Duckworth And Kent Limited in Royston Road, SG7 6XL

Description

Data updated on: 01-11-2023

Duckworth And Kent Limited can be contacted at Royston Road at Terence House. You can search for the company by its area code - SG7 6XL. Duckworth And Kent's launching dates back to year 1959. The company is registered under the number 00620074 and its official status is active. This enterprise's Standard Industrial Classification Code is 32500 meaning Manufacture of medical and dental instruments and supplies. Duckworth And Kent Ltd reported its latest accounts for the period up to Tuesday 31st January 2023. The business most recent annual confirmation statement was filed on Sunday 27th November 2022.

Having 13 job advert since Thursday 5th June 2014, Duckworth And Kent has been among the most active companies on the job market. Most recently, it was searching for new employees in Baldock. They hire applicants on such posts as: Stock Assistant, Dimensional - Visual Inspector and Sliding Head Setter.

The info we gathered regarding this particular enterprise's personnel suggests a leadership of four directors: Fay W., Adrian W., Andrew W. and Terence W. who were appointed on Tue, 1st Aug 1995, Tue, 3rd Dec 1991. Furthermore, the director's tasks are often helped with by a secretary - Adrian W., who was chosen by the following business on Sun, 1st Nov 2020.

Devices

Manufacturer:	Duckworth And Kent Ltd
Manufacturer address:	Terence House , 7 Marquis Business Centre , Royston Road, Baldock, Herts, SG7 6XL , United Kingdom
Authorised Representative:	-
Date Registered:	1996-02-09
MHRA Reference Number:	CA000263
Devices:	H5 : Surgical Instruments (Re-Usable And Non-Powered) H9 : Surgical Instrument Accessories

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	716 272	558 882	1 178 098	1 241 152	1 411 704
Current Assets	2 365 399	2 772 890	2 843 456	3 233 447	3 877 722
Debtors	542 586	1 033 694	800 858	1 027 793	1 500 928
Net Assets Liabilities	6 119 722	7 310 638	7 787 662	7 417 746	7 876 633
Other Debtors	95 350	42 938	22 958	136 224	435 801
Property Plant Equipment	5 500 866	5 402 386	5 111 216	4 887 546	4 846 357
Total Inventories	1 106 541	1 180 314	864 500	964 502	965 090

Other Financial Data
Audit Fees Expenses	14 000	11 500	11 500	11 500	13 800
Other Non-audit Services Entity Subsidiaries Fees	14 000	11 500	11 680	11 693	17 600
Accrued Liabilities Deferred Income	66 801	56 076	36 335	37 173
Accumulated Depreciation Impairment Property Plant Equipment	2 273 476	2 569 166	2 860 336	3 108 065	3 003 311
Additional Provisions Increase From New Provisions Recognised				108 649
Additions Other Than Through Business Combinations Property Plant Equipment		197 210		61 882
Administration Support Average Number Employees		24	23	18
Administrative Expenses			1 818 404	1 664 347
Amortisation Government Grants			-575 648	-73 489
Amounts Owed To Directors	1 197 129	436 363
Applicable Tax Rate	19	19		19
Average Number Employees During Period		59	58	50	49
Cash Cash Equivalents Cash Flow Value	716 272	558 882	1 178 098	1 241 152
Comprehensive Income Expense	249 141	1 190 916
Corporation Tax Payable				292 983	471 895
Cost Sales			2 817 321	2 488 401
Creditors	1 746 543	864 638	167 010	594 598	738 916
Current Tax For Period				292 983
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				108 649
Deferred Tax Liabilities				108 649
Depreciation Amortisation Impairment Expense	242 712	295 690	291 170
Depreciation Expense Property Plant Equipment	250 468	295 690	291 170	285 520
Depreciation Rate Used For Property Plant Equipment		20	10	10	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 791	343 702
Disposals Property Plant Equipment				37 823	346 843
Dividends Paid			1 195 200	2 000 000
Dividends Paid Classified As Financing Activities			1 195 200	2 000 000
Dividends Paid On Shares			1 195 200	2 000 000
Finished Goods	359 253	291 999	244 039	184 444	177 840
Fixed Assets		5 402 386	5 111 216	4 887 546	4 846 357
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax				-32
Gain Loss In Cash Flows From Change In Accrued Items	17 872	-10 725	-19 741	838
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	140 371	-110 414	-241 524	133 767
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	144 329	-491 108	232 836	-226 935
Gain Loss In Cash Flows From Change In Inventories	-106 636	-73 773	315 814	-100 002
Gain Loss On Disposals Property Plant Equipment	7 756
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 437	-1 483	187
Government Grant Income			575 648	73 489
Gross Profit Loss			2 893 631	3 615 840
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	221 388	-157 390	619 216	63 054
Increase Decrease In Net Debt From Cash Flows		-603 376	1 055 579
Increase From Depreciation Charge For Year Property Plant Equipment		295 690	291 170	285 520	238 948
Interest Income On Bank Deposits	212	550	401	158
Interest Paid Classified As Operating Activities	74 259	73 773	10 157
Interest Payable Similar Charges Finance Costs	74 259	73 773	10 157
Interest Received Classified As Operating Activities	212	550	401	158
Net Cash Flows From Used In Financing Activities	59 407	-760 766	-1 055 915	-1 926 511
Net Cash Flows From Used In Investing Activities	-525 808	-197 210		-61 882
Net Cash Flows From Used In Operating Activities	687 789	800 586	1 675 131	2 051 447
Net Cash Generated From Operations	761 836	873 809	1 684 887	2 051 289
Net Current Assets Liabilities	618 856	1 908 252	2 676 446	2 638 849	3 138 806
Net Debt Funds	480 857	-122 519	-1 178 098
Net Deferred Tax Liability Asset				108 649
Number Shares Issued Fully Paid	1 992	1 992
Operating Profit Loss	323 188	1 264 139	1 681 980	2 031 590
Other Creditors	100 611	58 269	12 848	12 842	50 415
Other External Charges	749 545	711 171	467 334
Other Finance Costs	74 259	73 773	10 157
Other Interest Receivable Similar Income Finance Income	212	550	401	158
Other Operating Expenses Format2	506 103	536 534	417 806
Other Operating Income Format1		24 162	606 753	80 097
Other Operating Income Format2	21 362	24 162	606 753
Other Remaining Operating Income	11 717	8 162	31 105	6 608
Other Taxation Social Security Payable	117 636	119 443	52 367	53 494	53 936
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	151 895	119 450	107 421	99 847
Pension Other Post-employment Benefit Costs Other Pension Costs	151 895	119 450	107 421	99 847
Prepayments Accrued Income	55 822	104 734	94 832	119 533
Proceeds From Borrowings Classified As Financing Activities	59 407	-760 766	-1 036
Proceeds From Government Grants Classified As Financing Activities			575 648	73 489
Proceeds From Sales Property Plant Equipment	7 760
Production Average Number Employees		35	35	32
Profit Loss	249 141	1 190 916	1 672 224	1 630 084
Profit Loss On Ordinary Activities Before Tax	249 141	1 190 916	1 672 224	2 031 716
Property Plant Equipment Gross Cost	7 774 342	7 971 552	7 971 552	7 995 611	7 849 668
Provisions				108 649
Provisions For Liabilities Balance Sheet Subtotal				108 649	108 530
Purchase Property Plant Equipment	533 568	197 210		61 882
Raw Materials	214 587	185 492	192 017	374 521	366 503
Raw Materials Consumables Used	351 415	494 694	636 152
Repayments Borrowings Classified As Financing Activities		760 766	435 327
Revenue From Sale Goods	5 437 873	6 848 382	5 710 952	6 104 241
Social Security Costs	321 026	356 122	269 372	237 152
Staff Costs Employee Benefits Expense	3 286 272	3 570 316	2 823 263	2 529 675
Tax Decrease From Utilisation Tax Losses		29 623	321 502	123 653
Tax Expense Credit Applicable Tax Rate	47 337	226 274	317 723	386 026
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-201 860	-40 081
Tax Increase Decrease From Effect Capital Allowances Depreciation	-20 368	4 733	43 860	30 610
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-318	476
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	171 877	-29 623
Tax Increase Decrease From Other Short-term Timing Differences				108 649
Tax Tax Credit On Profit Or Loss On Ordinary Activities				401 632
Total Additions Including From Business Combinations Property Plant Equipment					200 900
Total Assets Less Current Liabilities	6 119 722	7 310 638	7 787 662	7 526 395	7 985 163
Total Operating Lease Payments	4 433	3 235	3 068	2 674
Trade Creditors Trade Payables	264 366	194 487	65 460	198 106	162 670
Trade Debtors Trade Receivables	391 414	886 022	683 068	772 036	1 065 127
Turnover Revenue	5 437 873	6 848 382	5 710 952	6 104 241
Wages Salaries	2 813 351	3 094 744	2 446 470	2 192 676
Work In Progress	532 701	702 823	428 444	405 537	420 747
Advances Credits Directors	1 197 129	436 363			196 271
Advances Credits Made In Period Directors	59 407	259 019
Advances Credits Repaid In Period Directors		1 019 785	436 363
Company Contributions To Money Purchase Plans Directors	60 182	17 004	13 764	7 501
Director Remuneration	927 632	975 245	524 462	299 956
Director Remuneration Benefits Excluding Payments To Third Parties	987 814	992 249	538 226	307 457
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	1