Dartmouth Associates Ltd. in Birmingham, B42 1DD

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www.dartmouth-associates.co.uk

Description

Data updated on: 01-11-2023

Dartmouth Associates Ltd. is established as Private Limited Company, that is registered in 113 Baltimore Road, Great Barr in Birmingham. The head office's zip code B42 1DD. The company was formed in 1980. The business Companies House Reg No. is 01489884. The firm's registered with SIC code 32990, that means Other manufacturing n.e.c.. The business latest annual accounts were submitted for the period up to May 31, 2023 and the most recent annual confirmation statement was released on June 26, 2023.

Having six job advert since 2014/08/11, Dartmouth Associates has been a quite active employer on the employment market. On 2017/06/14, it was searching for job candidates for a full time Cnc Turning Centre - Operator post in Birmingham, and on 2014/08/11, for the vacant post of a full time Cnc Machining Centre Programmer/Setter/Operator in Birmingham. They employ applicants on such positions as: Cnc Machining Centre - Operator, Universal Milling Machine Operator and Cnc Machining Centre - Programmer/Setter/Operator.

Our database about the firm's personnel suggests the existence of three directors: Russell S., Rodney S. and Beryl S. who were appointed on 2003-12-01, 1992-01-28. What is more, the managing director's efforts are aided with by a secretary - Beryl S., who was appointed by the company thirty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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
Currency
Net Worth	204 311	291 055	232 452	233 188	246 031

Balance Sheet
Cash Bank In Hand	191 557	314 925	311 268	149 502	153 350
Cash Bank On Hand					153 350	43 283	60 916	132 409	178 688	61 436	91 259	213 824
Current Assets	709 346	742 402	812 288	577 328	618 729	456 539	624 988	705 731	557 562	594 784	627 192	824 433
Debtors	498 678	408 649	475 998	378 535	421 043	368 202	520 586	527 481	348 124	501 723	507 056	462 204
Net Assets Liabilities					246 031	133 579	163 644
Net Assets Liabilities Including Pension Asset Liability	204 311	291 055	232 452	233 188	246 031
Other Debtors					21 930	49 003	21 489	21 643	21 791	23 538	32 740	26 797
Property Plant Equipment						11 637
Stocks Inventory	19 111	18 828	25 022	49 291	44 336
Tangible Fixed Assets	135 752	98 183	50 280	23 490
Total Inventories					44 336	45 054	43 486	45 841	30 750	31 625	28 877	148 405

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	204 210	290 954	232 351	233 087	245 930
Shareholder Funds	204 311	291 055	232 452	233 188	246 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 950	3 063	133 950	133 950	133 950	133 950	133 950
Amounts Owed To Group Undertakings					171 314	171 314	195 664	240 549	169 778	170 005	170 005	194 005
Average Number Employees During Period					25	24	23	19	20	19	19	16
Bank Borrowings Overdrafts							28 205
Bank Overdrafts							28 205
Creditors					372 698	5 668	461 344	474 141	306 751	334 438	364 547	488 661
Creditors Due After One Year	89 888	54 328	28 696	1 236
Creditors Due Within One Year	540 929	489 452	594 300	364 104	372 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 676
Disposals Property Plant Equipment							14 700
Finance Lease Liabilities Present Value Total					1 236	5 668
Increase Decrease In Property Plant Equipment						14 700
Increase From Depreciation Charge For Year Property Plant Equipment						3 063	613
Net Current Assets Liabilities	168 417	252 950	217 988	213 224	246 031	127 610	163 644	231 590	250 811	260 346	262 645	335 772
Number Shares Allotted		100	100	100	100
Other Creditors					30 369	8 366	21 580	12 113	12 380	11 330	14 299	18 846
Other Taxation Social Security Payable					38 375	23 561	48 269	104 952	17 287	10 790	7 207	37 534
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					133 950	14 700	133 950	133 950	133 950	133 950	133 950
Provisions For Liabilities Charges	9 970	5 750	7 120	2 290
Secured Debts	100 586	79 855	63 116	28 696	1 236
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 170
Tangible Fixed Assets Cost Or Valuation	927 979	932 499	133 950	133 950
Tangible Fixed Assets Depreciation	792 227	834 316	83 670	110 460	133 950
Tangible Fixed Assets Depreciation Charged In Period		44 739	26 790	26 790	23 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 650	777 436
Tangible Fixed Assets Disposals		2 650	798 549
Total Additions Including From Business Combinations Property Plant Equipment						14 700
Total Assets Less Current Liabilities	304 169	351 133	268 268	236 714	246 031	139 247	163 644	231 590	250 811	260 346	262 645	335 772
Total Borrowings						10 283	28 205
Trade Creditors Trade Payables					131 404	121 073	167 626	116 527	107 306	142 313	173 036	238 276
Trade Debtors Trade Receivables					399 113	319 199	499 097	505 838	326 333	478 185	474 316	435 407