Dukinfield Metal Spinning Limited in Audenshaw, M34 5DW

Description

Data updated on: 01-11-2023

Dukinfield Metal Spinning is a firm registered at M34 5DW Audenshaw at Unit 3 Shepley Industrial Estate. This company has been registered in year 2000 and is established as reg. no. 03929939. This company has been operating on the English market for twenty four years now and its state is active. This company's principal business activity number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2023-03-31 is the last time account status updates were reported.

In order to satisfy the customer base, this specific company is constantly being overseen by a team of two directors who are Jill O. and Karl O.. Their successful cooperation has been of extreme use to this company for 6 years.

Karl O. is the individual who has control over this firm, has substantial control or influence over the company.

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	569 770	528 912	693 541	830 791	1 061 085

Balance Sheet
Cash Bank In Hand	244 275	393 075	258 481	356 437	561 047
Cash Bank On Hand					561 047	509 567	238 482	405 398	370 402	578 304	539 675	884 931
Current Assets	607 424	697 000	531 026	902 089	1 162 852	1 150 959	1 091 401	1 280 798	1 591 246	2 028 864	2 675 864	3 230 941
Debtors	276 941	209 931	206 195	345 375	432 580	467 079	552 406	629 451	957 588	1 136 559	1 503 924	1 480 756
Intangible Fixed Assets	4 720	4 130	3 540	2 950	2 360
Net Assets Liabilities					1 050 691	1 043 867	560 290	681 775	859 305	1 211 749	1 450 149	2 142 198
Net Assets Liabilities Including Pension Asset Liability	569 770	528 912	693 541	830 791	1 061 085
Other Debtors						51 867	46 699		15 000	15 000	15 000
Property Plant Equipment					474 825	449 602	405 145	599 591	610 964	595 743	575 447	705 320
Stocks Inventory	86 208	93 994	66 350	200 277	169 225
Tangible Fixed Assets	177 668	416 564	388 223	409 362	474 825
Total Inventories					169 225	174 313	300 513	245 949	263 256	314 001	632 265	865 254

Capital & Reserves
Called Up Share Capital	94	94	94	94	94
Profit Loss Account Reserve	569 676	528 818	693 447	830 697	1 060 991
Shareholder Funds	569 770	528 912	693 541	830 791	1 061 085

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 145	9 440	9 735	10 030	10 325	10 620	10 915	11 210
Accumulated Depreciation Impairment Property Plant Equipment					612 550	671 114	719 624	809 417	911 194	1 010 034	1 096 325	1 214 729
Amounts Recoverable On Contracts							16 500
Average Number Employees During Period						35	36	43	40	45	49	56
Bank Borrowings							311 408	272 468	231 754	188 489	143 442	97 052
Bank Borrowings Overdrafts							272 647
Creditors					759	609	273 134	425 671	354 858	278 961	196 537	115 880
Creditors Due After One Year	1 847	1 479	1 185	948	759
Creditors Due Within One Year	190 958	563 732	207 577	461 478	552 758
Debtors Due After One Year	-14 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 961			9 935	13 046
Disposals Property Plant Equipment								15 500			11 465	14 497
Fixed Assets	182 388	420 694	391 763	412 312	477 185	451 962	407 210	601 361	612 439	596 923	576 332	705 910
Increase From Amortisation Charge For Year Intangible Assets						295	295	295	295	295	295	295
Increase From Depreciation Charge For Year Property Plant Equipment						58 564	48 510	98 754	101 777	98 840	96 226	131 450
Intangible Assets					2 655	2 360	2 065	1 770	1 475	1 180	885	590
Intangible Assets Gross Cost					11 800	11 800	11 800	11 800	11 800	11 800	11 800
Intangible Fixed Assets Aggregate Amortisation Impairment	7 080	7 670	8 260	8 850	9 440
Intangible Fixed Assets Cost Or Valuation	11 800	11 800	11 800	11 800
Net Current Assets Liabilities	416 466	133 268	323 449	440 611	610 094	616 904	444 280	552 038	654 740	948 135	1 125 875	1 630 461
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid							2
Other Creditors					759	609	487
Other Taxation Social Security Payable						164 773	155 686
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					1 087 375	1 120 716	1 124 769	1 409 008	1 522 158	1 605 777	1 671 772	1 920 049
Provisions For Liabilities Balance Sheet Subtotal					25 435	24 390	18 066	45 953	53 016	54 348	55 521	78 293
Provisions For Liabilities Charges	27 237	23 571	20 486	21 184	25 435
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	614 530	883 004	892 060	958 408	1 087 375
Tangible Fixed Assets Depreciation	436 862	466 440	503 837	549 046	612 550
Total Additions Including From Business Combinations Property Plant Equipment						33 341	4 053	299 739	113 150	83 619	77 460	262 774
Total Assets Less Current Liabilities	598 854	553 962	715 212	852 923	1 087 279	1 068 866	851 490	1 153 399	1 267 179	1 545 058	1 702 207	2 336 371
Total Borrowings							311 408	491 859	425 199	353 974	278 797	199 937
Trade Creditors Trade Payables						297 236	353 510
Trade Debtors Trade Receivables						415 212	489 207