Dans-ez International Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

Dans-ez International Limited may be found at 11-13 Pacific Chambers, Victoria Street in Liverpool. The zip code is L2 5QQ. Dans-ez International has been actively competing on the market for 14 years. The reg. no. is 07443266. The name is Dans-ez International Limited. This business's former clients may recognize the firm also as Europium, which was used up till 2011-05-10. This business's Standard Industrial Classification Code is 32300 meaning Manufacture of sports goods. Its latest financial reports cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Fri, 18th Nov 2022.

In order to be able to match the demands of its customer base, the company is continually being led by a group of three directors who are Mark C., Peter T. and Sammantha C.. Their joint efforts have been of prime use to the company since 2016. To provide support to the directors, this specific company has been utilizing the skills of Samantha C. as a secretary for the last fourteen years.

Previous company's names
Dans-ez International Limited 2011-05-10
Europium Limited 2010-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 994	-9 682	-3 036	382	-44 034

Balance Sheet
Cash Bank In Hand	400	33 157	3 425	894	256
Cash Bank On Hand					256	1 267	1 884	2 619	2 619	55 447	40 068	34 176
Current Assets	61 676	87 914	44 458	55 876	40 204	45 355	67 140	72 093	88 752	141 062	129 291	140 045
Debtors	22 410	13 489	11 176	14 776	16 431	15 007	40 496	44 714	41 052	36 892	40 179	44 609
Other Debtors					12 089	12 007	38 545	37 718	39 924	36 214	36 214	41 350
Property Plant Equipment					1 582	1 186	889	666	500	1 968	1 875	2 266
Stocks Inventory	38 866	41 268	29 857	40 206	16 321
Tangible Fixed Assets	5 625	4 219	3 164	2 373	1 582
Total Inventories					16 321	26 321	22 000	22 000	42 321	45 963	46 284	58 500
Net Assets Liabilities Including Pension Asset Liability	-9 994	-9 682	-3 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 094	-9 782	-3 136	282	-44 134
Shareholder Funds	-9 994	-9 682	-3 036	382	-44 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 918	6 314	6 611	6 834	7 000	7 921	9 078	10 872
Average Number Employees During Period						3	6	7	7	7	7	7
Bank Borrowings Overdrafts					14 790	21 315	24 130	18 873	15 517	49 058	46 333	31 475
Creditors					85 820	118 829	124 063	127 733	129 226	150 115	136 556	123 163
Creditors Due Within One Year	77 295	101 815	50 658	57 867	85 820
Increase From Depreciation Charge For Year Property Plant Equipment						396	297	223	166	921	1 157	1 794
Net Current Assets Liabilities	-15 619	-13 901	-6 200	-1 991	-45 616	-73 474	-56 923	-55 640	-40 474	-9 053	-7 265	16 882
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	102	102	102	100	100
Other Creditors					41 900	72 155	86 074	91 533	97 783	85 734	76 097	62 087
Other Taxation Social Security Payable					1 142	-658	-618	1 376	2 037	4 183	2 115	6 312
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				2 760	7 196
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 196	2 760	2 760	2 760	2 760	2 760	2 760	2 760
Profit Loss						-28 254	16 252	1 060	15 000	32 889	1 697	24 538
Property Plant Equipment Gross Cost					7 500	7 500	7 500	7 500	7 500	9 889	10 953	13 138
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Tangible Fixed Assets Depreciation	1 875	3 281	4 336	4 336	5 918
Tangible Fixed Assets Depreciation Charged In Period		1 406	1 055	791	791
Total Assets Less Current Liabilities	-9 994	-9 682	-3 036	382	-44 034	-72 288	-56 034	-54 974	-39 974	-7 085	-5 390	19 148
Trade Creditors Trade Payables					27 988	26 017	14 477	15 951	13 889	11 140	12 011	23 289
Trade Debtors Trade Receivables					4 342	3 000	1 951	6 996	1 128	678	3 965	3 259
Total Additions Including From Business Combinations Property Plant Equipment										2 389	1 064	2 185
Fixed Assets	5 625	4 219	3 164