Founded in 1982, Metal Cabinet Sales, classified under reg no. 01653162 is an active company. Currently registered at Units 1-3 Moorfield Road LS19 7BN, Yeadon Leeds the company has been in the business for 42 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since September 17, 2003 Metal Cabinet Sales Limited is no longer carrying the name Dustoma.
The company has 2 directors, namely Julie S., Nigel S.. Of them, Nigel S. has been with the company the longest, being appointed on 11 October 2000 and Julie S. has been with the company for the least time - from 16 July 2019. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lee M. who worked with the the company until 8 September 2023.
Office Address | Units 1-3 Moorfield Road |
Office Address2 | Moorfield Industrial Estate |
Town | Yeadon Leeds |
Post code | LS19 7BN |
Country of origin | United Kingdom |
Registration Number | 01653162 |
Date of Incorporation | Thu, 22nd Jul 1982 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Manufacture of light metal packaging |
End of financial Year | 31st March |
Company age | 42 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Nigel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Lee M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel S.
Notified on | 17 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee M.
Notified on | 17 July 2019 |
Ceased on | 8 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dustoma | September 17, 2003 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 355 101 | 338 101 | 19 182 | 133 034 | 161 249 | 220 468 | 351 067 |
Current Assets | 869 905 | 811 661 | 439 815 | 716 241 | 642 829 | 916 578 | 1 273 828 |
Debtors | 436 358 | 403 383 | 355 885 | 517 829 | 426 528 | 620 988 | 843 103 |
Net Assets Liabilities | 397 608 | 365 757 | 66 279 | 212 697 | 258 413 | 361 187 | 653 393 |
Other Debtors | 13 500 | 13 500 | 16 000 | 13 500 | 13 500 | 20 000 | 17 550 |
Property Plant Equipment | 80 422 | 92 263 | 99 131 | 162 226 | 148 809 | 136 038 | 173 392 |
Total Inventories | 78 446 | 70 177 | 64 748 | 65 378 | 55 052 | 75 122 | 79 658 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 20 104 | 30 156 | 40 208 | 57 827 | 75 447 | 91 352 | 104 363 |
Accumulated Depreciation Impairment Property Plant Equipment | 649 949 | 654 996 | 670 217 | 688 320 | 717 049 | 736 981 | 760 201 |
Average Number Employees During Period | 21 | 21 | 20 | 20 | 22 | 21 | 24 |
Creditors | 568 773 | 545 138 | 498 750 | 19 823 | 13 030 | 20 850 | 35 195 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 431 | 13 840 | 7 653 | 12 661 | |||
Disposals Property Plant Equipment | 15 500 | 15 380 | 7 840 | 16 600 | |||
Dividends Paid | 306 256 | 201 043 | 130 319 | 150 000 | 170 000 | 200 000 | |
Fixed Assets | 110 576 | 112 365 | 138 849 | 192 499 | 161 462 | 149 050 | 173 393 |
Increase From Amortisation Charge For Year Intangible Assets | 10 052 | 10 052 | 17 619 | 17 620 | 15 905 | 13 011 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 478 | 15 221 | 31 943 | 28 729 | 27 585 | 35 881 | |
Intangible Assets | 30 154 | 20 102 | 39 718 | 30 273 | 12 653 | 13 012 | 1 |
Intangible Assets Gross Cost | 50 258 | 50 258 | 79 926 | 88 100 | 88 100 | 104 364 | |
Net Current Assets Liabilities | 301 132 | 266 523 | -58 935 | 70 333 | 137 808 | 258 554 | 548 139 |
Other Creditors | 314 176 | 301 142 | 272 276 | 377 362 | 280 079 | 338 109 | 268 910 |
Other Taxation Social Security Payable | 124 169 | 110 918 | 74 956 | 81 328 | 75 826 | 111 852 | 164 669 |
Profit Loss | 274 405 | 151 565 | 276 737 | 195 716 | 272 774 | 492 206 | |
Property Plant Equipment Gross Cost | 730 371 | 747 259 | 769 348 | 850 546 | 865 858 | 873 019 | 933 593 |
Provisions For Liabilities Balance Sheet Subtotal | 14 100 | 13 131 | 13 635 | 30 312 | 27 827 | 25 567 | 32 944 |
Total Additions Including From Business Combinations Intangible Assets | 29 668 | 8 174 | 16 264 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 388 | 22 089 | 96 578 | 15 312 | 15 001 | 77 174 | |
Total Assets Less Current Liabilities | 411 708 | 378 888 | 79 914 | 262 832 | 299 270 | 407 604 | 721 532 |
Trade Creditors Trade Payables | 130 428 | 133 078 | 151 518 | 187 218 | 149 116 | 208 063 | 292 110 |
Trade Debtors Trade Receivables | 422 858 | 389 883 | 339 885 | 504 329 | 413 028 | 595 996 | 825 553 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 16 677 | -2 485 | -2 260 | 7 377 | |||
Finance Lease Liabilities Present Value Total | 19 823 | 13 030 | 20 850 | 35 195 | |||
Increase Decrease In Property Plant Equipment | 19 522 | 15 001 | 26 160 | ||||
Provisions | 13 635 | 30 312 | 27 827 | 25 567 | 32 944 | ||
Total Borrowings | 272 276 | 397 185 | 293 109 | 358 959 | 304 105 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy