Dusters (colchester) Limited in Nayland, CO6 4LT

Description

Data updated on: 01-11-2023

The enterprise is known as Dusters (colchester) Limited. It was established twenty one years ago and was registered with 04727698 as the registration number. This headquarters of this firm is based in Nayland. You may find them at 6 Second Floor, Nags Corner, Wiston Road. The firm's SIC code is 96090, that means Other service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

There is a number of two directors managing the following limited company now, including Patrick B. and Marianne B. who have been utilizing the directors obligations since May 2020. What is more, the managing director's responsibilities are regularly backed by a secretary - Marianne B., who was selected by this specific limited company on 2003/04/09.

Marianne B. is the individual who has control over 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	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	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand		416	7 375	3 774	5 087	226	63 417	27 354	34 340	17 465
Current Assets	15 447	6 962	14 289	8 385	12 770	6 508	71 399	32 765	40 459	24 734
Debtors	7 417	6 546	6 914	4 611	7 683	6 282	7 982	5 411	6 119	7 269
Net Assets Liabilities		16 126	15 650	7 762	9 237	4 451	13 715	7 948	2 846	16 489
Other Debtors				44	6 418	5 198	4 058	960	975	1 263
Property Plant Equipment		18 280	14 459	11 781	8 836	6 627	4 970	32 812	24 280	11 928
Cash Bank In Hand	8 030	416
Intangible Fixed Assets	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	26 160	16 126
Tangible Fixed Assets	24 373	18 280

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	26 158	16 124

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		65 000	70 000	75 000	80 000	85 000	90 000	95 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		39 204	43 949	47 626	50 571	52 780	54 437	21 680	15 840	13 373
Additions Other Than Through Business Combinations Property Plant Equipment			924	999				35 985		818
Average Number Employees During Period		12	12	13	13	13	11	11	9	8
Bank Borrowings							50 000	31 667	21 667
Bank Overdrafts		586			2 449	2 706		10 000	10 000
Corporation Tax Payable		8 172	8 284
Creditors		40 771	40 226	35 776	31 191	22 836	22 047	30 962	40 226	20 173
Deferred Tax Asset Debtors								192	1 428	1 751
Finance Lease Liabilities Present Value Total		5 164	860
Fixed Assets	64 373	53 280	44 459	36 781	28 836	21 627	14 970	37 812	24 280
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 745	3 677	2 945	2 209	1 657	4 606	8 093	3 885
Intangible Assets		35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-32 189	-33 809	-25 937	-27 391	-18 421	-16 328	49 352	1 803	233	4 561
Other Creditors		13 922	14 355	15 249	12 586	4 681	2 212	3 489	10 259	3 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 363	13 933	6 352
Other Disposals Property Plant Equipment								40 900	14 372	15 637
Other Taxation Social Security Payable		11 644	14 012
Property Plant Equipment Gross Cost		57 484	58 408	59 407	59 407	59 407	59 407	54 492	40 120	25 301
Provisions For Liabilities Balance Sheet Subtotal		2 700	2 872	1 628	1 178	848	607
Taxation Social Security Payable			22 296	18 541	15 668	12 213	19 616	17 473	19 967	16 395
Total Assets Less Current Liabilities	32 184	19 471	18 522	9 390	10 415	5 299	64 322	39 615	24 513	16 489
Trade Creditors Trade Payables		1 283	2 715	1 986	488	3 236	219			283
Trade Debtors Trade Receivables		6 546	6 914	4 567	1 265	1 084	3 924	4 259	3 716	4 255
Amount Specific Advance Or Credit Directors					6 159	5 152
Amount Specific Advance Or Credit Made In Period Directors					6 159	5 152
Amount Specific Advance Or Credit Repaid In Period Directors						6 159	5 152
Capital Employed	26 160	16 126
Creditors Due After One Year	6 024	645
Creditors Due Within One Year	47 636	40 771
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges		2 700
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	57 484	57 484
Tangible Fixed Assets Depreciation	33 111	39 204
Tangible Fixed Assets Depreciation Charged In Period		6 093