Dante Fs Group Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

This Dante Fs Group Ltd business has been operating on the market for 23 years, as it's been established in 2001. Started with registration number 04307232, Dante Fs Group was set up as a Private Limited Company located in Seymour Chambers, Liverpool L3 5NW. The business name of the company was replaced in the year 2012 to Dante Fs Group Ltd. The enterprise former business name was Dante Fire & Security. The firm's SIC code is 81100 and their NACE code stands for Combined facilities support activities. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-06.

Neil C., Alan R., David R. and Brian S. are the enterprise's directors and have been doing everything they can to help the company since Wed, 1st Jan 2014. To help the directors in their tasks, the limited company has been utilizing the skillset of David R. as a secretary since 2001.

Previous company's names
Dante Fs Group Ltd 2012-05-04
Dante Fire & Security Limited 2001-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 945	203 240	242 066	312 381	145 610	183 694

Balance Sheet
Cash Bank In Hand	713 106	2 262	2 360	2 888	3 371	49 922
Cash Bank On Hand						49 922	3 558	3 511	3 428	41 859	377 917	102 360	85 194
Current Assets	1 316 696	844 627	1 044 575	1 415 430	1 691 462	1 468 315	1 737 845	2 454 380	2 675 400	3 188 007	3 146 297	4 949 709	3 747 771
Debtors	602 590	841 365	1 041 215	1 411 542	1 687 091	1 417 393	1 570 362	2 450 869	2 294 972	2 769 273	2 476 441	4 704 463	3 337 416
Net Assets Liabilities						183 694	204 279	588 576	441 715	611 378	96 617	2 278 646	2 629 699
Net Assets Liabilities Including Pension Asset Liability	179 945	203 240	242 066	307 485	145 610	183 694
Other Debtors												573 871	165 306
Property Plant Equipment						405 314	409 501	436 721	357 820	342 849	319 665	333 126	305 068
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	277 586	279 852	289 320	287 493	403 566	405 314
Total Inventories						1 000	163 925		377 000	376 875	291 939	142 886	325 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	179 845	203 140	241 966	307 385	145 510	183 594
Shareholder Funds	179 945	203 240	242 066	312 381	145 610	183 694

Other Financial Data
Amount Specific Advance Or Credit Directors					119 878	117 845	170 349	93 217	84 711	49 492	49 913	311
Amount Specific Advance Or Credit Made In Period Directors						128 081	172 943	158 534	159 827	133 115	102 555	97 546
Amount Specific Advance Or Credit Repaid In Period Directors						130 114	120 439	235 666	168 333	168 334	102 134	147 770
Accrued Liabilities												47 435	82 856
Accrued Liabilities Deferred Income												25 961	30 696
Accumulated Depreciation Impairment Property Plant Equipment						167 083	181 170	212 648	271 083	325 593	371 755	267 820	309 440
Average Number Employees During Period							41	52	62	76	58	58	73
Bank Borrowings												640 925	61 167
Bank Borrowings Overdrafts												974 363	244 668
Comprehensive Income Expense												2 588 429	2
Corporation Tax Payable												89 936
Corporation Tax Recoverable												74
Creditors						262 207	229 280	211 726	9 592	2 334	3 343 767	999 042	265 367
Creditors Due After One Year	237 133	83 386	53 099	34 743	283 680	262 207
Creditors Due Within One Year	1 174 492	830 928	1 030 095	1 346 556	1 644 960	1 413 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 319		992			154 911
Disposals Property Plant Equipment							10 453	4 351	343 583			163 048
Dividends Paid												406 400	320 001
Finance Lease Liabilities Present Value Total												24 679	20 699
Finance Lease Payments Owing Minimum Gross												5 600	28 595
Fixed Assets											319 665	3 270 371	3 338 973
Future Finance Charges On Finance Leases												5 537	3 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases												252 527	245 347
Increase From Depreciation Charge For Year Property Plant Equipment							22 406	31 478	59 427	54 510	46 162	50 976	41 620
Investments Fixed Assets												2 937 245	3 033 905
Investments In Group Undertakings												2 937 245	2 937 245
Investments In Joint Ventures													96 660
Issue Equity Instruments													-2
Merchandise												23 000	22 530
Net Assets Liabilities Associates												-28 342	-14 474
Net Assets Liabilities Subsidiaries											-1 802 781	-407 467	-115 779
Net Current Assets Liabilities	142 204	13 699	14 480	62 453	46 502	54 396	36 827	379 696	114 173	299 400	-197 470	36 372	-420 183
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid													100
Other Creditors												437 164	81 205
Other Taxation Social Security Payable												68 213	98 791
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Associate													25
Percentage Class Share Held In Subsidiary												100	100
Prepayments												49 926	51 313
Profit Loss												1 418 092	709 998
Profit Loss From Continuing Operations Associates												91 637	24 432
Profit Loss Subsidiaries											313 348	471 663	162 312
Property Plant Equipment Gross Cost						572 397	590 671	649 369	628 903	668 442	691 420	600 946	614 508
Provisions												29 055	23 724
Provisions For Liabilities Balance Sheet Subtotal						13 809	12 769	16 115	20 686	28 537	25 578	29 055	23 724
Provisions For Liabilities Charges	2 712	6 925	8 635	7 718	20 778	13 809
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		31 983	29 478	11 167	138 447	22 760
Tangible Fixed Assets Cost Or Valuation	411 343	424 058	412 291	423 458	549 637	572 397
Tangible Fixed Assets Depreciation	133 757	144 206	122 971	135 965	146 071	167 083
Tangible Fixed Assets Depreciation Charged In Period		10 449	13 604	12 994	20 425	21 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 839		10 319
Tangible Fixed Assets Disposals		19 268	41 245		12 268
Total Additions Including From Business Combinations Property Plant Equipment							28 727	63 049	323 117	39 539	22 978	72 574	13 562
Total Assets Less Current Liabilities	419 790	293 551	303 800	349 946	450 068	459 710	446 328	816 417	471 993	642 249	122 195	3 306 743	2 918 790
Trade Creditors Trade Payables												3 160 475	2 193 837
Trade Debtors Trade Receivables												4 080 592	3 032 637
Work In Progress												119 886	302 631
Advances Credits Directors	334	37 799	67 473	94 067	119 878	117 845
Advances Credits Made In Period Directors		117 851	99 674	110 501	129 996
Advances Credits Repaid In Period Directors		79 718	70 000	81 767	106 325