Datatek Ltd in Lytham St Annes, FY8 5FT

Description

Data updated on: 01-11-2023

Datatek came into being in 2011 as a company enlisted under no 07506881, located at FY8 5FT Lytham St Annes at Jubilee House. The company has been in business for 13 years and its current status is active. The enterprise's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2023-07-31 and the most recent confirmation statement was released on 2023-07-25.

On 2016-09-15, the firm was employing a Warehouse Operative to fill a full time position in the computer hardware in Manchester, North West. They offered a full time job with wage £7.4 per hour.

That firm owes its success and permanent development to three directors, who are Daniel R., Gregg I. and Mark W., who have been leading the company since August 2019.

Gregg I. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	12 187	45 210	128 371	161 177	101 395

Balance Sheet
Cash Bank In Hand		358 404	51 640	56 142	71 421	77 816
Cash Bank On Hand							219 296	359 957	645 098	298 061	119 259	485 508	220 955
Current Assets		388 610	130 999	199 050	272 163	222 289	341 514	650 744	939 810	453 387	384 041	691 089	632 890
Debtors		24 017	42 906	70 396	96 139	69 309	97 439	228 663	183 422	122 911	228 824	176 352	269 535
Net Assets Liabilities							163 931	540 406	890 847	566 967	577 830	781 883	856 622
Other Debtors							67 467	122 645	63 486	58 975	123 328	54 469	73 640
Property Plant Equipment						17 177	19 942	384 952	413 922	413 227	425 917	408 990	519 781
Stocks Inventory		6 189	36 453	72 512	104 603	75 164
Tangible Fixed Assets		1 127	3 328	3 122	8 374	17 177
Total Inventories							24 779	62 124	111 290	32 415	35 958	29 229	142 400
Net Assets Liabilities Including Pension Asset Liability	100	12 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		12 087	45 110	128 271	161 077	101 295
Shareholder Funds	100	12 187	45 210	128 371	161 177	101 395

Other Financial Data
Accrued Liabilities							17 301	19 068	2 739	21 400	19 164	28 578	20 529
Accumulated Depreciation Impairment Property Plant Equipment						7 638	12 842	20 994	40 171	69 872	63 376	57 126	70 351
Additional Provisions Increase From New Provisions Recognised								10 397		-132	-1 921	-3 216	21 050
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									260
Average Number Employees During Period							9	10	13	15	15	21	22
Bank Borrowings								76 495
Bank Borrowings Overdrafts								76 495
Corporation Tax Payable							100 169	198 501	313 381	200 150	135 222	113 253	106 604
Creditors							193 604	480 972	448 307	285 201	219 603	308 887	265 690
Creditors Due Within One Year		377 550	89 117	73 801	119 360	138 071
Dividends Paid								501 000	973 294	1 423 640
Increase From Depreciation Charge For Year Property Plant Equipment							5 204	8 152	19 177	29 701	24 330	26 959	13 225
Merchandise							24 779	62 124	111 290	32 415	35 958	29 229	142 400
Net Current Assets Liabilities		11 060	41 882	125 249	152 803	84 218	147 910	169 772	491 503	168 186	164 438	382 202	367 200
Number Shares Allotted	100		100	100	100	100
Other Creditors							1 900	1 048	1 245	764	1 448	2 812	3 489
Other Taxation Social Security Payable							3 557	8 286	12 274	11 011	11 805	17 864	15 366
Par Value Share	1		1	1	1	1
Prepayments							1 313	5 109	5 489	1 343	6 023	6 489	86 866
Profit Loss								877 475	1 323 735	1 099 760
Property Plant Equipment Gross Cost						24 815	32 784	405 946	454 093	483 099	489 293	466 116	590 132
Provisions								3 921	14 578	14 446	12 525	9 309	30 359
Provisions For Liabilities Balance Sheet Subtotal							3 921	14 318	14 578	14 446	12 525	9 309	30 359
Recoverable Value-added Tax								25 462	59 942	22 975	43 342
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 503	3 310	834	6 693	12 475
Tangible Fixed Assets Cost Or Valuation	0	1 503	4 813	5 647	12 340	24 815
Tangible Fixed Assets Depreciation	0	376	1 485	2 525	3 966	7 638
Tangible Fixed Assets Depreciation Charged In Period			1 109	1 040	1 441	3 672
Total Additions Including From Business Combinations Property Plant Equipment							7 969	350 260	48 147	29 006	14 218	10 032	9 016
Total Assets Less Current Liabilities	100	12 187	45 210	128 371	161 177	101 395	167 852	554 724	905 425	581 413	590 355	791 192	886 981
Total Increase Decrease From Revaluations Property Plant Equipment								22 902			22 802		115 000
Trade Creditors Trade Payables							31 303	109 574	118 668	51 876	51 964	146 380	119 702
Trade Debtors Trade Receivables							28 659	75 447	54 505	39 618	56 131	115 394	77 831
Corporation Tax Recoverable													31 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 826	33 209
Disposals Property Plant Equipment											30 826	33 209
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year Total Current Liabilities		377 550
Fixed Assets		1 127
Tangible Fixed Assets Depreciation Charge For Period		376

Company staff

Daniel R.

Role: Director

Appointed: 01 August 2019

Latest update: 3 April 2024

Gregg I.

Role: Director

Appointed: 26 January 2011

Latest update: 3 April 2024

Mark W.

Role: Director

Appointed: 26 January 2011

Latest update: 3 April 2024

People with significant control

Gregg I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark W.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-01-26
End Date For Period Covered By Report	2011-07-31
Date Approval Accounts	18 October 2012
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 February 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 November 2013

Warehouse Operative in Manchester, posted on Thursday 15th September 2016
Region / City	North West, Manchester
Industry	IT equipment
Salary	£14500.00 per year
Job type	full time

Warehouse Operative in Manchester, posted on Thursday 15th September 2016

Region / City

North West, Manchester

Industry

IT equipment

Salary

£14500.00 per year

Job type

full time

Datatek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Gregg I.

Mark W.

People with significant control

Gregg I.

Mark W.

Accounts Documents

Jobs and Vacancies at Datatek Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Datatek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Gregg I.

Mark W.

People with significant control

Gregg I.

Mark W.

Accounts Documents

Jobs and Vacancies at Datatek Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013