Datastream Communications Limited in Oldham, OL4 4LY

Description

Data updated on: 01-11-2023

Datastream Communications Limited has existed on the local market for 21 years. Started with registration number 04876073 in 2003, the firm have office at 103a High Street, Oldham OL4 4LY. This business's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. The firm's latest financial reports were submitted for the period up to 2021-11-30 and the most current annual confirmation statement was released on 2022-09-22.

Regarding to the firm, a variety of director's responsibilities have so far been performed by Michael F. and Ian A.. As for these two people, Ian A. has administered firm the longest, having become a member of the Management Board on 2003. To support the directors in their duties, this firm has been utilizing the skillset of Gillian F. as a secretary for the last twenty years.

Ian A. is the individual who controls this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	35 132	55 973	91 546	66 285	48 805	55 442

Balance Sheet
Cash Bank On Hand								49 863	13 325	194 141
Current Assets	64 238	134 937	176 578	143 311	80 319	90 467	308 938	161 219	297 542	402 791	196 824	182 394
Debtors	51 091	113 596	71 833	60 035	59 280	71 953		101 476	272 042	202 770
Net Assets Liabilities						55 442	21 527	68 122	74 381	127 564	34 664	2 407
Property Plant Equipment								42 670	94 460	128 750
Total Inventories								9 880	12 175	5 880
Cash Bank In Hand	7 014	11 183	100 115	79 981	12 554	13 535
Net Assets Liabilities Including Pension Asset Liability	35 132	55 973	91 546	66 285	48 805	55 442
Stocks Inventory	6 133	10 158	4 630	3 295	8 485	4 979
Tangible Fixed Assets	7 115	12 045	12 465	11 030	8 845	6 955

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	35 130	55 873	91 446	66 185	48 705	55 342
Shareholder Funds	35 132	55 973	91 546	66 285	48 805	55 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								41 549	57 535	81 280
Average Number Employees During Period								9	10	10	10	10
Creditors						41 980	292 876	115 544	268 706	299 110	201 277	221 427
Fixed Assets	7 115	12 045	12 465	11 030	8 845	6 955	5 465	42 670	94 460	128 750	117 475	114 050
Increase From Depreciation Charge For Year Property Plant Equipment									15 986	23 745
Net Current Assets Liabilities	28 017	134 937	79 081	55 255	39 960	90 467	16 062	45 675	28 836	103 681	4 453	39 033
Property Plant Equipment Gross Cost								84 219	151 995	210 030
Provisions For Liabilities Balance Sheet Subtotal								7 157	16 897	24 192	22 098	23 250
Total Additions Including From Business Combinations Property Plant Equipment									67 776	58 035
Total Assets Less Current Liabilities	35 132	146 982	189 043	66 285	89 164	97 422	21 527	88 345	123 296	232 431	113 022	75 017
Creditors Due After One Year		91 009	97 497		40 359	41 980
Creditors Due Within One Year	36 221	91 107	97 497	88 056	40 359
Number Shares Allotted		2	10	100	100	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	10	10	100	10	10
Tangible Fixed Assets Additions		8 076	3 500	1 582	224
Tangible Fixed Assets Cost Or Valuation	26 356	34 432	37 932	39 514	39 738	39 738
Tangible Fixed Assets Depreciation	19 241	22 387	25 467	28 484	30 893	32 783
Tangible Fixed Assets Depreciation Charged In Period		3 146	3 080	3 017	2 409	1 890