The Dusty Knuckle started in year 2014 as Private Limited Company with registration number 09058085. The The Dusty Knuckle company has been functioning successfully for ten years now and its status is active. The firm's office is based in Epsom at 2a The Quadrant. Postal code: KT17 4RH.
The firm has 3 directors, namely Ella T., Rebecca O. and Max T.. Of them, Rebecca O., Max T. have been with the company the longest, being appointed on 27 May 2014 and Ella T. has been with the company for the least time - from 1 November 2023. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2a The Quadrant |
Town | Epsom |
Post code | KT17 4RH |
Country of origin | United Kingdom |
Registration Number | 09058085 |
Date of Incorporation | Tue, 27th May 2014 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Ella T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Max T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rebecca O., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ella T.
Notified on | 1 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Max T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 48 757 | 88 614 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 091 | 191 547 | 268 492 | 649 304 | 669 086 | 760 711 | ||
Current Assets | 63 184 | 106 636 | 169 813 | 307 419 | 410 186 | 757 870 | 875 750 | 1 053 472 |
Debtors | 65 396 | 115 872 | 123 045 | 92 299 | 179 742 | 253 436 | ||
Net Assets Liabilities | 88 614 | 117 224 | 131 329 | 383 237 | 555 439 | 711 774 | 778 885 | |
Other Debtors | -8 250 | 7 375 | 11 409 | 27 821 | 45 462 | |||
Property Plant Equipment | 72 870 | 94 802 | 108 045 | 127 027 | 496 462 | 421 207 | ||
Total Inventories | 8 883 | -58 015 | 18 649 | 16 267 | 26 922 | 39 325 | ||
Net Assets Liabilities Including Pension Asset Liability | 48 757 | 88 614 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 48 757 | 88 614 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 5 895 | 8 455 | 9 440 | 51 018 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 087 | 51 156 | 67 244 | 114 067 | 241 840 | 390 451 | ||
Average Number Employees During Period | 39 | 50 | 45 | 62 | 81 | |||
Bank Borrowings Overdrafts | 100 000 | 331 333 | 188 035 | |||||
Corporation Tax Payable | 7 | 3 | ||||||
Creditors | 34 994 | 90 135 | 154 783 | 134 994 | 229 458 | 329 105 | 507 759 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 292 | |||||||
Disposals Property Plant Equipment | -23 274 | -69 | ||||||
Dividends Paid On Shares | 6 305 | |||||||
Finance Lease Liabilities Present Value Total | 9 025 | 6 769 | ||||||
Fixed Assets | 16 084 | 17 203 | 113 276 | 94 802 | 108 045 | 127 027 | 496 462 | 421 207 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 9 337 | 60 | 4 640 | 1 873 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 069 | 17 380 | 46 823 | 127 773 | 148 611 | |||
Loans From Directors | 50 | 281 | 10 770 | 17 055 | ||||
Net Current Assets Liabilities | 35 877 | 71 642 | 79 678 | 94 621 | 275 192 | 528 412 | 546 645 | 545 713 |
Other Creditors | 69 043 | 21 975 | 80 389 | 99 583 | 173 835 | |||
Other Provisions Balance Sheet Subtotal | -2 952 | |||||||
Other Remaining Borrowings | 17 727 | 14 593 | ||||||
Other Taxation Social Security Payable | 489 | 26 693 | 47 348 | 59 075 | 84 379 | |||
Prepayments Accrued Income | 37 109 | 23 546 | 13 804 | 30 209 | 42 168 | |||
Property Plant Equipment Gross Cost | 107 957 | 145 958 | 175 289 | 241 094 | 738 302 | 811 658 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 952 | |||||||
Raw Materials Consumables | -58 015 | 18 649 | 16 267 | 26 922 | 39 325 | |||
Recoverable Value-added Tax | 6 822 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 001 | 52 605 | 65 805 | 497 277 | 73 356 | |||
Total Assets Less Current Liabilities | 51 961 | 88 845 | 192 954 | 189 423 | 383 237 | 655 439 | 1 043 107 | 966 920 |
Trade Creditors Trade Payables | 70 281 | 70 821 | 90 944 | 126 222 | 183 934 | |||
Trade Debtors Trade Receivables | 80 191 | 92 124 | 67 086 | 121 712 | 165 806 | |||
Creditors Due After One Year | 3 204 | 231 | ||||||
Creditors Due Within One Year | 27 307 | 34 994 |
Type | Category | Free download | |
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CERTNM |
Company name changed the dusty knuckle LIMITEDcertificate issued on 16/01/24 filed on: 16th, January 2024 |
change of name | Free Download (3 pages) |
NM01 |
Resolution of change of name |
change of name |
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