Dinstock Limited in Telford, TF1 7ES

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www.dinstock.com

Description

Data updated on: 01-11-2023

Dinstock began its operations in the year 1996 as a Private Limited Company under the following Company Registration No.: 03186695. The business has been active for 28 years and it's currently active. This firm's headquarters is located in Telford at Unit C1 - C2. You can also locate the company using its zip code, TF1 7ES. Started as Din-stock (midlands), the company used the name until 2001-03-29, then it was changed to Dinstock Limited. This business's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. The business most recent financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-09-30.

The data at our disposal about the company's personnel suggests a leadership of two directors: Steven P. and Stephen P. who joined the company's Management Board on 2013-03-25 and 1996-04-16.

Previous company's names
Dinstock Limited 2001-03-29
Din-stock (midlands) Limited 1996-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	352 330	352 383	332 873	353 850	317 359

Balance Sheet
Cash Bank In Hand	67 212	34 478	8 377	7 300	37 963
Cash Bank On Hand					37 963	12 936	188 770	221 506	181 267	-41		66 737
Current Assets	1 750 279	1 736 111	1 622 929	1 551 847	1 410 552	1 697 699	1 943 795	1 926 643	1 515 605	1 266 776	1 651 243	1 388 416
Debtors	683 966	615 620	638 874	606 482	543 565	695 335	662 891	697 010	455 249	553 976	773 090	607 884
Net Assets Liabilities					317 359	415 084	470 419	489 316	458 306	455 534	521 423	520 856
Net Assets Liabilities Including Pension Asset Liability	352 330	352 383	332 873	353 850	317 359
Other Debtors					40 737	40 737	40 737	17 959	16 834	12 648	40 737	32 923
Property Plant Equipment					435 015	440 982	506 464	497 434	477 224	389 536	334 945	329 598
Stocks Inventory	999 101	1 086 013	975 678	938 065	829 024
Tangible Fixed Assets	549 159	513 907	509 410	484 788	435 015
Total Inventories					829 024	989 428	1 092 134	1 008 127	879 089	712 841	878 153	713 795

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	62 249	75 084	68 356	102 116	78 407
Shareholder Funds	352 330	352 383	332 873	353 850	317 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					426 402	462 058	503 714	522 058	552 653	556 124	591 527	649 557
Amounts Owed To Group Undertakings					50 050	43 299	21 156	33 334	24 999	74 994	32 336	9 691
Average Number Employees During Period					21	21	22	23	21	21	22	23
Bank Borrowings								60 856	62 988	48 438	38 886	29 100
Bank Borrowings Overdrafts					985 488	1 024 369	1 266 274	731 528	50 000	38 438	29 098	19 312
Bank Overdrafts					985 488	1 024 369	1 266 274	670 672	597 680	239 538	115 634	99 666
Creditors					23 786	14 828	5 099	12 132	77 008	55 078	126 874	94 008
Creditors Due After One Year	29 476	8 238	21 647	34 648	23 786
Creditors Due Within One Year	1 892 938	1 864 861	1 752 338	1 616 854	1 478 061
Debtors Due After One Year		-40 737	-40 737	-40 737	-40 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 133		31 533	27 430	55 026		2 422
Disposals Property Plant Equipment						17 329		32 009	27 430	84 518		2 586
Finance Lease Liabilities Present Value Total					23 786	14 828	5 099	12 132	27 008	16 640	11 060	5 480
Future Minimum Lease Payments Under Non-cancellable Operating Leases												19 493
Increase From Depreciation Charge For Year Property Plant Equipment						51 789	41 656	49 877	58 025	58 497		60 452
Net Current Assets Liabilities	-142 659	-128 750	-129 409	-65 007	-67 509	19 377	16 123	53 404	107 994	184 998	385 314	357 646
Number Shares Allotted		50 000	50 000	50 000	60 000
Number Shares Issued Fully Paid							60 000	60 000	60 000	60 000		60 000
Other Creditors					120 366	173 005	122 937	651 416	403 941	492 481	86 716	69 216
Other Remaining Borrowings											100 661	86 716
Other Taxation Social Security Payable					42 880	53 326	59 112	64 281	119 206	15 023	42 285	44 486
Par Value Share		1	1	1	1		1	1	1	1		1
Property Plant Equipment Gross Cost					861 417	903 040	1 010 178	1 019 492	1 029 877	945 660	926 472	979 155
Provisions For Liabilities Balance Sheet Subtotal					26 361	30 447	47 069	49 390	49 904	63 922	71 962	72 380
Provisions For Liabilities Charges	24 694	24 536	25 481	31 283	26 361
Revaluation Reserve	230 081	217 299	204 517	191 734	178 952
Secured Debts		29 476	1 036 525	949 557	1 020 136
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	60 000	60 000
Tangible Fixed Assets Additions		9 794	42 171	58 076
Tangible Fixed Assets Cost Or Valuation	889 325	896 417	895 365	880 366	861 417
Tangible Fixed Assets Depreciation	340 166	382 510	385 955	395 570	426 402
Tangible Fixed Assets Depreciation Charged In Period		43 697	40 998	50 898	48 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 353	37 553	41 305	17 384
Tangible Fixed Assets Disposals		2 702	43 223	73 105	18 949
Total Additions Including From Business Combinations Property Plant Equipment						58 952	107 138	41 323	37 815	301		55 269
Total Assets Less Current Liabilities	406 500	385 157	380 001	419 781	367 506	460 359	522 587	550 838	585 218	574 534	720 259	687 244
Total Borrowings					1 020 136	1 049 222	1 281 416	1 349 797	1 039 653	696 484	820 770	622 400
Trade Creditors Trade Payables					268 415	374 298	448 150	381 827	235 232	239 374	411 708	348 280
Trade Debtors Trade Receivables					494 521	642 312	616 146	638 314	397 678	500 591	717 384	557 685
Increase Decrease In Property Plant Equipment									29 115

Company staff

Steven P.

Role: Director

Appointed: 25 March 2013

Latest update: 14 January 2024

Role: Corporate Nominee Director

Appointed: 16 April 1996

Resigned: 16 April 1996

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 14 January 2024

Robert P.

Role: Secretary

Appointed: 16 April 1996

Resigned: 14 January 1998

Latest update: 14 January 2024

People with significant control

The companies that control this firm are: Dinstock Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Telford at Hortonwood 10, TF1 7ES, Shropshire and was registered as a PSC under the registration number 14672015.

Dinstock Holdings Ltd

Address: Unit C3 Hortonwood 10, Telford, Shropshire, TF1 7ES

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14672015

Notified on 18 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jackdaw Tools Holdings Ltd

Address: Jackdaw Tools Ltd Leveson Street, Willenhall, West Midlands, WV13 1DB

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14671804

Notified on 23 March 2023

Ceased on 18 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jackdaw Tools Limited

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 02902720

Notified on 10 April 2017

Ceased on 23 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 February 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 January 2014

Dinstock Limited

General information

Name:

Office Address:

Contact information

Website

www.dinstock.com

Description

Financial data based on annual reports

Company staff

Steven P.

Stephen P.

Lesley R.

Crs Legal Services Limited

Geoffrey H.

Robert P.

Mc Formations Limited

Robert P.

People with significant control

Dinstock Holdings Ltd

Jackdaw Tools Holdings Ltd

Jackdaw Tools Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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