Dancrete Technical Services Limited in Bristol, BS4 3JY

Description

Data updated on: 01-11-2023

03654181 - reg. no. for Dancrete Technical Services Limited. The company was registered as a Private Limited Company on 1998-10-22. The company has been actively competing in this business for the last 26 years. This business could be gotten hold of in 500 Bath Road Brislington in Bristol. The company's post code assigned to this location is BS4 3JY. This business's classified under the NACE and SIC code 43330, that means Floor and wall covering. Dancrete Technical Services Ltd reported its latest accounts for the period up to 2022-03-26. The company's latest confirmation statement was submitted on 2022-10-22.

For 26 years, this business has only been overseen by one director: Darren D. who has been leading it since 1998-10-22. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Veronica D. as a secretary since 1998.

Executives who have control over the firm are as follows: Darren D. owns 1/2 or less of company shares. Veronica D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2015-03-29	2016-03-28	2017-03-27	2018-03-26	2019-03-26	2020-03-26	2021-03-26	2022-03-26	2023-03-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	1 337	1 790	64 869	69 221	95 793

Balance Sheet
Cash Bank On Hand							8 961	45 815	44 538	44 804	12 167	88 187	268 094	320 848
Current Assets	19 181	15 020	81 860	65 439			214 311	214 384	263 437	291 527	230 685	241 371	369 573	504 431
Debtors		0	70 481	59 177	151 583	125 810	182 760	158 294	193 322	222 888	216 868	152 684	97 619	161 865
Net Assets Liabilities							108 274	112 487	144 522	186 574	159 202	164 525	285 614	379 630
Other Debtors							95 348	103 076
Property Plant Equipment							6 754	6 768	10 282	12 007	12 287	13 891	15 972	13 028
Total Inventories							12 613	10 275	25 577	23 835	1 650	500	3 860	21 718
Cash Bank In Hand	19 181	15 020	7 574	1 277
Intangible Fixed Assets		0	27 250	24 250	21 250	18 250	15 250
Net Assets Liabilities Including Pension Asset Liability	100	100	1 337	1 790
Stocks Inventory		0	3 805	4 985	2 950	9 060	12 613
Tangible Fixed Assets		0	5 512	4 861	3 714	3 005	2 254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve		0	1 237	1 690	64 769	69 121	95 693
Shareholder Funds	100	100	1 337	1 790	64 869	69 221	95 793

Other Financial Data
Total Fixed Assets Additions			37 150	1 509
Total Fixed Assets Cost Or Valuation		0	37 150	37 959
Total Fixed Assets Depreciation		0	4 388	8 848
Total Fixed Assets Depreciation Charge In Period			4 388	4 621
Total Fixed Assets Depreciation Disposals				-161
Total Fixed Assets Disposals				-700
Description Principal Activities												43 330	43 330	43 330
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 200	36 328	25 469
Accumulated Amortisation Impairment Intangible Assets							14 750	17 750	20 750	23 750	26 750	29 750	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							7 589	7 925	10 652	12 082	16 178	20 808	22 295	25 239
Additions Other Than Through Business Combinations Property Plant Equipment								3 000	6 241	6 155	4 376
Amortisation Rate Used For Intangible Assets								10	10	10	10
Average Number Employees During Period							2	2	3	6	5	4	3	3
Corporation Tax Payable							39 573	38 313
Creditors							124 540	114 912	98 408	119 741	84 685	88 348	96 896	135 354
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 920		1 313			2 308
Disposals Property Plant Equipment								2 650		3 000			3 698
Fixed Assets		0	32 762	29 111	24 964	21 255	17 504	19 018	19 532	18 257	15 537	14 141	15 972	13 028
Increase From Amortisation Charge For Year Intangible Assets								3 000	3 000	3 000	3 000	3 000	250
Increase From Depreciation Charge For Year Property Plant Equipment								2 256	2 727	2 743	4 096	4 631	3 795	2 944
Intangible Assets							15 250	12 250	9 250	6 250	3 250	250
Intangible Assets Gross Cost								30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	100	100	-31 425	-21 675	44 753	52 217	81 790	99 472	165 029	171 786	146 000	153 023	272 677	369 077
Other Creditors							4 878	2 200
Other Remaining Borrowings							840	61
Other Taxation Social Security Payable							43 017	52 288
Property Plant Equipment Gross Cost							14 343	14 693	20 934	24 089	28 465	34 700	38 267	38 267
Provisions For Liabilities Balance Sheet Subtotal								3 803	3 711	3 469	2 335	2 639	3 035	2 475
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 501	3 803
Total Additions Including From Business Combinations Property Plant Equipment												6 235	7 265
Total Assets Less Current Liabilities	100	100	1 337	7 436	69 717	73 472	99 294	116 290	184 561	215 512	187 321	167 164	288 649	382 105
Trade Creditors Trade Payables							36 232	24 250
Trade Debtors Trade Receivables							97 389	55 218
Advances Credits Directors						28 271	32 701	46 860	46 243	63 259	68 141	31 083	25 642	14 106
Advances Credits Made In Period Directors							58 430	68 159	53 383	71 016		38 942	30 569	60 464
Advances Credits Repaid In Period Directors							54 000	54 000	54 000	54 000		76 000	36 000	72 000
Amount Specific Advance Or Credit Directors												31 083	25 642	14 106
Amount Specific Advance Or Credit Made In Period Directors												38 942	30 569	60 464
Amount Specific Advance Or Credit Repaid In Period Directors												76 000	36 000	72 000
Creditors Due Within One Year Total Current Liabilities	19 081	14 920	113 285	87 114
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		0	2 750	5 750	8 750	11 750	14 750
Intangible Fixed Assets Amortisation Charged In Period			2 750	3 000		3 000	3 000
Intangible Fixed Assets Cost Or Valuation		0	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges			0	5 646	4 848	4 251	3 501
Tangible Fixed Assets Additions			7 150	1 509		292
Tangible Fixed Assets Cost Or Valuation		0	7 150	7 959	8 051	8 343
Tangible Fixed Assets Depreciation		0	1 638	3 098	4 337	5 338	6 089
Tangible Fixed Assets Depreciation Charge For Period			1 638	1 621
Tangible Fixed Assets Depreciation Disposals				-161
Tangible Fixed Assets Disposals				-700
Cash Bank				1 277	2 131	12 629	8 961
Creditors Due Within One Year				87 114	111 911	95 282	122 544
Net Assets Liability Excluding Pension Asset Liability				1 790	64 869	69 221	95 793
Number Shares Allotted				100	100	100	100
Par Value Share					1	1	1
Share Capital Allotted Called Up Paid				100	100	-50	-50
Tangible Fixed Assets Depreciation Charged In Period						1 001	751
Value Shares Allotted					100	100	100

Company staff

Veronica D.

Role: Secretary

Appointed: 22 October 1998

Latest update: 19 April 2024

Darren D.

Role: Director

Appointed: 22 October 1998

Latest update: 19 April 2024

People with significant control

Darren D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Veronica D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	26 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	24 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	29 March 2015
Date Approval Accounts	29 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	28 March 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-29
End Date For Period Covered By Report	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-28
End Date For Period Covered By Report	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-27
End Date For Period Covered By Report	26 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-27
End Date For Period Covered By Report	26 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-27
End Date For Period Covered By Report	2021-03-26
Annual Accounts
Start Date For Period Covered By Report	2021-03-27
End Date For Period Covered By Report	2022-03-26
Annual Accounts
Start Date For Period Covered By Report	2022-03-27
End Date For Period Covered By Report	2023-03-26

Dancrete Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica D.

Darren D.

Formation Secretaries Limited

Formation Nominees Limited

People with significant control

Darren D.

Veronica D.

Accounts Documents

Company filings

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