Dathan Tool & Gauge Co Limited in Holmfirth, HD9 5RU

Description

Data updated on: 01-11-2023

Dathan Tool & Gauge Co Limited with the registration number 00815148 has been in this business field for sixty years. This particular Private Limited Company is located at Mean Lane, Meltham in Holmfirth and their postal code is HD9 5RU. The firm's Standard Industrial Classification Code is 25730 meaning Manufacture of tools. Dathan Tool & Gauge Co Ltd released its latest accounts for the period up to Friday 30th September 2022. The most recent confirmation statement was filed on Sunday 22nd January 2023.

Within this business, all of director's responsibilities have been executed by Edward M., Richard M., Simon M. and Robert M.. Out of these four individuals, Richard M. has carried on with the business for the longest period of time, having become a part of the Management Board on January 1992.

Edward M. is the individual who has 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	596 123	500 070	417 767	190 439
Current Assets	2 736 054	2 406 348	2 297 891	2 365 877
Debtors	1 622 158	1 424 754	1 300 820	1 590 739
Net Assets Liabilities	2 878 636	2 704 983	2 477 043	2 532 531
Other Debtors		72 880	134 556	60 538
Property Plant Equipment	1 143 867	1 077 591	947 961	862 479
Total Inventories	517 773	481 524	579 304	584 699

Other Financial Data
Accrued Liabilities Deferred Income	119 731	106 762	99 006	89 628
Accumulated Amortisation Impairment Intangible Assets				3 564
Accumulated Depreciation Impairment Property Plant Equipment	3 450 387	3 625 493	3 798 198	3 953 556
Additions Other Than Through Business Combinations Intangible Assets				11 665
Additions Other Than Through Business Combinations Property Plant Equipment		149 258	43 075	69 876
Amounts Owed By Related Parties				160 336
Amounts Owed To Related Parties	232 713	70 846	65 943	74 505
Average Number Employees During Period	50	48	41	42
Corporation Tax Payable	13 288
Creditors	824 737	615 403	43 333	33 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-27 921
Disposals Property Plant Equipment		-40 427
Financial Assets		5 825
Financial Commitments Other Than Capital Commitments			208 334	158 333
Fixed Assets	1 149 692	1 083 416	977 244	899 863
Increase From Amortisation Charge For Year Intangible Assets				3 564
Increase From Depreciation Charge For Year Property Plant Equipment		203 027	172 705	155 358
Intangible Assets				8 101
Intangible Assets Gross Cost				11 665
Net Current Assets Liabilities	1 911 317	1 790 945	1 739 560	1 848 275
Other Creditors	8 287	3 488	3 165	3 165
Prepayments		61 887	21 628
Property Plant Equipment Gross Cost	4 594 253	4 703 084	4 746 159	4 816 035
Provisions For Liabilities Balance Sheet Subtotal	182 373	169 378	196 428	181 880
Taxation Social Security Payable	37 927	22 992	18 651	17 939
Total Assets Less Current Liabilities	3 061 009	2 874 361	2 716 804	2 748 138
Total Borrowings			43 333	33 727
Trade Creditors Trade Payables	412 791	411 315	364 899	322 365
Trade Debtors Trade Receivables	1 540 597	1 223 272	1 144 636	1 334 785