Dutton Engineering (woodside) Limited in Sandy, SG19 1SA

Description

Data updated on: 01-11-2023

This particular Dutton Engineering (woodside) Limited firm has been operating in this business for 41 years, having launched in 1983. Started with registration number 01732907, Dutton Engineering (woodside) was set up as a Private Limited Company located in 3 Tyne Road, Sandy SG19 1SA. This enterprise's Standard Industrial Classification Code is 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022-09-30 is the last time when company accounts were filed.

Given this enterprise's constant development, it was imperative to find additional directors: James G., John G. and Andrew R. who have been aiding each other for three years to fulfil their statutory duties for the following company.

Executives with significant control over this firm are: Andrew R. owns 1/2 or less of company shares. John G. owns over 1/2 to 3/4 of company shares. Charles G. owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	363 225	445 239	580 419	729 791	897 250	1 112 519

Balance Sheet
Cash Bank In Hand	224	18 408	251 113	305 847	560 195	609 523
Cash Bank On Hand						609 523	733 125	677 806	1 000 395	954 269	751 320	906 425
Current Assets	847 150	750 596	897 640	1 222 116	1 409 305	1 403 012	1 588 192	1 494 591	1 711 199	1 458 372	1 609 375	1 658 396
Debtors	710 562	647 402	546 209	776 438	769 194	690 975	718 752	627 037	580 762	383 141	621 421	561 263
Net Assets Liabilities						1 112 519	1 421 443	1 543 547	1 684 745	1 709 454	1 749 340	1 701 581
Net Assets Liabilities Including Pension Asset Liability	363 225	445 239	580 419	729 791	897 250	1 112 519
Other Debtors								250	500			2 135
Property Plant Equipment						916 593	1 021 081	1 080 383	1 061 502	1 484 811	1 349 762	1 154 543
Stocks Inventory	136 364	84 786	100 318	139 831	79 916	102 514
Tangible Fixed Assets	601 975	517 227	487 469	885 153	846 217	916 593
Total Inventories						102 514	136 315	189 748	130 042	120 962	236 634	190 708

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	126 068	126 068	126 068
Profit Loss Account Reserve	233 497	315 511	450 691	402 064	569 523	784 792
Shareholder Funds	363 225	445 239	580 419	729 791	897 250	1 112 519

Other Financial Data
Amount Specific Advance Or Credit Directors					40 000	27 991	26 279	21 279	21 279	11 279	11 279	11 279
Amount Specific Advance Or Credit Made In Period Directors						279	5 288
Amount Specific Advance Or Credit Repaid In Period Directors						12 288	7 000	5 000		10 000
Accrued Liabilities							6 000
Accrued Liabilities Deferred Income						37 772	13 721	15 346	74 261	66 498	61 383	42 875
Accumulated Depreciation Impairment Property Plant Equipment						1 710 979	1 803 993	1 917 371	2 008 263	1 798 585	1 993 223	2 189 425
Average Number Employees During Period						30	31	26	24	22	22	23
Bank Borrowings						262 561	232 339	200 641	159 600	97 702	32 933
Bank Borrowings Overdrafts						28 656	201 845	200 641	63 840	63 408	32 933
Capital Redemption Reserve				45 000	45 000	45 000
Corporation Tax Payable						61 043	86 093	51 094	70 492		8 432	61 742
Corporation Tax Recoverable						8 750	6 570	5 319	5 319	2 820	2 820	2 820
Creditors						377 198	272 245	89 378	162 803	469 874	309 790	188 749
Creditors Due After One Year	231 440	189 599	62 741	581 874	483 333	377 198
Creditors Due Within One Year	762 373	552 679	661 234	647 549	730 174	667 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 000		44 000	363 080
Disposals Property Plant Equipment							8 000		44 000	363 080
Finance Lease Liabilities Present Value Total						143 293	70 400	89 378	67 043	435 580	309 790	188 749
Increase From Depreciation Charge For Year Property Plant Equipment							101 014	113 378	134 892	153 402	194 638	196 202
Merchandise						18 870	22 812	31 422	32 954	32 670	64 463	61 537
Net Current Assets Liabilities	84 777	197 917	236 406	574 567	679 131	735 652	794 367	693 179	925 908	877 361	911 867	955 572
Number Shares Allotted		100 000	100 000	126 068	126 068	126 068
Other Creditors						25 370	17 616	19 859	27 599	22 346	19 040	32 783
Other Taxation Social Security Payable						22 076	23 054	17 012	23 022	19 126	18 340	20 235
Par Value Share		1		1	1	1
Prepayments						54 927	58 953	60 292	64 141	53 535	58 030	59 875
Property Plant Equipment Gross Cost						2 627 572	2 825 074	2 997 754	3 069 765	3 283 396	3 342 985	3 343 968
Provisions For Liabilities Balance Sheet Subtotal						162 528	121 760	140 637	139 862	182 844	202 499	219 785
Provisions For Liabilities Charges	92 087	80 306	80 715	148 055	144 765	162 528
Revaluation Reserve	24 728	24 728	24 728	24 728	24 728	24 728
Secured Debts	209 358	131 773	112 213	688 556	596 167	482 237
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	126 068	126 068	126 068
Share Premium Account	5 000	5 000	5 000	131 931	131 931	131 931
Tangible Fixed Assets Additions		14 993		473 784	77 343	181 853
Tangible Fixed Assets Cost Or Valuation	2 080 580	2 095 573	2 144 592	2 368 376	2 445 719	2 627 572
Tangible Fixed Assets Depreciation	1 478 605	1 578 346	1 657 123	1 483 223	1 599 502	1 710 979
Tangible Fixed Assets Depreciation Charged In Period		99 741		76 100	116 279	111 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				250 000
Tangible Fixed Assets Disposals				250 000
Total Additions Including From Business Combinations Property Plant Equipment							205 502	172 680	116 011	576 711	59 589	983
Total Assets Less Current Liabilities	686 752	715 144	723 875	1 459 720	1 525 348	1 652 245	1 815 448	1 773 562	1 987 410	2 362 172	2 261 629	2 110 115
Total Borrowings						482 237	375 632	384 693	250 917	654 874	468 513	309 800
Trade Creditors Trade Payables						342 342	507 775	353 691	429 950	241 847	375 584	369 482
Trade Debtors Trade Receivables						599 307	624 770	536 466	486 092	309 528	543 313	479 175
Work In Progress						83 644	113 503	158 326	97 088	88 292	172 171	129 171
Advances Credits Directors					40 000	27 991
Advances Credits Made In Period Directors					40 000
Amounts Owed By Directors											11 279	11 279
Value-added Tax Payable											56 006	54 656

Company staff

James G.

Role: Director

Appointed: 01 March 2021

Latest update: 28 April 2024

John G.

Role: Director

Appointed: 16 October 2015

Latest update: 28 April 2024

Andrew R.

Role: Director

Appointed: 28 September 2000

Latest update: 28 April 2024

Margaret G.

Role: Director

Appointed: 28 March 2013

Resigned: 26 February 2021

Latest update: 28 April 2024

Dean M.

Role: Director

Appointed: 01 April 2008

Resigned: 24 May 2010

Latest update: 28 April 2024

Steven F.

Role: Director

Appointed: 01 April 2007

Resigned: 25 September 2008

Latest update: 28 April 2024

Kenneth L.

Role: Director

Appointed: 30 June 1991

Resigned: 05 March 2014

Latest update: 28 April 2024

John G.

Role: Director

Appointed: 30 June 1991

Resigned: 16 October 2015

Latest update: 28 April 2024

Geraldine L.

Role: Secretary

Appointed: 30 June 1991

Resigned: 05 March 2014

Latest update: 28 April 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Charles G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Margaret G.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 April 2013

Dutton Engineering (woodside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

John G.

Andrew R.

Margaret G.

Dean M.

Steven F.

Kenneth L.

John G.

Geraldine L.

People with significant control

Andrew R.

John G.

Charles G.

Margaret G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Dutton Engineering (woodside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

John G.

Andrew R.

Margaret G.

Dean M.

Steven F.

Kenneth L.

John G.

Geraldine L.

People with significant control

Andrew R.

John G.

Charles G.

Margaret G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015