Dolby Machine Tool Solutions Ltd in Coalville, LE67 8QA

Description

Data updated on: 01-11-2023

The exact date this company was registered is 2008-04-14. Established under no. 06565000, this firm is listed as a Private Limited Company. You may visit the main office of the company during business times at the following location: The Croft Burtons Lane Swannington, LE67 8QA Coalville. This enterprise's Standard Industrial Classification Code is 25620 which stands for Machining. Its latest accounts describe the period up to 2022/04/30 and the latest annual confirmation statement was released on 2023/04/09.

Right now, the business is governed by a single director: Jonathan D., who was formally appointed 16 years ago. Additionally, the managing director's efforts are assisted with by a secretary - Jacqueline D., who was chosen by this business on 2008-04-14.

Executives who control the firm include: Jonathan D. owns 1/2 or less of company shares. Jacqueline D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 110	136 385	176 486	191 308	207 830

Balance Sheet
Cash Bank On Hand					185 780	301 019	396 899	285 487	257 524	418 819	446 849	573 149
Current Assets	191 463	272 475	273 831	297 550	299 237	461 238	557 462	612 632	718 386	971 217	1 144 355	1 455 780
Debtors	139 333	200 034	104 375	134 267	112 685	159 408	159 711	326 250	459 922	551 411	696 519	881 601
Net Assets Liabilities						315 529	391 123	450 262	530 449	719 393	921 878	1 197 452
Other Debtors					1 568	1 712	2 001	241 183	373 918	443 320	461 222	545 207
Property Plant Equipment					36 257	39 352	33 642	30 576	26 349	82 114	93 820	81 094
Total Inventories					772	811	852	895	940	987	987
Cash Bank In Hand	51 730	72 041	168 756	162 548	185 780
Net Assets Liabilities Including Pension Asset Liability	79 110	136 387
Stocks Inventory	400	400	700	735	772
Tangible Fixed Assets	24 063	23 129	47 504	40 720	36 257

Capital & Reserves
Called Up Share Capital	2	2	110	110	110
Profit Loss Account Reserve	79 108	136 383	176 376	191 198	207 720
Shareholder Funds	79 110	136 385	176 486	191 308	207 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 558	57 624	68 461	60 926	70 884	78 565	104 397	117 428
Additions Other Than Through Business Combinations Property Plant Equipment						16 160	5 127	13 048	5 731	63 446	37 538	13 022
Average Number Employees During Period								5	8	7	8	8
Corporation Tax Payable					52 307	58 763	47 982	45 707	49 561	54 045	53 669	66 776
Creditors					124 884	175 959	3 636	1 739	213 224	32 327	38 169	24 739
Current Tax For Period					52 455	58 763	47 982
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-503	788	-772
Increase Decrease In Current Tax From Adjustment For Prior Periods						136
Increase From Depreciation Charge For Year Property Plant Equipment						13 066	10 837	10 500	9 958	7 681	25 832	24 050
Net Current Assets Liabilities	58 705	114 673	136 861	153 871	174 353	285 279	363 913	423 037	505 162	670 668	884 053	1 161 371
Number Shares Issued Fully Paid							10
Other Creditors					2 370	5 534	3 636	1 739	89 303	32 327	38 169	24 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 035				11 019
Other Disposals Property Plant Equipment								23 647				12 717
Other Taxation Social Security Payable					26 395	29 499	49 678	26 373	30 597	45 496	78 343	92 761
Par Value Share		1	1	1	1		1
Profit Loss					204 584	232 462	191 373
Property Plant Equipment Gross Cost					80 816	96 976	102 101	91 502	97 233	160 679	198 217	198 522
Provisions For Liabilities Balance Sheet Subtotal						3 568	2 796	1 612	1 062	1 062	17 826	20 274
Tax Tax Credit On Profit Or Loss On Ordinary Activities					51 952	59 687	47 210
Total Assets Less Current Liabilities	82 768	137 802	184 365	194 591	210 610	324 631	397 555	453 613	531 511	752 782	977 873	1 242 465
Total Current Tax Expense Credit					52 455	58 899	47 982
Trade Creditors Trade Payables					43 812	83 518	57 054	74 369	43 763	39 070	108 413	117 882
Trade Debtors Trade Receivables					111 119	157 696	157 710	85 067	86 004	108 091	235 297	336 394
Creditors Due After One Year	1 546	1 417	3 662
Creditors Due Within One Year	132 758	157 802	136 970	143 679	124 884
Number Shares Allotted		2	10	10	10
Provisions For Liabilities Charges	2 112		4 217	3 283	2 780
Secured Debts	3 092	2 963
Share Capital Allotted Called Up Paid	2	2	10	10	10
Tangible Fixed Assets Additions		5 614
Tangible Fixed Assets Cost Or Valuation	46 084	51 698
Tangible Fixed Assets Depreciation	22 021	28 569
Tangible Fixed Assets Depreciation Charged In Period		6 548

Company staff

Jacqueline D.

Role: Secretary

Appointed: 14 April 2008

Latest update: 22 December 2023

Jonathan D.

Role: Director

Appointed: 14 April 2008

Latest update: 22 December 2023

People with significant control

Jonathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 December 2013
Annual Accounts 7 July 2016
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 July 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2013
Annual Accounts 12 September 2014
Date Approval Accounts	12 September 2014
Annual Accounts 14 September 2015
Date Approval Accounts	14 September 2015

Dolby Machine Tool Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Jonathan D.

People with significant control

Jonathan D.

Jacqueline D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Dolby Machine Tool Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Jonathan D.

People with significant control

Jonathan D.

Jacqueline D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013