Dirtbusters Ne Limited in Sunderland, SR3 4JL

Description

Data updated on: 01-11-2023

The Dirtbusters Ne Limited business has been operating on the market for 12 years, having launched in 2012. Registered with number 08201328, Dirtbusters Ne is a Private Limited Company with office in 58 Twickenham Road, Sunderland SR3 4JL. This firm's declared SIC number is 81210 meaning General cleaning of buildings. The firm's most recent accounts describe the period up to 30th September 2022 and the most recent confirmation statement was submitted on 4th September 2023.

John E. is this particular firm's solitary director, who was appointed in 2012.

John E. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	69 205	124 376	207 162	260 348	303 448
Current Assets	152 821	181 163	235 023	322 255	359 795
Debtors	83 616	56 787	27 861	61 907	56 347
Net Assets Liabilities	186 596	218 911	229 632	289 393	311 134
Property Plant Equipment	684	16 502	12 844	9 967	11 524

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-4 019	-3 108	-2 630	-3 689	-2 477
Accumulated Amortisation Impairment Intangible Assets	200 000	212 500	225 000	237 500	250 000
Accumulated Depreciation Impairment Property Plant Equipment	16 518	4 708	8 681	12 358	18 260
Additions Other Than Through Business Combinations Property Plant Equipment		17 791	315	800	7 459
Average Number Employees During Period		2	3	4	3
Creditors	12 890	13 146	41 529	53 217	59 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-13 104
Disposals Property Plant Equipment		-13 783
Dividend Per Share Interim		27	27	29	36
Dividends Paid On Shares Interim		30 000	30 000	32 000	40 000
Fixed Assets	50 684	54 002	37 844	22 467	11 524
Increase From Amortisation Charge For Year Intangible Assets		12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 294	3 973	3 677	5 902
Intangible Assets	50 000	37 500	25 000	12 500
Intangible Assets Gross Cost	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	139 931	168 017	194 418	270 615	302 087
Nominal Value Allotted Share Capital	200 100	200 100	200 100	200 100	200 100
Number Shares Issued Fully Paid	1 100	1 100	1 100	1 100	1 100
Par Value Share		200	200	200	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			924	1 577	1 542
Property Plant Equipment Gross Cost	17 202	21 210	21 525	22 325	29 784
Total Assets Less Current Liabilities	190 615	222 019	232 262	293 082	313 611
Amount Specific Advance Or Credit Directors	30 000	33 292	-21 329
Amount Specific Advance Or Credit Made In Period Directors	30 000		671
Amount Specific Advance Or Credit Repaid In Period Directors			-55 292
Director Remuneration	10 975	11 245	10 920	11 100

Company staff

John E.

Role: Director

Appointed: 04 September 2012

Latest update: 1 March 2024

People with significant control

John E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Dirtbusters Ne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

People with significant control

John E.

Accounts Documents

Company filings

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