Datech Scientific Limited in Sheffield, S36 2UZ

Description

Data updated on: 01-11-2023

Datech Scientific Limited could be reached at 2 Wortley Road, Deepcar in Sheffield. The company's zip code is S36 2UZ. Datech Scientific has existed on the market since the company was set up on 1999-03-04. The company's registration number is 03726722. This firm's SIC code is 33200 - Installation of industrial machinery and equipment. The firm's most recent financial reports were submitted for the period up to Fri, 31st Mar 2023 and the latest confirmation statement was submitted on Sat, 4th Mar 2023.

Taking into consideration this specific firm's executives data, since April 2021 there have been two directors: Adam H. and Peter C.. To help the directors in their tasks, the company has been using the skills of Adam H. as a secretary since March 2022.

Peter C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 854	59 268

Balance Sheet
Cash Bank On Hand			14 643	229 120	168 939	226 545	310 174
Current Assets	338 025	171 959	158 258	514 772	766 626	399 820	451 796
Debtors	271 291	64 647	120 356	265 794	580 181	160 361	125 203
Net Assets Liabilities			65 851	75 434	96 618	122 051	200 701
Other Debtors			990	5 133			6 792
Property Plant Equipment			9 770	12 808	6 695	35 923	56 384
Total Inventories			23 259	19 858	17 506	12 914	16 419
Cash Bank In Hand	50 598	87 761
Stocks Inventory	16 136	19 551
Tangible Fixed Assets	6 379	5 139

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	44 752	59 166
Shareholder Funds	44 854	59 268

Other Financial Data
Amount Specific Advance Or Credit Directors			57		12 000
Amount Specific Advance Or Credit Made In Period Directors			971		12 000
Amount Specific Advance Or Credit Repaid In Period Directors			914	57		12 000
Accrued Liabilities Deferred Income			16 400	261 233	398 060	26 485	51 363
Accumulated Amortisation Impairment Intangible Assets			90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment			27 670	31 939	28 552	41 249	53 825
Average Number Employees During Period			4	4	4	4	5
Bank Borrowings Overdrafts					25 833	20 833	15 833
Corporation Tax Payable			3 220	7 241	27 965	40 922	23 848
Creditors			100 516	449 712	45 833	70 609	84 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 941
Disposals Property Plant Equipment					9 500
Finance Lease Liabilities Present Value Total						29 776	48 171
Fixed Assets			9 770	12 808	6 695	35 923	56 384
Increase Decrease In Property Plant Equipment						40 990	33 037
Increase From Depreciation Charge For Year Property Plant Equipment				4 269	2 554	12 697	12 576
Intangible Assets Gross Cost			90 000	90 000	90 000	90 000
Net Current Assets Liabilities	39 566	55 157	57 742	65 060	137 028	163 545	239 034
Number Shares Issued Fully Paid				50	50	5	5
Other Creditors			6 482	16 181	13 820	9 776	13 662
Other Taxation Social Security Payable				1 889	1 396	1 933	3 446
Par Value Share		1		1	1	1	1
Prepayments			687	66 180	34 253	885
Property Plant Equipment Gross Cost			37 440	44 747	35 247	77 172	110 209
Provisions For Liabilities Balance Sheet Subtotal			1 661	2 434	1 272	6 808	10 713
Total Additions Including From Business Combinations Property Plant Equipment				7 307		41 925	33 037
Total Assets Less Current Liabilities	45 945	60 296	67 512	77 868	143 723	199 468	295 418
Trade Creditors Trade Payables			48 760	84 412	97 736	103 659	54 385
Trade Debtors Trade Receivables			118 623	194 481	533 928	159 476	118 411
Creditors Due Within One Year	298 459	116 802
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Number Shares Allotted		2
Provisions For Liabilities Charges	1 091	1 028
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		285
Tangible Fixed Assets Cost Or Valuation	28 457	28 742
Tangible Fixed Assets Depreciation	22 079	23 603
Tangible Fixed Assets Depreciation Charged In Period		1 524

Company staff

Adam H.

Role: Secretary

Appointed: 17 March 2022

Latest update: 28 April 2024

Adam H.

Role: Director

Appointed: 01 April 2021

Latest update: 28 April 2024

Role: Corporate Nominee Secretary

Appointed: 04 March 1999

Resigned: 04 March 1999

Address: London, NW8 8EP

Latest update: 28 April 2024

David A.

Role: Director

Appointed: 04 March 1999

Resigned: 05 December 2007

Latest update: 28 April 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda M.

Notified on 6 April 2016

Ceased on 17 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Datech Scientific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Adam H.

Peter C.

Carol A.

Linda M.

Konrad Y.

Linda M.

Swift Incorporations Limited

David A.

People with significant control

Peter C.

Linda M.

Accounts Documents

Company filings

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