Danatrol Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

This business operates as Danatrol Limited. It was founded fourty six years ago and was registered with 01353222 as the reg. no. The headquarters of the firm is located in Coventry. You can reach it at Cashs Business Centre 1st Floor, 228 Widdrington Road. This company's declared SIC number is 25990 - Manufacture of other fabricated metal products n.e.c.. Danatrol Ltd released its latest accounts for the period up to Sunday 30th April 2023. Its latest annual confirmation statement was filed on Saturday 17th December 2022.

In order to meet the requirements of the client base, this business is constantly improved by a body of two directors who are Sharmista C. and Sailesh C.. Their outstanding services have been of crucial use to the business for twenty five years. Moreover, the director's duties are regularly assisted with by a secretary - Sailesh C., who was officially appointed by the business on 2009-03-02.

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	412 972	414 858	302 220	397 526	457 668	487 634

Balance Sheet
Cash Bank In Hand	34	435
Cash Bank On Hand									55 857	68 120	440 240	428 392	799 600
Current Assets	701 748	751 091	669 299	756 930	709 304	665 700	594 939	680 849	944 486	912 648	1 280 076	1 278 433	1 384 336
Debtors	322 029	355 656	223 047	317 680	261 054	226 380	171 289	335 899	547 804	446 303	360 236	460 641	316 636
Net Assets Liabilities						487 634	491 567	494 864	587 445	763 468	494 881	505 273	662 348
Net Assets Liabilities Including Pension Asset Liability	412 972	414 858	302 220	397 526	457 668	487 634
Other Debtors						6 080	22 194	12 193	12 068	12 036	106	134	134
Property Plant Equipment						569 603	585 359	536 752	672 313	642 330	634 902	570 077
Stocks Inventory	379 685	395 000	446 252	439 250	448 250	439 320
Tangible Fixed Assets	1 032 039	815 871	752 699	677 075	625 096	569 603
Total Inventories						439 320	423 650	344 950	340 825	398 225	479 600	389 400	268 100

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	342 870	344 756	232 118	327 424	387 566	417 532
Shareholder Funds	412 972	414 858	302 220	397 526	457 668	487 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 488 577	1 545 016	1 604 713	1 664 252	1 737 229	1 801 137	1 865 962	1 918 352
Average Number Employees During Period							33	34	43	39	35	30	29
Bank Borrowings Overdrafts						93 976	26 341	33 529			441 751	264 982	127 102
Creditors						93 379	6 833	108 276	322 758	226 762	717 954	515 982	707 438
Creditors Due After One Year	305 192	292 351	323 389	262 654	185 062	93 379
Creditors Due Within One Year	854 116	715 490	669 079	657 134	582 004	552 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 547		23 841
Disposals Property Plant Equipment											30 100		46 524
Finance Lease Liabilities Present Value Total						85 186	179 762	53 333	154 770	72 047	124 790	63 578	117 605
Increase From Depreciation Charge For Year Property Plant Equipment							56 439	59 697	59 539	72 977	71 455	64 825	76 231
Net Current Assets Liabilities	-152 368	35 601	220	99 796	127 300	112 741	19 363	172 710	357 620	467 630	697 663	570 908	676 898
Number Shares Allotted		102	102	102	102	102
Other Creditors						8 193	6 833	54 943	167 988	154 715	151 413	187 422	313 616
Other Taxation Social Security Payable						92 306	44 009	114 990	58 591	74 467	145 407	145 548	58 710
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 058 180	2 130 375	2 141 465	2 336 565	2 379 559	2 436 039	46 524	2 604 435
Provisions For Liabilities Balance Sheet Subtotal						101 331	106 322	106 322	119 730	119 730	119 730	119 730	119 730
Provisions For Liabilities Charges	161 507	144 263	127 310	116 691	109 666	101 331
Share Capital Allotted Called Up Paid	102	102	102	102	102	102
Share Premium Account	70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		5 184	44 686		16 001	8 404
Tangible Fixed Assets Cost Or Valuation	2 212 691	2 031 989	2 033 775	2 033 775	2 049 776	2 058 180
Tangible Fixed Assets Depreciation	1 180 652	1 216 118	1 281 076	1 356 700	1 424 680	1 488 577
Tangible Fixed Assets Depreciation Charged In Period		108 424	83 388	75 624	67 980	63 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 958	18 430
Tangible Fixed Assets Disposals		185 886	42 900
Total Additions Including From Business Combinations Property Plant Equipment							72 195	11 090	195 100	42 994	86 580		214 920
Total Assets Less Current Liabilities	879 671	851 472	752 919	776 871	752 396	682 344	604 722	709 462	1 029 933	1 109 960	1 332 565	1 140 985	1 362 981
Trade Creditors Trade Payables						203 972	283 749	296 952	434 622	276 897	233 525	347 389	453 019
Trade Debtors Trade Receivables						220 300	149 095	323 706	535 736	434 267	360 130	460 507	316 502

Company staff

Sailesh C.

Role: Secretary

Appointed: 02 March 2009

Latest update: 1 April 2024

Sharmista C.

Role: Director

Appointed: 01 May 1999

Latest update: 1 April 2024

Executives with significant control over the firm are: Sailesh C. has substantial control or influence over the company. Sharmista C. has substantial control or influence over the company.

Sailesh C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sharmista C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Seema J.

Notified on 6 April 2016

Ceased on 28 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 October 2014
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12th December 2016
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31st October 2016
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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23rd November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23rd November 2012
Annual Accounts 30th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30th January 2014

Danatrol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sailesh C.

Sharmista C.

Sailesh C.

Rosemary K.

David K.

David A.

David K.

People with significant control

Sailesh C.

Sharmista C.

Seema J.

Accounts Documents

Company filings

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