D A Technologie Limited in Dudley, DY1 2SW

Description

Data updated on: 01-11-2023

D A Technologie Limited 's been in the business for at least fifteen years. Started with Companies House Reg No. 06837413 in 2009, it is based at 4 Hastings Court, Dudley DY1 2SW. The enterprise's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. D A Technologie Ltd released its latest accounts for the period that ended on Sat, 30th Apr 2022. The business most recent annual confirmation statement was submitted on Sun, 5th Mar 2023.

In order to be able to match the demands of their clientele, this particular company is being overseen by a group of two directors who are Joshua A. and Dennis A.. Their successful cooperation has been of critical importance to the company since April 2016.

Dennis A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 187	23 510	1 800	37 151	111 539	78 942

Balance Sheet
Cash Bank In Hand		17 047				69 167
Cash Bank On Hand												455 491	701 138
Current Assets	8 300	24 223	6 726	93 623	167 075	86 817	55 310	80 433	108 298	168 301	110 456	593 212	840 942
Debtors	4 490	4 696	3 776	92 753	166 455	17 150						137 421	139 504
Net Assets Liabilities												507 910	864 337
Net Assets Liabilities Including Pension Asset Liability	-3 187	23 510	1 800	37 151	111 539	78 942
Stocks Inventory	3 810	2 480	2 950	870	620	500
Tangible Fixed Assets	17 843	19 119	41 805	35 975	29 000	20 016
Total Inventories												300	300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 287	23 410	1 700	37 051	111 439	78 842
Shareholder Funds	-3 187	23 510	1 800	37 151	111 539	78 942

Other Financial Data
Amount Specific Advance Or Credit Directors					158 632	9 942	4 673
Amount Specific Advance Or Credit Made In Period Directors						71 888	5 385
Amount Specific Advance Or Credit Repaid In Period Directors						220 578	20 000
Accumulated Depreciation Impairment Property Plant Equipment												105 360	125 461
Additions Other Than Through Business Combinations Investment Property Fair Value Model													20 722
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						23 888	18 034	49 957	62 013	163 643	70 114	213 045	136 888
Creditors Due After One Year			10 041	4 802
Creditors Due Within One Year	29 330	16 009	28 329	80 450	78 736	23 888
Fixed Assets						20 016	11 591	3 367	6 735	135 253	135 364	128 357	166 126
Increase From Depreciation Charge For Year Property Plant Equipment													20 101
Investment Property												102 401	120 661
Investment Property Fair Value Model												102 401	123 123
Net Current Assets Liabilities	-21 030	8 214	-21 603	13 173	88 339	62 929	37 276	30 476	46 285	4 658	40 342	380 167	704 054
Number Shares Allotted		100	25	25	25	25
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost												131 316	170 926
Provisions For Liabilities Balance Sheet Subtotal												614	5 843
Provisions For Liabilities Charges		3 823	8 361	7 195	5 800	4 003
Secured Debts			15 280	10 041	4 802
Share Capital Allotted Called Up Paid	100	100	25	25	25	25
Tangible Fixed Assets Additions		9 030	34 131	6 550	3 027	1 667
Tangible Fixed Assets Cost Or Valuation	29 742	38 772	58 032	64 582	67 609	69 276
Tangible Fixed Assets Depreciation	11 899	19 653	16 227	28 607	38 609	49 260
Tangible Fixed Assets Depreciation Charged In Period		7 754	8 223	12 380	10 002	10 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 649
Tangible Fixed Assets Disposals			14 871
Total Additions Including From Business Combinations Property Plant Equipment													39 610
Total Assets Less Current Liabilities	-3 187	27 333	20 202	49 148	117 339	82 945	48 867	33 843	53 020	139 911	175 706	508 524	870 180
Advances Credits Directors	25 195	4 887	23	77 784	158 632	9 942
Advances Credits Made In Period Directors	2 980			77 807	178 338
Advances Credits Repaid In Period Directors	18 711		23		97 490

Company staff

Joshua A.

Role: Director

Appointed: 06 April 2016

Latest update: 15 March 2024

Dennis A.

Role: Director

Appointed: 05 March 2009

Latest update: 15 March 2024

People with significant control

Dennis A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 19th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19th January 2015
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29th February 2016
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 31st January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31st January 2014

D A Technologie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua A.

Dennis A.

Denise A.

People with significant control

Dennis A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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D A Technologie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua A.

Dennis A.

Denise A.

People with significant control

Dennis A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014