Data Termination Technology Limited in Hungerford, RG17 0QU

Description

Data updated on: 01-11-2023

Data Termination Technology came into being in 1997 as a company enlisted under no 03325886, located at RG17 0QU Hungerford at Unit 7 Hungerford Trading Estate. This firm has been in business for 27 years and its official status is active. The company's classified under the NACE and SIC code 27320 and their NACE code stands for Manufacture of other electronic and electric wires and cables. Data Termination Technology Ltd released its account information for the period that ended on Tue, 31st Jan 2023. The latest annual confirmation statement was submitted on Tue, 28th Feb 2023.

In order to satisfy its customer base, this specific company is consistently developed by a body of two directors who are Lisa C. and Russell C.. Their outstanding services have been of cardinal importance to the following company for twenty seven years. To find professional help with legal documentation, this specific company has been utilizing the expertise of Lisa C. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	183 164	316 965	317 283	472 722	295 747

Balance Sheet
Cash Bank On Hand					283 580	203 309	132 194	211 245	187 582	523 526	562 602	321 849
Current Assets	366 678	539 096	530 065	776 235	497 953	333 127	267 092	351 968	300 610	758 892	832 465	476 471
Debtors	200 264	313 569	328 019	429 008	147 893	83 075	136 840	96 732	86 783	179 173	213 987	118 811
Net Assets Liabilities						176 230	189 641	170 354	162 121	395 282	525 672	309 488
Other Debtors					26 730	18 974	15 538	21 565	12 109	9 701	8 785	10 642
Property Plant Equipment					12 741	10 370	16 911	15 065	12 770	8 654	8 732	8 945
Total Inventories					66 480	46 743	49 126	43 991	26 245	56 193
Cash Bank In Hand	131 475	187 437	152 185	291 211	283 580
Net Assets Liabilities Including Pension Asset Liability	183 164	316 965	317 283	472 722	295 747
Stocks Inventory	34 939	38 090	49 861	56 016	66 480
Tangible Fixed Assets	14 241	13 531	13 415	15 798	12 741

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	183 162	316 963	317 281	472 720	295 745
Shareholder Funds	183 164	316 965	317 283	472 722	295 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 876	37 924	40 952	45 275	48 987	11 374	13 700	15 583
Average Number Employees During Period								7	6	6	8	7
Bank Borrowings Overdrafts										50 000	33 333	23 333
Corporation Tax Payable					55 047	33 378
Corporation Tax Recoverable					44 642
Creditors						166 078	91 638	194 349	149 284	50 000	33 333	23 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases												42 824
Increase From Depreciation Charge For Year Property Plant Equipment						3 093	3 027	4 323	3 712	3 164		1 883
Net Current Assets Liabilities	173 143	304 617	305 268	459 000	284 638	167 049	175 454	157 619	151 324	437 885	551 933	325 433
Other Creditors					213 314	166 078	-36 580	33 094	27 212	37 125	51 092	40 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 045				40 775
Other Disposals Property Plant Equipment						21 490				43 288
Other Taxation Social Security Payable					15 251	48 876	46 868	51 381	40 344	134 884	135 350	41 727
Property Plant Equipment Gross Cost					68 616	48 294	57 863	60 340	61 755	20 028	22 432	24 528
Provisions For Liabilities Balance Sheet Subtotal						1 189	2 724	2 330	1 973	1 257	1 660	1 557
Total Additions Including From Business Combinations Property Plant Equipment						1 168	9 569	2 477	1 415	1 561		2 096
Total Assets Less Current Liabilities	187 384	318 148	318 683	474 798	297 379	177 419	192 365	172 684	164 094	446 539	560 665	334 378
Trade Creditors Trade Payables					126 785	121 407	81 350	109 874	81 728	148 998	84 090	58 802
Trade Debtors Trade Receivables					76 519	64 101	70 234	75 167	74 674	169 472	205 202	108 169
Creditors Due After One Year	3 189
Creditors Due Within One Year	193 535	234 479	224 797	317 235	213 315
Fixed Assets	14 241	13 531	13 415	15 798	12 741
Number Shares Allotted				2	2
Par Value Share				1	1
Provisions For Liabilities Charges	1 031	1 183	1 400	2 076	1 632
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		2 636	3 179	6 290	805
Tangible Fixed Assets Cost Or Valuation	55 705	58 341	61 521	67 811	68 616
Tangible Fixed Assets Depreciation	41 464	44 810	48 106	52 013	55 875
Tangible Fixed Assets Depreciation Charged In Period		3 346	3 295	3 907	3 862
Amount Specific Advance Or Credit Directors				178 568

Company staff

Lisa C.

Role: Director

Appointed: 03 March 1997

Latest update: 20 March 2024

Lisa C.

Role: Secretary

Appointed: 03 March 1997

Latest update: 20 March 2024

Russell C.

Role: Director

Appointed: 03 March 1997

Latest update: 20 March 2024

People with significant control

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

Russell C.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Lisa C.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Data Termination Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Lisa C.

Russell C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Russell C.

Lisa C.

Accounts Documents

Company filings

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