Datum 2 Limited in Banchory, AB31 6LA

Description

Data updated on: 01-11-2023

This enterprise known as Datum 2 was started on 2012-03-29 as a Private Limited Company. The enterprise's office may be contacted at Banchory on Upperton House, Crathes. In case you have to get in touch with the business by mail, the postal code is AB31 6LA. The office reg. no. for Datum 2 Limited is SC420665. The enterprise's SIC and NACE codes are 43320 and their NACE code stands for Joinery installation. Its latest accounts cover the period up to March 31, 2022 and the most recent confirmation statement was released on March 29, 2023.

In order to satisfy its clients, this company is being led by a body of two directors who are William E. and Derek W.. Their outstanding services have been of crucial importance to this specific company for twelve years.

Executives who have control over the firm are as follows: William E. owns over 1/2 to 3/4 of company shares . Derek W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 968	72 291	87 419	91 926

Balance Sheet
Cash Bank On Hand				80 663	110 940	123 929	209 345	140 994	73 154	69 951	71 567
Current Assets	263 610	159 707	131 423	266 222	237 626	298 530	349 394	257 452	193 436	178 649	365 441
Debtors	148 591	116 679	76 279	144 247	109 606	166 584	99 624	113 449	110 282	80 015	233 887
Net Assets Liabilities				91 926	154 309	180 729	233 867	213 176	144 376	107 445	148 983
Other Debtors					803	1 574	4 273	2 535	487	4 924	4 452
Property Plant Equipment				25 773	11 929	5 495	58 799	140 457	102 679	89 021	53 190
Total Inventories				41 312	17 080	8 017	40 425	3 009	10 000	28 683	59 987
Cash Bank In Hand	93 419	0	50 076	80 663
Net Assets Liabilities Including Pension Asset Liability	59 968	72 291	87 419	91 926
Stocks Inventory	21 600	43 028	5 068	41 312
Tangible Fixed Assets	21 533	38 797	41 885	25 773

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	59 868	72 191	87 319	91 826
Shareholder Funds	59 968	72 291	87 419	91 926

Other Financial Data
Total Fixed Assets Additions	28 710	30 698	20 220
Total Fixed Assets Cost Or Valuation	28 710	59 408	79 628	79 628
Total Fixed Assets Depreciation	7 177	20 611	37 743	53 855
Total Fixed Assets Depreciation Charge In Period	7 177	13 434	17 132	16 112
Accumulated Depreciation Impairment Property Plant Equipment				53 855	67 699	74 583	73 839	71 134	108 912	146 538	185 646
Additions Other Than Through Business Combinations Property Plant Equipment						450	75 246	105 439		29 384	3 711
Average Number Employees During Period				6	7	7	7	7	7	7	7
Corporation Tax Payable					26 494	34 524	17 510	5 715	12 430	6 142	31 361
Creditors				198 967	92 860	122 252	142 362	104 301	97 088	107 507	246 203
Current Tax For Period				17 876	26 494	34 524	17 510	5 715	12 430	6 142	31 361
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					2 386	-1 342	10 128	15 515	-7 178	-2 595	-3 617
Deferred Tax Liabilities					2 386	1 044	11 172	26 687	19 509	16 914	13 297
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 648	26 486		4 586	435
Disposals Property Plant Equipment							22 686	26 486		5 416	434
Dividends Paid On Shares				50 000	27 361
Finance Lease Payments Owing Minimum Gross				9 491	1 944		33 740	78 188	53 744	52 130	35 804
Increase From Depreciation Charge For Year Property Plant Equipment					13 844	6 884	17 904	23 781	37 778	42 212	39 543
Net Current Assets Liabilities	52 759	42 762	55 025	67 255	144 766	176 278	207 032	153 151	96 348	71 142	119 238
Net Deferred Tax Liability Asset					2 386	1 044	11 172	26 687	19 509	16 914	13 297
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors					23 948	38 495	19 873	44 709	28 518	58 121	34 775
Other Taxation Social Security Payable					16 782	17 252	15 912	27 378	16 781	4 962	10 120
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					79 628	80 078	132 638	211 591	211 591	235 559	238 836
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 386	1 044	11 172	26 687	19 509	16 914	13 297
Tax Tax Credit On Profit Or Loss On Ordinary Activities				17 876	28 880	33 182	27 638	21 230	5 252	3 547	27 744
Total Assets Less Current Liabilities	74 292	81 559	96 910	93 028	156 695	181 773	265 831	293 608	199 027	160 163	172 428
Trade Creditors Trade Payables					25 636	31 981	89 067	26 499	39 359	38 282	169 947
Trade Debtors Trade Receivables					108 803	165 010	95 351	110 914	109 795	75 091	229 435
Director Remuneration				106 287	70 714
Creditors Due After One Year Total Noncurrent Liabilities	14 324	9 268	9 491	1 102
Creditors Due Within One Year Total Current Liabilities	210 851	116 945	76 398	198 967
Fixed Assets	21 533	38 797	41 885	25 773
Tangible Fixed Assets Additions	28 710	30 698	20 220
Tangible Fixed Assets Cost Or Valuation	28 710	59 408	79 628	79 628
Tangible Fixed Assets Depreciation	7 177	20 611	37 743	53 855
Tangible Fixed Assets Depreciation Charge For Period	7 177	13 434	17 132	16 112

Company staff

William E.

Role: Director

Appointed: 29 March 2012

Latest update: 27 January 2024

Derek W.

Role: Director

Appointed: 29 March 2012

Latest update: 27 January 2024

People with significant control

William E.

Notified on 29 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Derek W.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Datum 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William E.

Derek W.

People with significant control

William E.

Derek W.

Accounts Documents

Company filings

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