Dana Sac Uk Limited in Stratford Upon Avon, CV37 6YX

Description

Data updated on: 01-11-2023

Dana Sac Uk is a company registered at CV37 6YX Stratford Upon Avon at Bridgeway House. The enterprise has been registered in year 1986 and is established as reg. no. 02069720. The enterprise has been active on the UK market for thirty eight years now and company official state is active. Established as Brevini U.k, the company used the name up till 2018, when it was replaced by Dana Sac Uk Limited. The firm's Standard Industrial Classification Code is 28150 meaning Manufacture of bearings, gears, gearing and driving elements. Dana Sac Uk Ltd reported its latest accounts for the period up to Sat, 31st Dec 2022. The firm's latest confirmation statement was filed on Sat, 30th Sep 2023.

On Wed, 12th Oct 2016, the company was looking for a Accounts Assistant to fill a position in Warrington. They offered a job with wage £9.00 per hour.

Currently, the directors enumerated by the following business are as follow: Robin H. chosen to lead the company in 2017 and Russell M. chosen to lead the company nine years ago. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Russell M. as a secretary for the last twenty five years.

Previous company's names
Dana Sac Uk Limited 2018-07-09
Brevini U.k. Limited 1986-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Current Assets	5 692 376	6 538 681	4 468 522
Property Plant Equipment	1 112 502	1 085 874	1 063 756
Total Inventories	912 214	1 334 502	1 471 592

Other Financial Data
Dividend Recommended By Directors			2 800 000
Salaries Fees Directors	117 000	98 004	126 918
Accrued Liabilities Deferred Income	410 947	440 215	662 747
Accumulated Depreciation Impairment Property Plant Equipment	581 690	629 064	684 273
Administrative Expenses	1 445 962	1 664 391	1 569 406
Amounts Owed By Group Undertakings	2 381 404	172 449	66 763
Amounts Owed To Group Undertakings	1 021 480	1 395 019	1 263 414
Applicable Tax Rate	20	19	19
Balances With Banks	714 113	3 072 265	1 105 758
Bank Overdrafts			42 878
Cash Cash Equivalents	715 876	3 072 657	1 105 758
Cash Cash Equivalents Cash Flow Value	715 876	3 072 657	1 062 880
Cash On Hand	797	392
Comprehensive Income Expense	442 639	585 228	557 533
Cost Inventories Recognised As Expense Gross	5 814 609	7 610 179	7 995 684
Cost Sales	5 814 609	7 610 179	7 995 684
Current Liabilities	2 374 172	2 613 889	2 764 079
Current Tax For Period	106 913	145 336	156 804
Current Tax Liabilities	25 347	102 448	50 629
Depreciation Amortisation Expense	68 390	62 655	55 209
Depreciation Expense Property Plant Equipment	68 390	62 655	55 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 281
Disposals Property Plant Equipment		15 281
Dividends Paid			2 800 000
Dividends Paid Classified As Financing Activities			-2 800 000
Dividends Paid On Shares			2 800 000
Equity Liabilities	7 005 168	7 831 895	5 739 618
Future Minimum Lease Payments Under Non-cancellable Operating Leases	49 285	37 824	26 953
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	399 605	-210 923	290 736
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-176 438	-276 191	134 664
Gain Loss In Cash Flows From Change In Inventories	249 868	-422 288	-137 090
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	58 245	-4 165	4 784
Gross Profit Loss	1 816 422	2 337 246	2 685 847
Income Taxes Paid Refund Classified As Operating Activities	-112 421	-68 235	-208 623
Income Tax Expense Credit	105 042	147 118	156 804
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-95 240	2 356 781	-2 009 777
Increase From Depreciation Charge For Year Property Plant Equipment		62 655	55 209
Interest Income On Bank Deposits	762	64	3 344
Interest Received Classified As Investing Activities	-69 156	-70 707	-3 344
Interim Dividends Paid			420 000
Merchandise	912 214	1 334 502	1 471 592
Net Assets Liabilities Subsidiaries	-208 920	-208 920	-208 920
Net Cash Flows From Used In Financing Activities			2 800 000
Net Cash Flows From Used In Investing Activities	214 533	-27 630	29 747
Net Cash Flows From Used In Operating Activities	-119 293	-2 329 151	-819 970
Net Cash Generated From Operations	-231 714	-2 397 386	-1 028 593
Net Deferred Tax Liability Asset	18 108	19 890	19 890
Non-current Assets	1 312 792	1 293 214	1 271 096
Number Shares Issued Fully Paid		117 900	117 900
Operating Profit Loss	478 525	661 639	710 993
Other Deferred Tax Expense Credit	-1 871	1 782
Other Interest Receivable Similar Income Finance Income	69 156	70 707	3 344
Other Operating Expenses By Function	36 053	7 051	410 232
Other Operating Income	144 118	-4 165	4 784
Other Payables	17 019	38 132	28 342
Other Taxation Social Security Payable	277 561	360 209	310 974
Par Value Share		1	1
Payments Received On Account	371 120	57 764	162 894
Pension Other Post-employment Benefit Costs Other Pension Costs	66 637	85 489	89 183
Percentage Class Share Held In Subsidiary		100	100
Prepayments	42 216	36 097	48 278
Proceeds From Sales Property Plant Equipment	-17 656
Profit Loss	442 639	585 228	557 533
Profit Loss Before Tax	547 681	732 346	714 337
Profit Loss Subsidiaries	-92 814
Property Plant Equipment Gross Cost	1 694 192	1 714 938	1 748 029
Purchase Property Plant Equipment	-101 055	-36 027	-33 091
Social Security Costs	115 454	125 790	124 041
Staff Costs Employee Benefits Expense	1 278 191	1 532 113	1 401 265
Tax Expense Credit Applicable Tax Rate	109 536	140 977	135 724
Total Additions Including From Business Combinations Property Plant Equipment		36 027	33 091
Total Assets	7 005 168	7 831 895	5 739 618
Total Liabilities	2 392 280	2 633 779	2 783 969
Trade Creditors Trade Payables	250 698	220 102	242 201
Trade Debtors Trade Receivables	1 639 588	1 922 976	1 769 175
Trade Other Payables	2 348 825	2 511 441	2 670 572
Trade Other Receivables	4 064 286	2 131 522	1 891 172
Turnover Revenue	7 631 031	9 947 425	10 681 531
Wages Salaries	1 096 100	1 320 834	1 188 041

Company staff

Robin H.

Role: Director

Appointed: 01 February 2017

Latest update: 17 April 2024

Russell M.

Role: Director

Appointed: 01 September 2015

Latest update: 17 April 2024

Russell M.

Role: Secretary

Appointed: 21 April 1999

Latest update: 17 April 2024

The companies that control this firm are as follows: Dana Incorporated has substantial control or influence over the company. This business can be reached in Maumee at Technology Drive, Ohio.

Dana Incorporated

Address: 3939 Technology Drive, Maumee, Ohio, United States

Legal authority N/A

Legal form Incorporated

Notified on 2 February 2017

Nature of control:

substantial control or influence

Renato B.

Notified on 6 April 2016

Ceased on 1 February 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Accounts Assistant in Warrington, posted on Wednesday 12th October 2016
Region / City	Warrington
Salary	£9.00 per hour
Job type	Temporary
Expiration date	Thursday 24th November 2016

Accounts Assistant in Warrington, posted on Wednesday 12th October 2016

Region / City

Warrington

Salary

£9.00 per hour

Job type

Temporary

Expiration date

Thursday 24th November 2016

Dana Sac Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

Russell M.

Russell M.

Renato B.

Peter O.

Erno T.

Christophe J.

Nazzaro P.

Nazzaro P.

Brian W.

Oriano B.

Albert T.

People with significant control

Dana Incorporated

Renato B.

Accounts Documents

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Company filings

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