Dantech Uk Limited in Ormskirk, L40 8JY

Description

Data updated on: 01-11-2023

Dantech Uk began its business in 2000 as a Private Limited Company under the following Company Registration No.: 03918734. This particular business has been prospering for twenty four years and the present status is active. This company's registered office is based in Ormskirk at Merlin Park Ringtail Road. You could also locate the company using its area code : L40 8JY. The enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was filed on Tue, 31st Jan 2023.

Paul L., Neil T. and Colin T. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2015. Additionally, the director's responsibilities are constantly assisted with by a secretary - Frances T., who was appointed by the firm in 2000.

Colin T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 410	3 582	108 225	93 287

Balance Sheet
Cash Bank On Hand					260 218	71 207	43 094	136 287	5 371	14 105
Current Assets	228 863	127 421	349 978	198 965	721 798	491 324	483 832	504 482	707 950	776 953
Debtors	109 791	56 687	61 685	104 569	409 378	258 805	259 261	126 290	344 044	382 125
Net Assets Liabilities					194 834	226 583	290 448	382 759	271 823	333 730
Other Debtors					156 121	18 376	31 766	15 855	60 916	40 107
Property Plant Equipment					120 617	145 468	167 922	211 970	185 482	103 488
Total Inventories					52 202	161 312	181 477	241 905	358 535	380 723
Cash Bank In Hand	44 934	17 815	251 275	36 634
Net Assets Liabilities Including Pension Asset Liability	42 410	3 582
Stocks Inventory	74 138	52 919	37 018	57 762
Tangible Fixed Assets	68 728	66 990	91 206	66 170

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42 310	3 482	56 925	54 787
Shareholder Funds	42 410	3 582	108 225	93 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					148 626	190 012	232 476	256 823	311 339	327 589
Average Number Employees During Period						10	10	8	8	9
Bank Borrowings Overdrafts					13 947	4 448	2 070		196 875	146 739
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						184 344	159 967
Corporation Tax Payable					32 173	24 694
Creditors					33 451	70 146	78 869	77 483	212 320	156 006
Fixed Assets	72 768	67 030	91 246	66 210	120 657	145 508	167 962	212 010	185 522	103 528
Future Minimum Lease Payments Under Non-cancellable Operating Leases						168 798	140 009	91 901	43 793	273 441
Increase From Depreciation Charge For Year Property Plant Equipment						41 386	42 464	45 347	54 516	42 155
Investments Fixed Assets	4 040	40	40	40	40	40	40	40	40	40
Net Current Assets Liabilities	35 642	-6 139	61 667	64 892	122 356	171 822	225 193	282 083	331 778	411 132
Number Shares Issued Fully Paid						5	5
Other Creditors					19 504	65 698	76 799	77 483	15 445	9 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 000		25 905
Other Disposals Property Plant Equipment								34 606		66 316
Other Taxation Social Security Payable					3 466	9 022	17 018	39 906	32 677	48 978
Par Value Share		1		1		1	1	1	1
Property Plant Equipment Gross Cost					269 243	335 480	400 398	468 793	496 821	431 077
Provisions For Liabilities Balance Sheet Subtotal					14 728	20 601	23 838	33 851	33 157	24 924
Total Additions Including From Business Combinations Property Plant Equipment						66 237	64 918	103 001	28 028	572
Total Assets Less Current Liabilities	108 410	60 891	152 913	131 102	243 013	317 330	393 155	494 093	517 300	514 660
Trade Creditors Trade Payables					222 613	246 132	158 017	75 362	181 709	212 885
Trade Debtors Trade Receivables					253 257	240 429	227 495	110 435	283 128	342 018
Accruals Deferred Income			6 215	4 661
Creditors Due After One Year	61 363	53 002	34 617	25 946
Creditors Due Within One Year	193 221	133 560	288 311	134 073
Net Assets Liability Excluding Pension Asset Liability			108 225	93 287
Number Shares Allotted	100	100		100
Percentage Associate Held				40
Percentage Participating Interest Or Investment Held		40
Provisions For Liabilities Charges	4 637	4 307	3 856	7 208
Revaluation Reserve			51 200	38 400
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				3 109
Tangible Fixed Assets Cost Or Valuation			192 367	195 476
Tangible Fixed Assets Depreciation			101 161	129 306
Tangible Fixed Assets Depreciation Charged In Period				28 145
Value Shares Allotted	100	100

Company staff

Paul L.

Role: Director

Appointed: 02 July 2015

Latest update: 3 January 2024

Neil T.

Role: Director

Appointed: 05 August 2009

Latest update: 3 January 2024

Colin T.

Role: Director

Appointed: 03 February 2000

Latest update: 3 January 2024

Frances T.

Role: Secretary

Appointed: 03 February 2000

Latest update: 3 January 2024

Gordon D.

Role: Director

Appointed: 20 July 2018

Resigned: 27 November 2019

Latest update: 3 January 2024

Henrik J.

Role: Director

Appointed: 10 November 2006

Resigned: 05 June 2012

Latest update: 3 January 2024

Andrew L.

Role: Director

Appointed: 01 February 2005

Resigned: 15 October 2007

Latest update: 3 January 2024

Paul R.

Role: Director

Appointed: 06 April 2000

Resigned: 23 January 2001

Latest update: 3 January 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 03 February 2000

Resigned: 03 February 2000

Latest update: 3 January 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 03 February 2000

Resigned: 03 February 2000

Latest update: 3 January 2024

People with significant control

Colin T.

Notified on 31 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Dantech Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Neil T.

Colin T.

Frances T.

Gordon D.

Henrik J.

Andrew L.

Paul R.

Deansgate Company Formations Limited

Britannia Company Formations Limited

People with significant control

Colin T.

Accounts Documents

Company filings

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