Dormor Machine And Engineering Company Limited in Middlesbrough, TS6 6XH

Description

Data updated on: 01-11-2023

Dormor Machine And Engineering Company Limited may be contacted at Dormor Way, South Bank in Middlesbrough. The post code is TS6 6XH. Dormor Machine And Engineering Company has been operating in this business since it was set up on Tuesday 29th May 1979. The Companies House Reg No. is 01423789. This company's classified under the NACE and SIC code 25620 meaning Machining. The most recent annual accounts cover the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Sunday 16th April 2023.

The information that details the following firm's management suggests the existence of two directors: Helen C. and Jean W. who became a part of the team on Friday 28th July 2006 and Thursday 24th October 1996. In order to support the directors in their duties, this specific business has been utilizing the skills of Helen C. as a secretary for the last twenty three years.

Helen C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	969 519	996 534	1 262 682	1 316 271

Balance Sheet
Cash Bank On Hand				645 271	463 979	207 466	259 787	352 439	518 468	638 556	474 776
Current Assets	1 077 129	1 158 532	2 091 695	1 411 187	869 866	808 011	1 323 976	1 498 852	1 038 199	1 009 197	1 345 643
Debtors	716 079	801 614	1 406 180	745 112	383 685	575 294	1 048 610	1 133 069	505 795	358 262	858 907
Net Assets Liabilities				1 316 271	1 575 771	1 546 321	1 563 196	1 842 652	1 818 267	1 725 497	1 848 075
Other Debtors				361 381	50 577	97 159	172 492	447 149	57 646	60 994	47 603
Property Plant Equipment				903 932	1 110 986	1 028 541	969 740	1 123 944	1 037 659	939 432	886 149
Total Inventories				20 804	22 202	25 251	15 579	13 344	13 936	12 379	11 960
Cash Bank In Hand	336 870	321 424	660 903	645 271
Stocks Inventory	24 180	35 494	24 612	20 804
Tangible Fixed Assets	602 192	948 941	895 720	903 932

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	969 420	996 435	1 262 583	1 316 172
Shareholder Funds	969 519	996 534	1 262 682	1 316 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 206 131	1 315 003	1 426 793	1 512 657	1 606 897	1 674 373	1 797 356	1 774 224
Average Number Employees During Period								32	34	34	33
Corporation Tax Payable					44 961						5 959
Corporation Tax Recoverable						28 270	23 276	4 214	20 404	28 677	28 677
Creditors				933 951	337 794	234 203	668 766	684 368	167 495	143 657	296 858
Dividends Paid									2 000	42 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					108 872	111 790	103 983	110 395	131 301	130 429	135 111
Issue Equity Instruments									10
Net Current Assets Liabilities	405 772	96 539	419 526	477 236	532 072	573 808	655 210	814 484	870 704	865 540	1 048 785
Other Creditors				523 935	72 741	35 886	352 092	477 421	21 235	26 219	50 874
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 119	16 155	63 825	7 446	158 243
Other Disposals Property Plant Equipment							19 250	20 700	68 737	7 446	158 243
Other Taxation Social Security Payable				47 285	84 465	75 369	137 345	100 093	80 759	52 593	138 011
Profit Loss				53 589	259 500	-29 450	16 875	279 456	-22 395	-50 770	124 578
Property Plant Equipment Gross Cost				2 110 063	2 425 989	2 455 334	2 482 397	2 730 841	2 712 032	2 736 788	2 660 373
Provisions For Liabilities Balance Sheet Subtotal				64 897	67 287	56 028	61 754	95 776	90 096	79 475	86 859
Taxation Including Deferred Taxation Balance Sheet Subtotal				64 897	67 287
Total Additions Including From Business Combinations Property Plant Equipment					315 926	29 345	46 313	269 144	49 928	32 202	81 828
Total Assets Less Current Liabilities	1 007 964	1 045 480	1 315 246	1 381 168	1 643 058	1 602 349	1 624 950	1 938 428	1 908 363	1 804 972	1 934 934
Trade Creditors Trade Payables				362 731	135 627	122 948	179 329	106 854	65 501	64 845	102 014
Trade Debtors Trade Receivables				383 731	333 108	449 865	852 842	681 706	427 745	268 591	782 627
Creditors Due Within One Year	671 357	1 061 993	1 672 169	933 951
Number Shares Allotted		99	99	99
Par Value Share		1	1	1
Provisions For Liabilities Charges	38 445	48 946	52 564	64 897
Share Capital Allotted Called Up Paid	99	99	99	99

Company staff

Helen C.

Role: Director

Appointed: 28 July 2006

Latest update: 24 April 2024

Helen C.

Role: Secretary

Appointed: 15 February 2001

Latest update: 24 April 2024

Jean W.

Role: Director

Appointed: 24 October 1996

Latest update: 24 April 2024

Clive W.

Role: Director

Resigned: 23 March 2023

Latest update: 24 April 2024

Jean W.

Role: Secretary

Appointed: 24 October 1996

Resigned: 15 February 2001

Latest update: 24 April 2024

Brenda F.

Role: Director

Appointed: 08 January 1991

Resigned: 24 October 1996

Latest update: 24 April 2024

John F.

Role: Director

Appointed: 08 January 1991

Resigned: 04 September 1996

Latest update: 24 April 2024

People with significant control

Helen C.

Notified on 23 March 2023

Nature of control:

substantial control or influence

Clive W.

Notified on 6 April 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 August 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dormor Machine And Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Helen C.

Jean W.

Clive W.

Jean W.

Brenda F.

John F.

People with significant control

Helen C.

Clive W.

Accounts Documents

Company filings

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