Dartmoor Industries Limited in Yelverton, PL20 6QP

Description

Data updated on: 01-11-2023

Dartmoor Industries started conducting its operations in the year 2011 as a Private Limited Company with reg. no. 07739437. The firm has been operating for 13 years and the present status is active. This company's headquarters is registered in Yelverton at 3 Albert Terrace. You could also find the firm by its zip code, PL20 6QP. The company's classified under the NACE and SIC code 52290: Other transportation support activities. 2022-08-31 is the last time the accounts were filed.

There's one managing director presently managing this company, specifically Adrian Y. who's been performing the director's responsibilities since 2011-08-12.

Adrian Y. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 110	6 412	8 491	9 481	11 546

Balance Sheet
Cash Bank On Hand					16 267	7 241	15 189	9 533	21 679	27 690	9 483	2 417
Current Assets	10 947	10 069	11 163	13 709			15 189	10 405	60 572	108 978	96 680	136 257
Debtors								872	8 226	13 502	4 685	26 234
Net Assets Liabilities					11 546	4 984	9 380	14 891	21 255	68 282	85 363	123 932
Other Debtors								872			1 490
Property Plant Equipment					360	291	234	7 429	6 316	5 644	5 228	27 045
Total Inventories									30 667	67 786	82 512	107 606
Cash Bank In Hand	10 947	10 069	11 163	13 709	16 267
Net Assets Liabilities Including Pension Asset Liability	7 110	6 412	8 491	9 481	11 546
Tangible Fixed Assets	51	168	134	107	360

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 109	6 411	8 490	9 480	11 545
Shareholder Funds	7 110	6 412	8 491	9 481	11 546

Other Financial Data
Version Production Software								2 021	2 020	2 021	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment					116	185	242	2 100	3 677	5 086	6 393	13 381
Additions Other Than Through Business Combinations Property Plant Equipment								9 053	464	737	891	28 805
Bank Borrowings									28 196	20 463	11 417	5 340
Creditors					5 081	2 548	6 043	2 943	17 437	14 109	5 128	12 809
Finance Lease Liabilities Present Value Total												21 221
Finished Goods Goods For Resale									30 667
Increase From Depreciation Charge For Year Property Plant Equipment						69	57	1 858	1 577	1 409	1 307	6 988
Loans From Directors					553	30	3 190
Net Current Assets Liabilities	7 059	6 244	8 357	9 374	11 186	4 693	9 146	7 462	43 135	94 869	91 552	123 448
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									3 196	3 196
Property Plant Equipment Gross Cost					476	476	476	9 529	9 993	10 730	11 621	40 426
Recoverable Value-added Tax												6 566
Taxation Social Security Payable					4 198	2 188	2 503	2 568	2 312	11 768	4 585	4 399
Total Assets Less Current Liabilities	7 110	6 412	8 491	9 481				14 891	49 451	100 513	96 780	150 493
Trade Creditors Trade Payables					330	330	350	375	12 931	1 083	543	8 410
Trade Debtors Trade Receivables									5 030	10 306	3 195	19 668
Value-added Tax Payable									2 194	1 258
Creditors Due Within One Year	3 888	3 825	2 806	4 335	5 081
Fixed Assets	51	168	134	107
Other Creditors Due Within One Year		16	6	10
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	64	159			342
Tangible Fixed Assets Cost Or Valuation	64	168	168	134	476
Tangible Fixed Assets Depreciation	13	42	34	27	116
Tangible Fixed Assets Depreciation Charged In Period	13	42	34	27	89
Taxation Social Security Due Within One Year		3 534	2 500	3 968
Trade Creditors Within One Year		275	300	357

Company staff

Adrian Y.

Role: Director

Appointed: 12 August 2011

Latest update: 21 March 2024

People with significant control

Adrian Y.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 02 November 2012
Start Date For Period Covered By Report	2011-08-12
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	02 November 2012
Annual Accounts 04 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	04 October 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 February 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 February 2017

Dartmoor Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian Y.

People with significant control

Adrian Y.

Accounts Documents

Company filings

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