43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,685,318 GBP2025-04-30
2,268,252 GBP2024-04-30
Fixed Assets - Investments
200 GBP2025-04-30
200 GBP2024-04-30
Fixed Assets
2,685,518 GBP2025-04-30
2,268,452 GBP2024-04-30
Debtors
1,117,717 GBP2025-04-30
1,017,726 GBP2024-04-30
Cash at bank and in hand
305,204 GBP2025-04-30
175,700 GBP2024-04-30
Current Assets
1,422,921 GBP2025-04-30
1,193,426 GBP2024-04-30
Net Current Assets/Liabilities
-538,746 GBP2025-04-30
-630,235 GBP2024-04-30
Total Assets Less Current Liabilities
2,146,772 GBP2025-04-30
1,638,217 GBP2024-04-30
Creditors
Non-current
-663,273 GBP2025-04-30
-231,255 GBP2024-04-30
Net Assets/Liabilities
930,899 GBP2025-04-30
958,662 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
883,244 GBP2025-04-30
883,244 GBP2024-04-30
Retained earnings (accumulated losses)
46,655 GBP2025-04-30
74,418 GBP2024-04-30
Equity
930,899 GBP2025-04-30
958,662 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
471,493 GBP2024-04-30
Improvements to leasehold property
50,311 GBP2025-04-30
45,529 GBP2024-04-30
Plant and equipment
2,373,337 GBP2025-04-30
1,915,321 GBP2024-04-30
Furniture and fittings
51,669 GBP2025-04-30
43,669 GBP2024-04-30
Computers
11,519 GBP2025-04-30
9,734 GBP2024-04-30
Motor vehicles
813,649 GBP2025-04-30
633,199 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,771,978 GBP2025-04-30
3,118,945 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-240,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-246,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
471,493 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Improvements to leasehold property
33,311 GBP2025-04-30
31,909 GBP2024-04-30
Plant and equipment
686,168 GBP2025-04-30
523,067 GBP2024-04-30
Furniture and fittings
33,511 GBP2025-04-30
29,638 GBP2024-04-30
Computers
4,025 GBP2025-04-30
2,264 GBP2024-04-30
Motor vehicles
329,645 GBP2025-04-30
263,815 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,660 GBP2025-04-30
850,693 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,402 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
163,101 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,873 GBP2024-05-01 ~ 2025-04-30
Computers
1,761 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
70,916 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,053 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-5,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
471,493 GBP2025-04-30
471,493 GBP2024-04-30
Improvements to leasehold property
17,000 GBP2025-04-30
13,620 GBP2024-04-30
Plant and equipment
1,687,169 GBP2025-04-30
1,392,254 GBP2024-04-30
Furniture and fittings
18,158 GBP2025-04-30
14,031 GBP2024-04-30
Computers
7,494 GBP2025-04-30
7,470 GBP2024-04-30
Motor vehicles
484,004 GBP2025-04-30
369,384 GBP2024-04-30
Investments in group undertakings and participating interests
200 GBP2025-04-30
200 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,117,717 GBP2025-04-30
Amounts falling due within one year, Current
1,017,726 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
49,780 GBP2025-04-30
254,968 GBP2024-04-30
Trade Creditors/Trade Payables
Current
189,172 GBP2025-04-30
25,881 GBP2024-04-30
Amounts owed to group undertakings
Current
466,260 GBP2025-04-30
205,600 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,368 GBP2025-04-30
172,150 GBP2024-04-30
Other Creditors
Current
1,248,087 GBP2025-04-30
1,165,062 GBP2024-04-30
Creditors
Current
1,961,667 GBP2025-04-30
-1,823,661 GBP2024-04-30
1,823,661 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
520,220 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Non-current
143,053 GBP2025-04-30
231,255 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
THE DUTTON HOLDING COMPANY LIMITED
InfoRegistered number 07682488Unit 1 Brooks Lane, Middlewich, Cheshire CW10 0JH
PRIVATE LIMITED COMPANY incorporated on 2011-06-24 (14 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-24
CIF 0THE DUTTON HOLDING COMPANY LIMITED
SRegistered number 07682488
C/o Unit 1 Brooks Lane, Brooks Lane, Middlewich, England, CW10 0JH
Limited in England And Wales, England
CIF 1 THE DUTTON HOLDING COMPANY LIMITED
SRegistered number 07682488
Unit 1 Brooks Lane, Middlewich, Cheshire, United Kingdom, CW10 0JH
Limited Company in Companies House, England
CIF 2 CIF 3 THE DUTTON HOLDING COMPANY LIMITED
SRegistered number 07682488
Unit 1 Brooks Lane, Middlewich, Cheshire, United Kingdom, CW10 0JH
Limited Company in Companies House, England & Wales
CIF 4 THE DUTTON HOLDING COMPANY LIMITED
SRegistered number 07682488
Unit 1, Brooks Lane, Middlewich, England, CW10 0JH
Limited in England And Wales, England
CIF 5