Dysart Plant Limited in Grantham, NG32 3QF

Description

Data updated on: 01-11-2023

Located in The Old Airfield, Grantham NG32 3QF Dysart Plant Limited is categorised as a Private Limited Company with 01217250 registration number. The company appeared on June 25, 1975. The enterprise's principal business activity number is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Dysart Plant Ltd released its latest accounts for the financial period up to Friday 30th September 2022. The firm's most recent confirmation statement was released on Thursday 6th July 2023.

Dysart Plant Ltd is a small-sized vehicle operator with the licence number OF0204214. The firm has one transport operating centre in the country. In their subsidiary in Grantham on Barkston, 6 machines and 3 trailers are available.

Taking into consideration the following company's constant expansion, it became vital to find additional company leaders: Julie M. and David M. who have been working as a team since October 2023 to fulfil their statutory duties for this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	467 096	445 043	470 041	498 079	490 259

Balance Sheet
Cash Bank In Hand	382 472	351 103	349 612	347 790	329 612
Cash Bank On Hand					329 612	263 331	234 935	207 182	184 027	145 083	90 792
Current Assets	439 915	416 987	453 902	472 243	467 646	463 301	461 812	467 927	450 111	470 206	407 985
Debtors	53 722	64 417	102 940	122 953	136 034	198 170	225 277	259 250	264 659	323 623	315 743
Net Assets Liabilities					490 259	500 066	487 772	484 860	463 276	463 915	413 292
Net Assets Liabilities Including Pension Asset Liability	467 096	445 043	470 041	498 079	490 259
Other Debtors					2 828	5 677	12 811	13 062	16 113	17 316	20 642
Property Plant Equipment					31 310	46 351	35 954	30 509	25 899	21 991	18 861
Stocks Inventory	3 721	1 467	1 350	1 500	2 000
Tangible Fixed Assets	55 996	47 657	41 424	36 011	31 310
Total Inventories					2 000	1 800	1 600	1 495	1 425	1 500	1 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	466 996	444 943	469 941	497 979	490 159
Shareholder Funds	467 096	445 043	470 041	498 079	490 259

Other Financial Data
Amount Specific Advance Or Credit Directors				11 310	20 078	33 253	42 800	52 183	55 883	66 117	70 908
Amount Specific Advance Or Credit Made In Period Directors					8 768	13 175	9 547	9 383	3 700	10 234	4 791
Accrued Liabilities					1 100	1 125	1 150	975	1 225	1 275	1 315
Accumulated Depreciation Impairment Property Plant Equipment					355 998	363 457	344 283	349 728	354 338	358 246	361 651
Average Number Employees During Period						3	3	3	3	3	3
Corporation Tax Recoverable					8 082	8 138	8 431	9 135	5 817	5 817	5 817
Creditors					3 352	1 500	3 217	7 779	7 813	24 104	9 971
Creditors Due Within One Year	19 644	11 732	18 364	4 091	3 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 980
Disposals Property Plant Equipment							30 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 459	5 806	5 445	4 610	3 908	3 405
Net Current Assets Liabilities	420 271	405 255	435 538	468 152	464 294	461 801	458 595	460 148	442 298	446 102	398 014
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Payable					1 389	636	1 491	5 117	3 031	2 931	494
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					1 624	1 583	787	1 826	1 805	1 805	1 377
Profit Loss						9 807	-12 294	-2 912	-21 584	639	-50 623
Property Plant Equipment Gross Cost					387 308	409 808	380 237	380 237	380 237	380 237	380 512
Provisions For Liabilities Balance Sheet Subtotal					5 345	8 086	6 777	5 797	4 921	4 178	3 583
Provisions For Liabilities Charges	9 171	7 869	6 921	6 084	5 345
Recoverable Value-added Tax					21 771	34 244	31 160	5 823	6 812	6 188	8 833
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	387 308	387 308	387 308	387 308
Tangible Fixed Assets Depreciation	331 312	339 651	345 884	351 297	355 998
Tangible Fixed Assets Depreciation Charged In Period		8 339	6 233	5 413	4 701
Total Additions Including From Business Combinations Property Plant Equipment						22 500	429				275
Total Assets Less Current Liabilities	476 267	452 912	476 962	504 163	495 604	508 152	494 549	490 657	468 197	468 093	416 875
Trade Creditors Trade Payables					863	-261	576	1 658	3 262	17 635	7 879
Trade Debtors Trade Receivables					87 244	114 372	129 288	177 221	178 229	226 380	208 166
Advances Credits Directors			6 145	11 310	20 078
Advances Credits Made In Period Directors			6 145	5 165
Bank Borrowings Overdrafts										1 898

Company staff

Julie M.

Role: Director

Appointed: 26 October 2023

Latest update: 7 March 2024

Julie M.

Role: Secretary

Appointed: 20 May 1999

Latest update: 7 March 2024

David M.

Role: Director

Appointed: 04 January 1999

Latest update: 7 March 2024

Dorothy M.

Role: Director

Resigned: 26 October 2023

Latest update: 7 March 2024

Dorothy M.

Role: Secretary

Appointed: 06 July 1991

Resigned: 20 May 1999

Latest update: 7 March 2024

Thomas M.

Role: Director

Appointed: 06 July 1991

Resigned: 30 November 1998

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Thomas M. owns 1/2 or less of company shares. David M. owns over 1/2 to 3/4 of company shares .

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

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	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 December 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 July 2016
Annual Accounts 16 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	16 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

Dysart Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Julie M.

David M.

Dorothy M.

Dorothy M.

Thomas M.

People with significant control

Thomas M.

David M.

Accounts Documents

Company Vehicle Operator Data

Barkston Heath

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Dysart Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Julie M.

David M.

Dorothy M.

Dorothy M.

Thomas M.

People with significant control

Thomas M.

David M.

Accounts Documents

Company Vehicle Operator Data

Barkston Heath

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2013 - 2015