Dart Sensors Limited in Devon, TQ9 5RP

Description

Data updated on: 01-11-2023

Located in 30 Fore Street, Devon TQ9 5RP Dart Sensors Limited is classified as a Private Limited Company issued a 02931435 Companies House Reg No. This company was established 30 years ago. This business's SIC code is 32990 - Other manufacturing n.e.c.. The firm's latest financial reports cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-08-24.

Having three job advertisements since 2015-12-09, Dart Sensors has been quite active on the labour market. On 2016-03-18, it was searching for new employees for a Administrative Assistant position in Exeter, and on 2015-12-09, for the vacant position of a Manufacturing Chemist in Exeter. As of yet, they have employed workers for the Operations Administrator posts.

Our info describing this particular company's members suggests there are two directors: John K. and Susan K. who joined the company's Management Board on 1st June 2009 and 20th May 1994. To provide support to the directors, the firm has been utilizing the expertise of Susan K. as a secretary for the last 30 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 381 676	2 802 194	3 237 799	3 298 613

Balance Sheet
Cash Bank On Hand					1 221 331	2 743 833	3 582 825	2 621 350	1 275 803	1 949 409	3 583 056
Current Assets	2 446 328	2 865 868	3 274 435	3 231 641	2 944 009	3 841 139	4 822 023	4 012 330	2 988 428	4 635 881	5 769 946
Debtors	305 097	736 682	248 465	326 760	553 840	413 291	411 562	627 472	837 320	1 582 063	868 218
Net Assets Liabilities					3 332 136	4 229 028	5 172 934	2 468 429	3 363 952	4 780 308	5 823 523
Other Debtors					70 264	46 969	34 729	66 997	24 570	96 764	112 147
Property Plant Equipment					277 341	300 384	261 291	225 907	323 494	325 195	305 086
Total Inventories					668 838	684 015	827 636	763 508	875 305	1 104 409
Cash Bank In Hand	1 289 747	897 404	1 751 714	1 565 803
Intangible Fixed Assets	46 862	46 934	46 011	44 860
Net Assets Liabilities Including Pension Asset Liability	2 381 676	2 802 194	3 237 799	3 298 613
Stocks Inventory	351 484	718 344	774 256	839 078
Tangible Fixed Assets	215 644	225 783	258 604	285 220

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 381 576	2 802 094	3 237 699	3 298 513
Shareholder Funds	2 381 676	2 802 194	3 237 799	3 298 613

Other Financial Data
Accrued Liabilities Deferred Income					30 852	26 900	43 717	81 934	44 910	19 520	12 263
Accumulated Amortisation Impairment Intangible Assets					40 070	44 355	48 046	51 955	56 074	60 638	65 259
Accumulated Depreciation Impairment Property Plant Equipment					321 359	346 049	405 024	489 915	563 354	637 758	711 703
Additions Other Than Through Business Combinations Intangible Assets						4 089	4 500	4 117	5 154	5 478	5 945
Amounts Owed By Group Undertakings									318 629	1 068 586	120
Amounts Owed To Group Undertakings										971	5 549
Average Number Employees During Period							15	15	15	19	24
Bank Borrowings Overdrafts								1 601 453		17 114	17 114
Corporation Tax Payable										27 072	140 894
Corporation Tax Recoverable					136 069	45 175	39 686	46 419	16 333
Creditors					129 997	159 827	164 755	2 030 033	196 634	426 393	485 905
Current Asset Investments	500 000	513 438	500 000	500 000	500 000
Dividends Paid On Shares						43 912	44 721	44 929
Fixed Assets	262 514	275 154	307 052	332 517	573 886	596 733	558 449	523 273	621 895	624 510	605 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases						425 000	365 000	305 000	245 000	185 000	125 000
Increase From Amortisation Charge For Year Intangible Assets						4 285	3 691	3 909	4 119	4 564	4 621
Increase From Depreciation Charge For Year Property Plant Equipment						61 521	58 975	84 891	73 439	74 404	73 945
Intangible Assets					44 108	43 912	44 721	44 929	45 964	46 878	48 202
Intangible Assets Gross Cost					84 178	88 267	92 767	96 884	102 038	107 516	113 461
Investments						252 437	252 437	252 437	252 437	252 437	252 437
Investments Fixed Assets	8	2 437	2 437	2 437	252 437	252 437	252 437	252 437	252 437	252 437	252 437
Net Current Assets Liabilities	2 163 246	2 577 310	2 983 201	3 024 074	2 814 012	3 681 312	4 657 268	1 982 297	2 791 794	4 209 488	5 284 041
Other Creditors					965	1 551	10 844	1 757	5 222	10 525	2 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 831
Other Disposals Property Plant Equipment						42 002
Other Investments Other Than Loans						250 000	250 000	250 000	250 000	250 000	250 000
Other Taxation Social Security Payable					6 677	5 857	19 519	9 651	11 483	16 378	25 553
Prepayments Accrued Income					37 085	33 861	32 941	80 511	38 897	13 507	19 177
Property Plant Equipment Gross Cost					598 700	646 433	666 315	715 822	886 848	962 953	1 016 789
Provisions For Liabilities Balance Sheet Subtotal					55 762	49 017	42 783	37 141	49 737	53 690	66 243
Total Additions Including From Business Combinations Property Plant Equipment						89 735	19 882	49 507	171 026	76 105	53 836
Total Assets Less Current Liabilities	2 425 760	2 852 464	3 290 253	3 356 591	3 387 898	4 278 045	5 215 717	2 505 570	3 413 689	4 833 998	5 889 766
Trade Creditors Trade Payables					91 503	125 519	90 675	335 238	135 019	334 813	282 390
Trade Debtors Trade Receivables					310 422	287 286	304 206	433 545	757 520	403 206	736 774
Creditors Due Within One Year	283 082	288 558	291 234	207 567
Intangible Fixed Assets Additions		3 830	2 855	2 790
Intangible Fixed Assets Aggregate Amortisation Impairment	24 490	28 248	32 026	35 967
Intangible Fixed Assets Amortisation Charged In Period		3 758	3 778	3 941
Intangible Fixed Assets Cost Or Valuation	71 352	75 182	78 037	80 827
Number Shares Allotted			15	25
Par Value Share				1
Provisions For Liabilities Charges	44 084	50 270	52 454	57 978
Share Capital Allotted Called Up Paid			15	25
Tangible Fixed Assets Additions		67 218	86 063	79 839
Tangible Fixed Assets Cost Or Valuation	331 660	392 598	478 661	558 500
Tangible Fixed Assets Depreciation	116 016	166 815	220 057	273 280
Tangible Fixed Assets Depreciation Charged In Period		50 799	53 242	53 223
Tangible Fixed Assets Disposals		6 280