Dantek Environmental Services (UK) Ltd in Bristol, BS35 3UU

Description

Data updated on: 01-11-2023

The exact date the firm was started is Thursday 13th March 2003. Registered under number 04696635, this firm operates as a Private Limited Company. You can contact the headquarters of this firm during its opening times under the following location: B3 Short Way Thornbury, BS35 3UU Bristol. This company's Standard Industrial Classification Code is 81100 and their NACE code stands for Combined facilities support activities. Dantek Environmental Services (UK) Limited filed its account information for the period up to 2023-03-31. The latest annual confirmation statement was filed on 2023-03-28.

Taking into consideration this particular firm's constant growth, it became unavoidable to choose other company leaders: Amy C. and Dan C. who have been assisting each other since March 2003 to exercise independent judgement of this specific firm.

Executives who have control over the firm are as follows: Daniel C. owns 1/2 or less of company shares. Amy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	329 245	567 878

Balance Sheet
Cash Bank In Hand	167 640	438 245
Cash Bank On Hand		438 245	236 535	278 282	372 629	443 381	839 131	899 694	428 416
Current Assets	524 396	878 231	590 082	658 074	697 434	754 936	1 261 381	1 292 997	883 830
Debtors	355 888	433 986	347 547	373 037	318 150	295 660	407 250	380 398	444 567
Net Assets Liabilities		567 878	580 201	581 492	619 006	688 572	891 706	989 561	494 431
Other Debtors			71	14 634	30 738	21 116	25 087	38 180	36 238
Property Plant Equipment		7 731	573 235	534 403	500 450	476 413	456 073	442 610	437 896
Stocks Inventory	868	6 000
Tangible Fixed Assets	10 123	7 731
Total Inventories		6 000	6 000	6 755	6 655	15 895	15 000	12 905	10 847

Capital & Reserves
Called Up Share Capital	999	999
Profit Loss Account Reserve	324 345	562 978
Shareholder Funds	329 245	567 878

Other Financial Data
Amount Specific Advance Or Credit Directors			80	80	360	720	360	720	170
Amount Specific Advance Or Credit Made In Period Directors					360	360	360	360	480
Amount Specific Advance Or Credit Repaid In Period Directors							720		1 200
Accrued Liabilities		3 000	13 455
Accumulated Depreciation Impairment Property Plant Equipment		84 437	116 469	163 238	157 270	197 597	228 503	259 183	292 519
Average Number Employees During Period			30	29	26	27	26	32	36
Bank Borrowings			360 803	347 155	350 601	321 007	510 554	464 447	506 851
Bank Borrowings Overdrafts			13 416	333 322	322 452	303 733	463 642	408 135	438 870
Capital Redemption Reserve	1	1
Corporation Tax Payable		107 206	25 474
Creditors		318 084	347 387	333 322	322 452	303 733	463 642	408 135	438 870
Creditors Due Within One Year	205 274	318 084
Deferred Tax Liabilities				9 823	5 989	3 633	1 913	1 438	2 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8	44 153
Disposals Property Plant Equipment				150 193	44 154
Dividends Paid		216 257	178 875	114 113	166 600	256 272	262 295
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 208	44 296	53 548	68 925	57 284
Increase From Depreciation Charge For Year Property Plant Equipment			32 032	46 777	38 185	40 327	30 906	30 680	33 336
Merchandise		6 000	6 000
Net Current Assets Liabilities	319 122	560 147	354 353	390 234	446 997	519 525	901 188	956 524	497 975
Number Shares Allotted		999
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			749	22 992	19 524	29 870	19 207	44 087	75 833
Other Taxation Social Security Payable		15 098	174 318	194 313	163 916	169 357	224 266	182 870	191 003
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income		29 848	17 300
Profit Loss		454 890	191 198	115 404	204 114	325 838	465 429
Property Plant Equipment Gross Cost		92 168	689 704	697 641	657 720	674 010	684 576	701 793	730 415
Provisions				9 823	5 989	3 633	1 913	1 438	2 570
Provisions For Liabilities Balance Sheet Subtotal				9 823	5 989	3 633	1 913	1 438	2 570
Share Capital Allotted Called Up Paid	999	999
Share Premium Account	3 900	3 900
Tangible Fixed Assets Additions		5 144
Tangible Fixed Assets Cost Or Valuation	87 024	92 168
Tangible Fixed Assets Depreciation	76 901	84 437
Tangible Fixed Assets Depreciation Charged In Period		7 536
Total Additions Including From Business Combinations Property Plant Equipment			597 536	158 130	4 233	16 290	10 566	17 217	28 622
Total Assets Less Current Liabilities	329 245	567 878	927 588	924 637	947 447	995 938	1 357 261	1 399 134	935 871
Trade Creditors Trade Payables		36 544	33 631	36 702	38 848	18 910	69 808	53 204	51 038
Trade Debtors Trade Receivables		404 138	330 176	358 403	287 412	274 544	382 163	342 218	408 329