Dorset Aluminium Products Limited in Dorset, DT1 2PG

Description

Data updated on: 01-11-2023

Registered at Poundbury Trading Estate, Dorset DT1 2PG Dorset Aluminium Products Limited is categorised as a Private Limited Company registered under the 01171002 Companies House Reg No. It's been established fifty years ago. This business's SIC and NACE codes are 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Dorset Aluminium Products Ltd reported its latest accounts for the financial year up to March 31, 2022. The latest confirmation statement was released on October 1, 2023.

Concerning this particular business, a variety of director's responsibilities have so far been met by David C. who was chosen to lead the company in 2024. The business had been presided over by Timothy P. up until May 24, 2022. As a follow-up another director, including Darren T. gave up the position nearly one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	538 034	574 101	571 180	577 710

Balance Sheet
Cash Bank On Hand				294 114	342 282	389 786	454 207	474 618	558 322	479 463	23 706
Current Assets	623 940	669 615	658 427	724 163	695 064	755 568	800 294	793 884	866 005	858 027	734 230
Debtors	288 439	243 477	223 974	289 630	255 036	299 199	291 382	281 440	257 306	295 117	639 630
Net Assets Liabilities				577 710	584 227	599 794	629 430	642 936	667 607	711 310	528 655
Other Debtors				43 202	39 436	46 994	44 225	49 242	5 459		359 751
Property Plant Equipment				128 063	122 327	125 497	119 609	105 186	92 345	130 462	115 410
Total Inventories				140 419	97 746	66 583	54 705	37 826	50 376	83 448	70 894
Cash Bank In Hand	188 474	279 899	283 426	294 114
Net Assets Liabilities Including Pension Asset Liability	538 034	574 101	571 180	577 710
Stocks Inventory	147 027	146 239	151 027	140 419
Tangible Fixed Assets	138 919	128 970	125 594	128 063

Capital & Reserves
Called Up Share Capital	900	900	900	1 000
Profit Loss Account Reserve	524 079	560 146	557 225	576 710
Shareholder Funds	538 034	574 101	571 180	577 710

Other Financial Data
Accrued Liabilities									128 900	113 245	96 111
Accumulated Depreciation Impairment Property Plant Equipment				391 563	409 758	424 292	442 915	459 753	474 739	492 635	508 870
Additions Other Than Through Business Combinations Property Plant Equipment					12 459	22 204	13 283	2 415		59 996	3 827
Average Number Employees During Period				32	33	34	35	35	32	34	30
Corporation Tax Payable								11 555	10 465
Creditors				274 516	233 164	281 271	290 473	256 134	290 742	252 385	299 057
Depreciation Rate Used For Property Plant Equipment									13
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 500				-2 883	-331
Disposals Property Plant Equipment						-4 500	-548			-3 983	-2 644
Dividends Paid On Shares Interim				13 500	18 000
Increase From Depreciation Charge For Year Property Plant Equipment					18 195	19 034	18 623	16 838	14 986	20 824	16 566
Net Current Assets Liabilities	399 115	445 131	445 586	449 647	461 900	474 297	509 821	537 750	575 263	605 642	435 173
Other Creditors				134 567	102 124	145 874	150 843	98 566	17 981	11 178	71 907
Other Inventories				140 419	97 746	66 583	54 705	37 826	50 376	83 448	70 894
Other Remaining Borrowings				4 382	4 382	4 382	4 382	4 382
Other Taxation Payable								55 159	63 392
Par Value Share			1	1	52
Prepayments									36 745	39 619	39 053
Property Plant Equipment Gross Cost				519 626	532 085	549 789	562 524	564 939	567 084	623 097	624 280
Provisions For Liabilities Balance Sheet Subtotal										24 795	21 928
Taxation Social Security Payable				48 504	53 495	54 404	62 892	55 159	73 857	58 374	65 744
Total Additions Including From Business Combinations Property Plant Equipment									2 145
Total Assets Less Current Liabilities	538 034	574 101							667 608	736 105	550 583
Total Borrowings				4 382	4 382	4 382	4 382	4 382
Trade Creditors Trade Payables				86 153	66 403	70 607	61 579	86 472	70 004	69 588	65 295
Trade Debtors Trade Receivables				246 428	215 600	252 205	247 157	232 198	215 102	255 498	240 826
Useful Life Property Plant Equipment Years									5
Amount Specific Advance Or Credit Directors				-5 700	439	439
Amount Specific Advance Or Credit Made In Period Directors				-1 239	-844	1 124
Amount Specific Advance Or Credit Repaid In Period Directors				1 504	1 445	-1 203
Creditors Due Within One Year	224 825	224 484	208 806	274 516
Fixed Assets	138 919	128 970	125 594	128 063
Number Shares Allotted		900	1 000	1 000
Revaluation Reserve	13 055	13 055	13 055
Tangible Fixed Assets Additions		8 918
Tangible Fixed Assets Cost Or Valuation	832 967	841 885
Tangible Fixed Assets Depreciation	694 048	712 915
Tangible Fixed Assets Depreciation Charged In Period		18 867
Value Shares Allotted		900	1 000	1 000

Company staff

David C.

Role: Director

Appointed: 07 March 2024

Latest update: 23 March 2024

Timothy P.

Role: Director

Resigned: 24 May 2022

Latest update: 23 March 2024

Darren T.

Role: Director

Appointed: 24 May 2022

Resigned: 07 March 2024

Latest update: 23 March 2024

Noel H.

Role: Director

Appointed: 14 October 1996

Resigned: 13 October 2023

Latest update: 23 March 2024

Sharon D.

Role: Secretary

Appointed: 19 May 1995

Resigned: 24 May 2022

Latest update: 23 March 2024

Sally P.

Role: Secretary

Appointed: 01 October 1992

Resigned: 18 May 1995

Latest update: 23 March 2024

People with significant control

The companies that control this firm are: Tcc Coventry Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shaftesbury at Semley, SP7 9AW and was registered as a PSC under the registration number 13704191.

Tcc Coventry Ltd

Address: 13 Chaldicott Barns Semley, Shaftesbury, SP7 9AW, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (Uk)

Registration number 13704191

Notified on 24 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy P.

Notified on 6 April 2016

Ceased on 24 May 2022

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 9 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015

Dorset Aluminium Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Timothy P.

Darren T.

Noel H.

Sharon D.

Sally P.

People with significant control

Tcc Coventry Ltd

Timothy P.

Accounts Documents

Company filings

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