 | 833 878 | 907 922 | 875 120 | 894 013 | 804 069 | 845 185 | 882 828 | ||||
Other Debtors | 27 676 | 28 207 | 25 915 | 27 484 | 57 291 | 24 968 | 26 867 | 27 563 | ||||
Property Plant Equipment | 384 344 | 374 240 | 379 488 | 361 426 | 364 509 | 346 443 | 393 003 | 384 049 | ||||
Total Inventories | 16 977 | 22 540 | 27 042 | 17 592 | 18 426 | 15 254 | 14 219 | 20 000 | ||||
Cash Bank In Hand | 254 940 | 228 594 | 228 594 | 505 844 | 343 267 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 660 683 | 693 938 | 693 938 | 831 461 | 843 685 | |||||||
Stocks Inventory | 54 343 | 32 166 | 32 166 | 17 054 | 16 977 | |||||||
Tangible Fixed Assets | 373 394 | 383 356 | 383 356 | 407 039 | 384 344 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||||||
Profit Loss Account Reserve | 615 683 | 648 938 | 648 938 | 786 461 | 798 685 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 355 639 | 369 287 | 378 770 | 380 486 | 395 653 | 414 448 | 406 853 | 116 519 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 084 | 29 016 | 1 749 | 18 250 | 1 079 | 53 365 | 1 584 | |||||
Average Number Employees During Period | 20 | 19 | 20 | 21 | 20 | 18 | 17 | 17 | ||||
Bank Overdrafts | 30 | |||||||||||
Corporation Tax Payable | 56 057 | 45 131 | ||||||||||
Creditors | 224 161 | 305 141 | 333 871 | 254 076 | 326 146 | 343 568 | 321 233 | 352 683 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 238 | 7 267 | 17 142 | 25 059 | 14 966 | 6 432 | 2 572 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 188 | 22 577 | 19 811 | 15 167 | 19 145 | 6 805 | 11 497 | |||||
Net Current Assets Liabilities | 289 823 | 310 582 | 310 582 | 427 586 | 459 845 | 461 234 | 532 971 | 515 808 | 533 069 | 460 311 | 463 557 | 512 024 |
Other Creditors | 36 553 | 88 538 | 102 700 | 52 235 | 107 277 | 169 647 | 98 585 | 111 051 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 540 | 13 094 | 18 095 | 350 | 14 400 | 301 831 | ||||||
Other Disposals Property Plant Equipment | 9 540 | 14 285 | 18 095 | 350 | 14 400 | 300 872 | ||||||
Other Taxation Social Security Payable | 39 550 | 65 990 | ||||||||||
Property Plant Equipment Gross Cost | 739 983 | 743 527 | 758 258 | 741 912 | 760 162 | 760 891 | 799 856 | 500 568 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 504 | 1 596 | 4 537 | 2 114 | 3 565 | 2 685 | 11 375 | 13 245 | ||||
Taxation Social Security Payable | 111 121 | 142 240 | 105 533 | 140 186 | 90 127 | 81 979 | 139 450 | |||||
Total Assets Less Current Liabilities | 663 217 | 693 938 | 693 938 | 834 625 | 844 189 | 835 474 | 912 459 | 877 234 | 897 578 | 806 754 | 856 560 | 896 073 |
Trade Creditors Trade Payables | 92 001 | 105 482 | 88 931 | 96 308 | 78 683 | 83 794 | 140 639 | 102 182 | ||||
Trade Debtors Trade Receivables | 296 086 | 300 262 | 383 361 | 427 484 | 252 780 | 349 278 | 337 189 | 464 051 | ||||
Bank Borrowings Overdrafts Secured | 7 360 | 2 534 | 2 534 | |||||||||
Capital Employed | 660 683 | 693 938 | 693 938 | 831 461 | 843 685 | |||||||
Creditors Due After One Year | 2 534 | |||||||||||
Creditors Due Within One Year | 293 790 | 355 849 | 355 849 | 316 935 | 224 161 | |||||||
Number Shares Allotted | 45 000 | 45 000 | 45 000 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 3 164 | 504 | ||||||||||
Share Capital Allotted Called Up Paid | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||||||
Tangible Fixed Assets Additions | 26 882 | 47 670 | 5 979 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 765 207 | 784 769 | 743 173 | 739 983 | ||||||||
Tangible Fixed Assets Depreciation | 391 813 | 401 413 | 336 134 | 355 639 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 910 | 23 987 | 28 674 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 310 | 89 266 | 9 169 | |||||||||
Tangible Fixed Assets Disposals | 7 320 | 89 266 | 9 169 |
1 Pomeroy Drive | |
---|---|
Address | Oadby |
City | Leicester |
Post code | LE2 5NE |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 17th, October 2023 |
accounts | Free Download (6 pages) |
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