Ductmann Limited in Northampton, NN3 9HG

Description

Data updated on: 01-11-2023

Ductmann Limited 's been in the UK for 30 years. Started with Companies House Reg No. 02887867 in the year 1994, the company have office at Unit 9-10 Carousel Way, Northampton NN3 9HG. The company's SIC code is 35300 meaning Steam and air conditioning supply. 2022-12-31 is the last time the company accounts were reported.

Ductmann Ltd is a small-sized vehicle operator with the licence number OD1136295. The firm has one transport operating centre in the country. In their subsidiary in Bilston on Withy Road Industrial Estate, 4 machines are available.

On 11th February 2015, the firm was recruiting a Stock Controller to fill a full time position in Bilston, Midlands. They offered a full time job with salary from £13650 to £14625 per year. The offered job position required entry level employee experience.

In order to satisfy the client base, this firm is continually being overseen by a number of three directors who are Sven Y., Ola R. and Iain R.. Their work been of crucial importance to this firm since 2023. In order to support the directors in their duties, the firm has been utilizing the skills of Robert E. as a secretary since the appointment on Tue, 11th Apr 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	524 853	623 322	666 039	866 595	1 305 754

Balance Sheet
Cash Bank On Hand					749 242	1 271 623	1 681 832	1 978 991	2 559 304	773 813	754 449	276 576
Current Assets	1 182 282	1 295 695	1 251 964	1 715 621	1 687 686	2 433 898	2 813 708	3 210 714	3 600 161	1 683 504	2 046 871	2 151 320
Debtors	387 294	400 054	267 178	533 903	654 278	830 275	806 916	904 723	701 790	583 303	857 312	1 397 662
Net Assets Liabilities					1 305 754	1 923 792	2 344 971	2 746 212	3 207 691	1 551 672	1 669 019	1 766 001
Other Debtors									945	4 130		1 486
Property Plant Equipment					106 443	115 183	106 371	96 309	129 089	270 328	276 884	332 663
Total Inventories					284 166	332 000	324 960	327 000	339 067	326 388	435 110
Cash Bank In Hand	772 688	870 717	958 643	1 092 278	749 242
Net Assets Liabilities Including Pension Asset Liability	524 853	623 322	666 039	866 595	1 305 754
Stocks Inventory	22 300	24 924	26 143	89 440	284 166
Tangible Fixed Assets	71 971	39 710	59 627	122 791	106 443

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	524 753	623 222	665 939	866 495	1 305 654
Shareholder Funds	524 853	623 322	666 039	866 595	1 305 754

Other Financial Data
Total Fixed Assets Additions			54 886	107 530	35 224
Total Fixed Assets Cost Or Valuation	145 236	145 236	200 122	245 155	280 379
Total Fixed Assets Depreciation	73 265	105 526	140 495	122 364	173 936
Total Fixed Assets Depreciation Charge In Period		32 261	34 969	44 366	51 572
Total Fixed Assets Depreciation Disposals				-62 497
Total Fixed Assets Disposals				-62 497
Accrued Liabilities Deferred Income									29 455	3 000	52 355	58 317
Accumulated Depreciation Impairment Property Plant Equipment					173 936	201 064	249 946	284 954	213 755	250 990	175 145	232 493
Additions Other Than Through Business Combinations Property Plant Equipment						78 124	54 735	34 696	75 730	178 474	48 912	113 127
Amounts Owed By Group Undertakings										21 102	43 762	38 150
Amounts Owed To Group Undertakings										16 673	42 063	8 174
Average Number Employees During Period					42	42	41	38	40	38	39	41
Corporation Tax Payable									109 196	53 722	104 113	115 452
Creditors					439 161	583 261	547 230	544 269	507 560	366 573	616 355	653 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 256	10 998	5 852	114 149
Disposals Property Plant Equipment						42 256	14 665	9 750	114 149
Finance Lease Liabilities Present Value Total									6 820	5 650	1 757
Future Minimum Lease Payments Under Non-cancellable Operating Leases										999 915	1 089 180	1 110 937
Increase From Depreciation Charge For Year Property Plant Equipment						69 384	59 880	40 860	42 950	37 235	42 356	57 348
Net Current Assets Liabilities	462 498	583 612	646 154	815 926	1 248 525	1 850 637	2 266 478	2 666 445	3 092 601	1 316 931	1 430 516	1 497 936
Other Creditors										2 316	614	41 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											118 201
Other Disposals Property Plant Equipment											118 201
Other Taxation Social Security Payable									116 317	98 166	116 232	128 584
Prepayments Accrued Income									47 414	45 575	56 191	492 073
Property Plant Equipment Gross Cost					280 379	316 247	356 317	381 263	342 844	521 318	452 029	565 156
Provisions For Liabilities Balance Sheet Subtotal									7 179	35 587	38 381	64 598
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 117	6 640	6 271	6 257	7 179
Total Assets Less Current Liabilities	534 469	623 322	705 781	938 717	1 354 968	1 965 820	2 372 849	2 762 754	3 221 690	1 587 259	1 707 400	1 830 599
Trade Creditors Trade Payables									249 127	187 046	299 221	301 358
Trade Debtors Trade Receivables									653 431	512 496	757 359	865 953
Creditors Due After One Year Total Noncurrent Liabilities	5 346	0	36 339	67 350	46 097
Creditors Due Within One Year Total Current Liabilities	719 784	712 083	605 810	899 695	439 161
Fixed Assets	71 971	39 710	59 627	122 791	106 443
Provisions For Liabilities Charges	4 270	0	3 403	4 772	3 117
Tangible Fixed Assets Additions			54 886	107 530	35 224
Tangible Fixed Assets Cost Or Valuation	145 236	145 236	200 122	245 155	280 379
Tangible Fixed Assets Depreciation	73 265	105 526	140 495	122 364	173 936
Tangible Fixed Assets Depreciation Charge For Period		32 261	34 969	44 366	51 572
Tangible Fixed Assets Depreciation Disposals				-62 497
Tangible Fixed Assets Disposals				-62 497