1977 is the date that marks the launching of Dustech Engineering Limited, a company which is situated at Robert Denholm House Bletchingley Road, Nutfield in Redhill. That would make fourty seven years Dustech Engineering has existed on the market, as it was founded on October 27, 1977. The Companies House Registration Number is 01336110 and the company post code is RH1 4HW. This firm's declared SIC number is 25110, that means Manufacture of metal structures and parts of structures. The firm's most recent filed accounts documents describe the period up to 2018-10-31 and the most recent confirmation statement was released on 2019-02-23.
Dustech Engineering Limited
General information
Name:
Dustech Engineering Ltd
Office Address:
Robert Denholm House Bletchingley Road Nutfield RH1 4HW Redhill
Number: 01336110
Incorporation date: 1977-10-27
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 275 885 | 290 534 | 369 737 | 570 884 | 630 435 | 440 094 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 163 847 | 188 535 | 292 844 | 277 041 | 89 150 | 324 776 | ||
| Cash Bank On Hand | 324 776 | 253 701 | 422 180 | |||||
| Current Assets | 280 737 | 382 514 | 544 077 | 650 535 | 998 480 | 472 138 | 493 123 | 511 051 |
| Debtors | 116 890 | 183 304 | 251 233 | 373 494 | 818 225 | 147 362 | 239 422 | 88 871 |
| Property Plant Equipment | 7 209 | 5 664 | 4 465 | |||||
| Stocks Inventory | 10 675 | 91 105 | ||||||
| Tangible Fixed Assets | 23 595 | 19 470 | 44 409 | 37 634 | 32 881 | 7 209 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Profit Loss Account Reserve | 275 785 | 290 434 | 369 637 | 570 784 | 630 335 | 439 994 | ||
| Shareholder Funds | 275 885 | 290 534 | 369 737 | 570 884 | 630 435 | 440 094 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 4 000 | 4 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 777 | 55 322 | 56 521 | |||||
| Administrative Expenses | 102 109 | 118 270 | ||||||
| Average Number Employees During Period | 3 | 3 | ||||||
| Capital Redemption Reserve | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Corporation Tax Due Within One Year | 17 075 | 12 907 | ||||||
| Corporation Tax Payable | 33 | 1 032 | ||||||
| Cost Sales | 517 816 | 472 223 | ||||||
| Creditors | 39 253 | 65 709 | 88 202 | |||||
| Creditors Due Within One Year | 28 447 | 111 450 | 218 749 | 117 285 | 400 926 | 39 253 | ||
| Debtors Due Within One Year | 116 890 | 183 304 | ||||||
| Depreciation Tangible Fixed Assets Expense | 5 892 | 4 819 | ||||||
| Gross Profit Loss | 182 405 | 178 416 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 545 | 1 199 | ||||||
| Net Current Assets Liabilities | 252 290 | 271 064 | 325 328 | 533 250 | 597 554 | 432 885 | 427 414 | 422 849 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | |||
| Operating Profit Loss | 80 296 | 60 146 | ||||||
| Other Interest Receivable Similar Income | 1 405 | 2 410 | ||||||
| Other Taxation Social Security Payable | 1 372 | 1 466 | ||||||
| Other Taxation Social Security Within One Year | 157 | 1 578 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss For Period | 64 626 | 49 649 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 81 701 | 62 556 | ||||||
| Property Plant Equipment Gross Cost | 60 986 | 60 986 | ||||||
| Recoverable Value-added Tax | 2 640 | 4 175 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Tangible Fixed Assets Additions | 694 | 48 520 | 2 792 | 3 789 | ||||
| Tangible Fixed Assets Cost Or Valuation | 81 791 | 82 485 | 101 381 | 104 173 | 107 962 | 60 986 | ||
| Tangible Fixed Assets Depreciation | 58 196 | 63 015 | 56 972 | 66 539 | 75 081 | 53 777 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 819 | 11 447 | 9 567 | 8 542 | 1 672 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 490 | 22 976 | ||||||
| Tangible Fixed Assets Disposals | 29 624 | 46 976 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 17 075 | 12 907 | ||||||
| Total Assets Less Current Liabilities | 275 885 | 290 534 | 369 737 | 570 884 | 630 435 | 440 094 | 433 078 | 427 314 |
| Total Dividend Payment | 19 000 | 35 000 | ||||||
| Trade Creditors Trade Payables | 18 468 | 80 979 | ||||||
| Trade Creditors Within One Year | 6 854 | 90 530 | ||||||
| Trade Debtors Trade Receivables | 236 782 | 84 696 | ||||||
| Turnover Gross Operating Revenue | 700 221 | 650 639 | ||||||
| U K Current Corporation Tax | 17 075 | 12 907 | ||||||
| Director Remuneration | 6 000 | 6 000 | ||||||
Company staff
Claire C.
Role: Director
Appointed: 01 June 2005
Latest update: 14 March 2024
Claire C.
Role: Secretary
Appointed: 10 January 2000
Latest update: 14 March 2024
John C.
Role: Director
Appointed: 23 February 1991
Latest update: 14 March 2024
People with significant control
John C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 08 March 2020 |
| Confirmation statement last made up date | 23 February 2019 |
| Annual Accounts 11th February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 11th February 2014 |
| Annual Accounts 24th February 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 24th February 2015 |
| Annual Accounts 9th December 2015 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 9th December 2015 |
| Annual Accounts 8th March 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 8th March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts 25th February 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 25th February 2013 |
Company filings
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Annual return
Confirmation statement
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Officers
Free Download
Total exemption full accounts record for the accounting period up to 2018/10/31 (AA)
filed on: 11th, March 2019
filed on: 11th, March 2019
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2012
Address:
129 High Street
Post code:
TW11 8HJ
City / Town:
Teddington
HQ address,
2013
Address:
129 High Street
Post code:
TW11 8HJ
City / Town:
Teddington
HQ address,
2014
Address:
129 High Street
Post code:
TW11 8HJ
City / Town:
Teddington
HQ address,
2015
Address:
129 High Street
Post code:
TW11 8HJ
City / Town:
Teddington
HQ address,
2016
Address:
129 High Street
Post code:
TW11 8HJ
City / Town:
Teddington
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