Datatech Uk Ltd in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

Datatech Uk Ltd with the registration number 05696509 has been in this business field for 18 years. This particular Private Limited Company is located at 8th Floor, One Temple Row, Birmingham and its post code is B2 5LG. The firm's SIC and NACE codes are 61900 meaning Other telecommunications activities. 2022-02-28 is the last time when account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-2 677	90 805

Balance Sheet
Cash Bank On Hand			129 762	146 350	165 168	211 685	91 659
Current Assets	119 911	179 512	246 309	281 729	264 760	299 083	248 958
Debtors	13 926	4 021	67 141	74 116	32 068	35 399	106 082
Net Assets Liabilities			800 095	1 062 219	1 171 874	370 413	333 710
Other Debtors			44 588	49 186	23 869
Property Plant Equipment			324 039	281 149	328 934	350 085	302 061
Total Inventories			38 182	46 387	52 803	37 543	37 426
Cash Bank In Hand	64 140	77 399
Net Assets Liabilities Including Pension Asset Liability	-2 677	90 805
Stocks Inventory	41 845	98 092
Tangible Fixed Assets	73 932	78 266

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 679	90 803
Shareholder Funds	-2 677	90 805

Other Financial Data
Amount Specific Advance Or Credit Directors			4 218	418	19
Amount Specific Advance Or Credit Repaid In Period Directors			18 786	3 800
Amount Specific Advance Or Credit Made In Period Directors					399
Accumulated Depreciation Impairment Property Plant Equipment			348 990	398 666	456 856	518 234	571 698
Average Number Employees During Period			5	5	5	4	4
Creditors			109 548	79 405	49 262	19 119	174 627
Fixed Assets	73 932	78 266	824 039	1 031 149	1 178 934	350 085
Increase From Depreciation Charge For Year Property Plant Equipment				49 676	58 190	61 978	53 464
Intangible Assets			500 000	750 000	850 000
Intangible Assets Gross Cost			500 000	750 000	850 000
Net Current Assets Liabilities	47 391	111 239	146 540	160 877	102 227	104 847	74 331
Other Creditors			109 548	41 398	54 469
Other Remaining Borrowings			115 548	85 405
Other Taxation Social Security Payable			54 497	66 826	14 411
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			11 224	14 876	14 721	14 456	13 791
Property Plant Equipment Gross Cost			673 029	679 815	785 790	868 319	873 759
Provisions For Liabilities Balance Sheet Subtotal			60 936	50 402	60 025	65 400	42 682
Total Additions Including From Business Combinations Property Plant Equipment				6 786	105 975	88 374	5 440
Total Assets Less Current Liabilities	121 323	189 505	970 579	1 192 026	1 281 161	454 932	376 392
Total Increase Decrease From Revaluations Intangible Assets				250 000
Trade Creditors Trade Payables			2 107	6 628	87 653
Trade Debtors Trade Receivables			22 553	24 930	8 199
Bank Borrowings				85 405	55 262
Bank Borrowings Overdrafts				79 405	49 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment						600
Disposals Property Plant Equipment						5 845
Number Shares Issued Fully Paid						22	22
Par Value Share						0	0
Total Additions Including From Business Combinations Intangible Assets					100 000
Creditors Due After One Year	124 000	98 700
Creditors Due Within One Year	72 520	68 273
Tangible Fixed Assets Additions		23 868
Tangible Fixed Assets Cost Or Valuation	153 019	176 887
Tangible Fixed Assets Depreciation	79 087	98 621
Tangible Fixed Assets Depreciation Charged In Period		19 534