Datum Fitout And Refurbishment Limited in Kenilworth, CV8 1AD

Description

Data updated on: 01-11-2023

Datum Fitout And Refurbishment Limited can be contacted at Kenilworth at 82 Malthouse Lane. You can search for this business by its area code - CV8 1AD. The firm has been in the field on the UK market for seventeen years. The enterprise is registered under the number 06061472 and its state is active. This company's declared SIC number is 43320 and their NACE code stands for Joinery installation. 2023-03-31 is the last time account status updates were reported.

There seems to be a single managing director now running this specific company, specifically Nigel U. who has been performing the director's obligations for seventeen years. What is more, the managing director's tasks are often backed by a secretary - Lee U., who was officially appointed by the company in 2007.

Executives who have control over the firm are as follows: Lee-Anne U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel U. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	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	GBP	GBP
Net Worth	26 722	28 238	30 257	29 753	75 117	41 674	31 730

Balance Sheet
Current Assets	50 485	67 486	58 370	62 643	152 022	71 883	68 751	65 073	5 546	6 695	6 973	9 237	13 597
Net Assets Liabilities							31 730	2 931	-12 956	-17 599	-19 726	-29 485	-48 333
Cash Bank In Hand	20 820	21 801	32 071	45 703	128 030	43 950	43 505
Debtors	29 665	40 294	25 076	16 940	22 314	13 826	21 793
Net Assets Liabilities Including Pension Asset Liability	26 722	28 238	30 257	29 753	75 117	41 674	31 730
Stocks Inventory		5 391	1 223		1 678	14 107	3 453
Tangible Fixed Assets	466	1 452	1 186	973	11 954	9 609	901

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	26 622	28 138	30 157	29 653	75 017	41 574	31 630
Shareholder Funds	26 722	28 238	30 257	29 753	75 117	41 674	31 730

Other Financial Data
Accrued Liabilities Deferred Income							1 299	300
Accrued Liabilities Not Expressed Within Creditors Subtotal								300
Average Number Employees During Period									2	2	2	2	2
Creditors							40 652	67 142	20 569	29 775	23 293	36 286	60 432
Fixed Assets	466	1 452	1 186	973	11 954	9 609	901	921	691	4 018	373	279	210
Net Current Assets Liabilities	26 256	26 786	29 071	28 780	73 946	37 006	32 128	2 310	-13 647	-21 617	-15 099	-25 597	-45 376
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 349	1 425	1 486	4 135	2 908	4 029	4 379	1 376	1 463	1 221	1 452	1 459
Total Assets Less Current Liabilities	26 722	28 238	30 257	29 753	85 900	46 615	33 029	3 231	-12 956	-17 599	-14 726	-25 318	-45 166
Creditors Due Within One Year Total Current Liabilities	25 309	42 049
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 080	1 349
Tangible Fixed Assets Additions		2 015			12 795		196
Tangible Fixed Assets Cost Or Valuation	1 604	3 619	3 619	3 619	16 414	16 768	3 628
Tangible Fixed Assets Depreciation	1 138	2 167	2 433	2 646	4 460	7 159	2 727
Tangible Fixed Assets Depreciation Charge For Period		1 029
Accruals Deferred Income					5 185	1 676	1 299
Creditors Due After One Year					3 500	1 167
Creditors Due Within One Year		42 049	30 724	35 349	82 211	37 785	40 652
Provisions For Liabilities Charges					2 098	2 098
Number Shares Allotted			100	100	100		100
Par Value Share			1	1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			266	213	1 814		1 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							6 047
Tangible Fixed Assets Disposals							13 336

Company staff

Lee U.

Role: Secretary

Appointed: 23 January 2007

Latest update: 29 March 2024

Nigel U.

Role: Director

Appointed: 23 January 2007

Latest update: 29 March 2024

People with significant control

Lee-Anne U.

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

Nigel U.

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

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 May 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 August 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 May 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 August 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Datum Fitout And Refurbishment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee U.

Nigel U.

People with significant control

Lee-Anne U.

Nigel U.

Accounts Documents

Company filings

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