Dutton Commercial Services Limited in Middlewich, CW10 0JH

Description

Data updated on: 01-11-2023

This Dutton Commercial Services Limited company has been operating on the market for at least ten years, having started in 2014. Started with registration number 09326245, Dutton Commercial Services is categorised as a Private Limited Company located in Unit 1, Middlewich CW10 0JH. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to Sunday 31st October 2021 and the latest annual confirmation statement was filed on Friday 25th November 2022.

There's one director this particular moment overseeing this particular firm, namely Richard D. who has been doing the director's tasks since 2014/11/25.

Richard D. is the individual with significant 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	2015-11-29	2016-11-29	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency
Net Worth	-12 557	-16 544

Balance Sheet
Cash Bank On Hand		37 401	15 992	21 195	9 981	68 456	51 024	91 086
Current Assets	20 115	73 888	74 711	93 886	53 488	68 539	52 008	106 957
Debtors	4 789	36 487	58 719	72 691	43 507	83	985	15 871
Net Assets Liabilities		-16 544	68 625	214 778	296 829	377 070	458 751	728 128
Other Debtors			219	691	1 507	83	985	2 823
Cash Bank In Hand	15 326	37 401
Net Assets Liabilities Including Pension Asset Liability	-12 557	-16 544
Tangible Fixed Assets	560 513	1 093 373

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 657	-16 644
Shareholder Funds	-12 557	-16 544

Other Financial Data
Amounts Owed To Group Undertakings						455 069	1 350 213	1 553 659
Bank Borrowings Overdrafts		769 697	736 586	706 305	677 077	690 991	609 671	2 246 542
Creditors		769 697	736 587	706 305	677 077	690 991	609 671	2 246 542
Investment Property		1 093 373	1 216 099	1 256 549	1 261 748	1 521 307	2 797 888	4 618 485
Investment Property Fair Value Model		1 115 687	1 256 549	1 256 549	1 261 748	1 521 307	2 797 888	4 618 485
Net Current Assets Liabilities	-15 678	-340 220	-406 287	-335 466	-287 842	-453 246	-1 729 466	-1 643 815
Other Creditors		37 238	22 218	5 799	2 080	6 437	367 202	63 936
Other Taxation Social Security Payable		3 793	20 468	44 187	19 883	14 388	26 168	65 743
Total Assets Less Current Liabilities	367 118	753 153	809 811	921 083	973 906	1 068 061	1 068 422	2 974 670
Trade Creditors Trade Payables		19 299	517		4 313	7 880	3 226	11 267
Trade Debtors Trade Receivables								13 048
Additions Other Than Through Business Combinations Investment Property Fair Value Model			140 862			259 559
Amounts Owed By Associates		36 487	58 500	72 000	42 000
Bank Borrowings		797 507	767 751	738 349	710 027	729 002
Creditors Due After One Year	379 675	769 697
Creditors Due Within One Year	213 510	414 108
Fixed Assets	560 513	1 093 373
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal			4 600
Secured Debts	403 730	797 507
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	565 711	555 174
Tangible Fixed Assets Cost Or Valuation	565 711	1 115 687
Tangible Fixed Assets Depreciation	5 198	22 314
Tangible Fixed Assets Depreciation Charged In Period	5 198	22 314
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-5 198
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-565 711

Company staff

Richard D.

Role: Director

Appointed: 25 November 2014

Latest update: 20 February 2024

People with significant control

Richard D.

Notified on 11 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

The Dutton Holding Company Limited

Address: C/O Unit 1 Brooks Lane Brooks Lane, Middlewich, CW10 0JH, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 07682488

Notified on 6 December 2018

Ceased on 17 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard D.

Notified on 30 June 2016

Ceased on 6 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	25 November 2014
End Date For Period Covered By Report	29 November 2015
Date Approval Accounts	14 November 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	30 November 2015
End Date For Period Covered By Report	29 November 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	30 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
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Dutton Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

People with significant control

Richard D.

The Dutton Holding Company Limited

Richard D.

Accounts Documents

Company filings

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