01293480 is a reg. no. for Dukestone Limited. This company was registered as a Private Limited Company on 1977-01-06. This company has been on the British market for the last 47 years. This business may be gotten hold of in Bank Quay House Sankey Street in Warrington. The main office's area code assigned is WA1 1NN. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Dukestone Ltd reported its latest accounts for the period up to 2017-03-31. The company's most recent annual confirmation statement was released on 2017-03-28.
Dukestone Limited
General information
Name:
Dukestone Ltd
Office Address:
Bank Quay House Sankey Street WA1 1NN Warrington
Number: 01293480
Incorporation date: 1977-01-06
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | |||||
| Net Worth | 776 027 | 746 772 | 741 115 | 741 115 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 187 254 | ||||
| Cash Bank On Hand | 31 797 | 3 158 | |||
| Current Assets | 324 933 | 568 929 | 131 470 | 117 165 | |
| Debtors | 137 679 | 568 929 | 557 198 | 99 673 | 114 007 |
| Net Assets Liabilities Including Pension Asset Liability | 776 027 | 746 772 | 741 115 | 741 115 | |
| Tangible Fixed Assets | 625 000 | 445 000 | 445 000 | 445 000 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 400 704 | 525 297 | 519 640 | 519 640 | |
| Shareholder Funds | 776 027 | 746 772 | 741 115 | 741 115 | |
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 500 | 800 | |||
| Corporation Tax Payable | 10 577 | 9 791 | |||
| Corporation Tax Recoverable | 22 426 | 22 426 | |||
| Creditors | 11 077 | 10 591 | |||
| Creditors Due After One Year | 154 011 | 142 446 | 134 337 | 134 337 | |
| Creditors Due Within One Year | 19 895 | 124 711 | 126 746 | 126 746 | |
| Dividends Paid | 5 000 | ||||
| Investment Property | 45 000 | 45 000 | |||
| Investment Property Fair Value Model | 45 000 | ||||
| Net Current Assets Liabilities | 305 038 | 444 218 | 430 452 | 430 452 | 106 574 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 230 | ||||
| Profit Loss | -8 819 | ||||
| Revaluation Reserve | 375 223 | 221 375 | 221 375 | 221 375 | |
| Secured Debts | 165 027 | 153 462 | 145 353 | 145 353 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 625 000 | 445 000 | 445 000 | ||
| Tangible Fixed Assets Disposals | 175 000 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -5 000 | ||||
| Total Assets Less Current Liabilities | 930 038 | 889 218 | 875 452 | 875 452 | 151 574 |
Company staff
Christopher G.
Role: Director
Appointed: 29 March 1992
Latest update: 15 January 2024
People with significant control
Christopher G.
Notified on
28 March 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 11 April 2018 |
| Confirmation statement last made up date | 28 March 2017 |
| Annual Accounts 23 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 23 October 2015 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Friday 31st March 2017 (AA)
filed on: 19th, December 2017
filed on: 19th, December 2017
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2014
Address:
359 London Road Appleton
Post code:
WA4 5HP
City / Town:
Warrington
HQ address,
2015
Address:
359 London Road Appleton
Post code:
WA4 5HP
City / Town:
Warrington
HQ address,
2016
Address:
61 Landseer Avenue
Post code:
WA4 6DH
City / Town:
Warrington
Search other companies
Services (by SIC Code)
47