D.t.stone Engineering Limited in Mansfield, NG18 1QH

Description

Data updated on: 01-11-2023

D.t.stone Engineering Limited has existed in this business for twenty years. Started with Companies House Reg No. 05110557 in 2004, the firm is registered at 7 St John Street, Mansfield NG18 1QH. This enterprise's classified under the NACE and SIC code 25620, that means Machining. The business most recent annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-04-23.

In order to meet the requirements of their clients, this specific firm is being guided by a team of two directors who are Boyd S. and Susan S.. Their outstanding services have been of utmost use to this firm since December 2014. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Susan S. as a secretary since 2004.

Executives who have control over the firm are as follows: Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Boyd S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	37 491	75 154	91 415	109 222	102 728

Balance Sheet
Cash Bank In Hand	43 390	41 147	39 701	76 365	49 673
Current Assets	101 559	126 035	113 167	111 704	86 031	77 346	81 502	79 285	66 509	87 535	61 309	54 408
Debtors	58 169	84 888	73 466	35 339	36 358
Intangible Fixed Assets	45 000	37 500	30 000	22 500	15 000
Net Assets Liabilities Including Pension Asset Liability	37 491	75 154	91 415	109 222	102 728
Tangible Fixed Assets	31 303	61 892	106 361	93 815	86 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 391	75 054	91 315	109 122	102 628
Shareholder Funds	37 491	75 154	91 415	109 222	102 728

Other Financial Data
Average Number Employees During Period							4	3	3	3	3	3
Creditors					70 074	61 674	62 600	64 662	58 372	58 983	48 229	51 850
Creditors Due After One Year		17 429	26 895	4 843
Creditors Due Within One Year	135 937	124 794	113 496	98 102	70 074
Fixed Assets	76 303	99 392	136 361	116 315	101 731	80 967	71 611	65 670	54 539	45 482	37 849	31 567
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	37 500	45 000	52 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-34 378	1 241	-329	13 602	15 957	15 672	18 902	14 623	8 137	28 552	13 080	2 558
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 434	8 050	17 722	15 852	14 960
Secured Debts	5 686	28 121	55 172	26 895	7 588
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		42 261	63 800	4 573	8 633
Tangible Fixed Assets Cost Or Valuation	55 753	98 014	161 814	166 387	175 020
Tangible Fixed Assets Depreciation	24 450	36 122	55 453	72 572	88 289
Tangible Fixed Assets Depreciation Charged In Period		11 672	19 331	17 119	15 717
Total Assets Less Current Liabilities	41 925	100 633	136 032	129 917	117 688	96 639	90 513	80 293	62 676	74 034	50 929	34 125

Company staff

Boyd S.

Role: Director

Appointed: 01 December 2014

Latest update: 26 March 2024

Susan S.

Role: Director

Appointed: 23 April 2004

Latest update: 26 March 2024

Susan S.

Role: Secretary

Appointed: 23 April 2004

Latest update: 26 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 2004

Resigned: 23 April 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 26 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 April 2004

Resigned: 23 April 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 26 March 2024

Darryl S.

Role: Director

Appointed: 23 April 2004

Resigned: 07 January 2015

Latest update: 26 March 2024

People with significant control

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Boyd S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 August 2013
Annual Accounts 27 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

D.t.stone Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Boyd S.

Susan S.

Susan S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Darryl S.

People with significant control

Susan S.

Boyd S.

Accounts Documents

Company filings

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