Dust Limited in Radlett, WD7 8HP

Description

Data updated on: 01-11-2023

04439720 - reg. no. assigned to Dust Limited. This firm was registered as a Private Limited Company on 2002-05-15. This firm has existed on the market for the last twenty two years. The company may be found at 49 The Crosspath in Radlett. The main office's post code assigned to this location is WD7 8HP. This firm has operated under three previous names. The initial listed name, Andy Reik, was changed on 2004-12-30 to Keylight Media. The current name, in use since 2010, is Dust Limited. This enterprise's declared SIC number is 59113 : Television programme production activities. The firm's latest filed accounts documents were submitted for the period up to 2023-05-31 and the most current annual confirmation statement was submitted on 2023-05-15.

Andrew R. is the firm's individual director, that was appointed on 2002-05-15. Since 2013 Nigel D., had been performing the duties for the following firm up until the resignation in March 2016. As a follow-up a different director, namely Nigel D. quit in August 2013.

Previous company's names
Dust Limited 2010-04-27
Keylight Media Limited 2004-12-30
Andy Reik Limited 2002-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 624	131 288	251 004	309 135	385 081	377 089	309 552

Balance Sheet
Cash Bank On Hand								361 289	305 773	338 134	252 511	247 555	279 199
Current Assets	94 724	107 378	248 355	295 293	354 876	514 549	345 199	404 762	376 642	341 334	270 089	307 970	349 046
Debtors	35 337	54 928	66 349	59 547	47 589			43 473	70 869	3 200	17 578	10 415	19 847
Net Assets Liabilities							309 552	381 449	381 419	367 149	311 949	346 300	364 715
Property Plant Equipment								102 342	79 351	77 494	65 124	56 412	56 299
Cash Bank In Hand	59 387	52 450	182 006	235 746	307 287
Net Assets Liabilities Including Pension Asset Liability	77 624	131 288	251 004	309 135	385 081	377 089	309 552
Other Debtors		4 235	1 774	1 589
Tangible Fixed Assets	14 391	69 144	115 746	98 116	105 903
Trade Debtors	35 337	50 693	64 575	57 958

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	77 524	131 188	250 904	309 035	384 981
Shareholder Funds	77 624	131 288	251 004	309 135	385 081	377 089	309 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								178 664	201 655	200 022	214 026	192 636	188 379
Average Number Employees During Period								1	1	1	1	1	1
Creditors							107 966	105 440	59 941	41 346	14 498	18 082	40 630
Current Asset Investments												50 000	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 425		34 732	18 964
Disposals Property Plant Equipment										29 331		39 272	21 500
Fixed Assets	14 391	69 144	115 746	98 116	105 903	103 297	88 450	102 342	79 351	77 494	65 124	106 412	56 299
Increase From Depreciation Charge For Year Property Plant Equipment									22 991	24 792		13 342	14 707
Investments Fixed Assets												50 000
Net Current Assets Liabilities	63 233	75 973	150 485	225 204	296 132	291 559	237 233	299 322	316 701	299 988	255 591	239 888	308 416
Property Plant Equipment Gross Cost								281 006	281 006	277 516	279 150	249 048	244 678
Provisions For Liabilities Balance Sheet Subtotal							16 131	20 215	14 633	10 333	8 766
Total Additions Including From Business Combinations Property Plant Equipment										25 841		9 170	17 130
Total Assets Less Current Liabilities	77 624	145 117	266 231	323 320	402 035	394 856	325 683	401 664	396 052	377 482	320 715	346 300	364 715
Bank Borrowings Overdrafts	3 156	4 874
Capital Employed		131 288	251 004
Creditors Due Within One Year	31 491	31 405	97 870	70 089	58 744	224 901	107 966
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	286	3 567	32 913	21 274
Par Value Share	1	1	1	1	1
Profit Loss For Period	70 681	98 664
Provisions For Liabilities Charges		13 829	15 227	14 185	16 954	17 767	16 131
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 911
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		80 575	85 183	25 215	40 549
Tangible Fixed Assets Cost Or Valuation	69 109	131 959	217 142	228 687	269 236
Tangible Fixed Assets Depreciation	54 718	62 815	101 396	130 571	163 333
Tangible Fixed Assets Depreciation Charged In Period		22 520	38 581	34 328	32 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 423		5 153
Tangible Fixed Assets Disposals		17 725		13 670
Taxation Social Security Due Within One Year	24 366	14 223	45 678	24 016
Trade Creditors Within One Year	3 683	8 741	19 279	24 799