Duce Stump Grinding Ltd in Faversham, ME13 8TS

Description

Data updated on: 01-11-2023

Duce Stump Grinding Ltd with reg. no. 08054523 has been on the market for 12 years. This Private Limited Company is officially located at 21 Water Lane, in Faversham and its postal code is ME13 8TS. This company's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports describe the period up to 31st March 2023 and the latest annual confirmation statement was released on 2nd May 2023.

The company has just one managing director presently managing this specific business, specifically Christopher D. who's been performing the director's assignments for 12 years.

Christopher D. is the individual who has control over this firm, 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	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

Balance Sheet
Cash Bank On Hand				448	2 094	291	83	376	1 246	828	185
Current Assets							83	4 198	10 464	2 778	7 276
Debtors								3 822	9 218	1 950	7 091
Net Assets Liabilities				107	189	153	796	194	150	-14	164
Other Debtors								3 582	7 508		5 941
Property Plant Equipment				16 276	13 581	13 532	18 066	13 524	19 970	19 688	14 765
Cash Bank In Hand		1 575	858	448
Net Assets Liabilities Including Pension Asset Liability	167	161	143	107
Tangible Fixed Assets	17 645	15 164	12 498	16 276

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	67	61	43	7

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 728	17 882	18 579	3 647	7 990	11 514	15 356	20 279
Additions Other Than Through Business Combinations Property Plant Equipment					2 834	5 648	19 594		10 740	6 060
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings									17 369	13 369	9 369
Bank Overdrafts									20 000	4 000	4 000
Creditors				9 162	11 579	13 670	9 812	14 409	12 915	9 111	12 508
Finance Lease Liabilities Present Value Total				3 295	3 547	3 907	4 135	4 423	3 119
Increase From Depreciation Charge For Year Property Plant Equipment					4 527	4 511	2 023	4 507	4 157	5 598	4 923
Net Current Assets Liabilities	-17 478	-15 003	-12 355	-8 714	-9 485	-13 379	-9 729	-10 211	-19 820	-6 333	-5 232
Other Creditors				4 752	5 349	6 747	1 032	1 992	2 040	2 118	1 152
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 373	3 814	16 955	164	633	1 756
Other Disposals Property Plant Equipment					2 375	5 000	29 992	199	770	2 500
Property Plant Equipment Gross Cost				31 004	31 463	32 111	21 713	21 514	31 484	35 044	35 044
Taxation Social Security Payable				1 115	2 683	3 016	4 645	7 994	5 125	2 993	7 356
Total Assets Less Current Liabilities			143	7 562	4 096	153	8 337	3 313	150	13 355	9 533
Trade Debtors Trade Receivables								240	1 710	1 950	1 150
Amount Specific Advance Or Credit Directors								3 582	7 508		5 941
Amount Specific Advance Or Credit Made In Period Directors								3 582	7 508		5 941
Amount Specific Advance Or Credit Repaid In Period Directors									3 582	7 508
Capital Employed	167	161	143	107
Creditors Due After One Year				7 455
Creditors Due Within One Year	17 478	16 578	13 213	9 162
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	24 128	2 574	2 770	13 850
Tangible Fixed Assets Cost Or Valuation	23 528	26 102	26 614	31 004
Tangible Fixed Assets Depreciation	5 883	10 938	14 116	14 728
Tangible Fixed Assets Depreciation Charged In Period	5 883	5 055	4 166	5 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			988	4 813
Tangible Fixed Assets Disposals	600		2 258	9 460

Company staff

Christopher D.

Role: Director

Appointed: 02 May 2012

Latest update: 7 January 2024

People with significant control

Christopher D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-05-02
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Duce Stump Grinding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

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