Dustbusters (southeast) Ltd in Margate, CT9 5DU

Description

Data updated on: 01-11-2023

This Dustbusters (southeast) Ltd firm has been in this business for twenty two years, having started in 2002. Started with Registered No. 04557243, Dustbusters (southeast) was set up as a Private Limited Company located in 11 Cliffe Avenue, Margate CT9 5DU. The firm's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-10-09.

Considering the following firm's growing number of employees, it was imperative to formally appoint more directors: Phillip L. and Sara L. who have been supporting each other since Mon, 22nd Aug 2022 to exercise independent judgement of the following limited company.

Phillip L. is the individual who controls 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 930	-16 176	-11 608	-10 686	-8 642	-6 935

Balance Sheet
Cash Bank In Hand	811	810	9 011	11	11	11
Cash Bank On Hand						11	11	11	11	10	19 065	22 398
Current Assets	10 514	16 436	18 312	6 825	13 758	13 317	15 045	9 063	8 041	8 575	28 609	34 839
Debtors	9 703	15 626	9 301	6 814	13 747	13 306	15 034	9 052	8 030	8 565	9 544	12 441
Other Debtors						941	763	1 787		38	38	38
Property Plant Equipment						29 231	22 827	17 892	21 045	16 569	25 560	21 325
Tangible Fixed Assets	13 884	10 044	18 529	31 836	30 581	29 231
Net Assets Liabilities										-32 480	-15 660	-16 394

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 932	-16 178	-11 610	-10 688	-8 644	-6 937
Shareholder Funds	-15 930	-16 176	-11 608	-10 686	-8 642	-6 935

Other Financial Data
Accrued Liabilities						1 909	1 922
Accumulated Depreciation Impairment Property Plant Equipment						34 782	41 186	46 121	52 167	56 643	62 289	66 874
Average Number Employees During Period							11	11	14	18	13	21
Corporation Tax Payable						3 205	878
Creditors						49 483	44 287	31 911	51 342	57 624	31 250	26 259
Creditors Due Within One Year	40 328	42 656	48 449	49 347	52 981	49 483
Dividends Paid								2 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 404	4 935	6 046	4 476	5 646	4 585
Net Current Assets Liabilities	-29 814	-26 220	-30 137	-42 522	-39 223	-36 166	-29 242	-22 848	-43 301	-49 049	-9 970	-11 460
Number Shares Allotted		1	1	1	2	2
Other Creditors							34 637	26 324	46 272	51 942	28 702	38 062
Other Remaining Borrowings						8 979	5 234
Other Taxation Social Security Payable						7 835	9 377	5 064	4 423	5 522	9 755	7 983
Par Value Share		1	1	1	1	1
Profit Loss								3 459
Property Plant Equipment Gross Cost						64 013	64 013	64 013	73 212	73 212	87 849	88 199
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 595	15 264	22 395	7 303	9 498
Tangible Fixed Assets Cost Or Valuation	35 543	19 143	30 812	53 207	60 510	64 013
Tangible Fixed Assets Depreciation	21 659	9 099	12 283	21 371	29 929	34 782
Tangible Fixed Assets Depreciation Charged In Period		2 690	4 083	9 088	8 558	8 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 250	899			3 466
Tangible Fixed Assets Disposals		19 995	3 595			5 995
Total Additions Including From Business Combinations Property Plant Equipment									9 199		14 637	350
Total Assets Less Current Liabilities	-15 930	-16 176	-11 608	-10 686	-8 642	-6 935	-6 415	-4 956	-22 256	-32 480	15 590	9 865
Trade Creditors Trade Payables						393	273	523	647	160	122	254
Trade Debtors Trade Receivables						12 237	14 271	7 265	8 030	8 527	9 506	12 403
Bank Borrowings Overdrafts											31 250	26 259

Company staff

Phillip L.

Role: Director

Appointed: 22 August 2022

Latest update: 13 April 2024

Phillip L.

Role: Secretary

Appointed: 16 October 2002

Latest update: 13 April 2024

Sara L.

Role: Director

Appointed: 16 October 2002

Latest update: 13 April 2024

People with significant control

Phillip L.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sara L.

Notified on 9 October 2016

Ceased on 22 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 August 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013

Dustbusters (southeast) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip L.

Phillip L.

Sara L.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Phillip L.

Sara L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Dustbusters (southeast) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip L.

Phillip L.

Sara L.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Phillip L.

Sara L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015