Datum Pattern & Model Makers Limited in Derby, DE24 8UJ

Description

Data updated on: 01-11-2023

Datum Pattern & Model Makers Limited 's been in this business for at least 23 years. Started with Companies House Reg No. 04175516 in the year 2001, the firm is registered at 24 Longbridge Lane, Derby DE24 8UJ. The firm's SIC and NACE codes are 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-03-31 is the last time when the accounts were reported.

The company owes its well established position on the market and unending development to a group of three directors, namely Simon A., David T. and Andrew N., who have been running the firm since 2001-03-20. Moreover, the director's duties are often supported by a secretary - Andrew N., who was selected by this specific company 23 years ago.

The companies with significant control over this firm include: Datum Holdings (2009) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Ascot Business Park, DE24 8UJ and was registered as a PSC under the reg no 06891331.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	589 748	757 229	785 995	768 137	599 124

Balance Sheet
Cash Bank On Hand					242 032	21 156	91 211	133 562	1 039 412	592 809	171 572	273 800
Current Assets	1 115 678	1 269 199	1 116 063	1 064 101	1 093 202	1 526 272	2 693 936	2 748 208	3 459 646	3 024 141	2 551 942	2 864 323
Debtors	908 447	1 195 079	893 637	907 908	801 294	1 375 616	2 511 866	2 230 720	2 200 802	2 212 558	2 096 380	2 328 340
Net Assets Liabilities					599 124	773 805	1 189 643	1 406 692	1 438 570	1 472 303	1 033 738	1 276 956
Other Debtors					94 266	39 873	2 432	2 641	33 953	102 310	8 361	35 442
Property Plant Equipment					239 048	318 609	523 909	486 051	533 560	450 217	385 944	365 224
Total Inventories					49 876	129 500	90 859	383 926	219 432	218 774	283 990
Cash Bank In Hand	198 756	65 890	154 526	126 193	242 032
Net Assets Liabilities Including Pension Asset Liability	589 748	757 229	785 995	768 137	599 124
Stocks Inventory	8 475	8 230	67 900	30 000	49 876
Tangible Fixed Assets	415 363	389 732	348 996	353 983	239 048

Capital & Reserves
Called Up Share Capital	41 000	41 000	41 000	41 000	41 000
Profit Loss Account Reserve	548 748	716 229	744 995	727 137	558 124
Shareholder Funds	589 748	757 229	785 995	768 137	599 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					455 247	498 540	558 943	644 270	745 735	830 561	901 973	825 981
Additions Other Than Through Business Combinations Property Plant Equipment						122 854	265 703		148 974	1 482	7 139	51 404
Amounts Owed By Related Parties					5 670	67 305	284 353	366 312	559 511	601 179	458 404	702 873
Amount Specific Bank Loan						140 270	114 561
Average Number Employees During Period					46	58	75	108	97	94	83	63
Bank Borrowings					141 159	116 160	88 343
Bank Overdrafts						14 168
Creditors					147 918	192 972	276 591	151 682	171 671	86 738	25 778	40 920
Finance Lease Liabilities Present Value Total					6 759	76 812	188 248	151 682	171 671	86 738	25 778
Financial Commitments Other Than Capital Commitments					98 414	75 780	32 080	567 500	638 540	469 532	300 524
Finished Goods Goods For Resale								35 163	11 896	22 133	17 463
Increase From Depreciation Charge For Year Property Plant Equipment						43 293	60 403		101 465	84 826	71 412	62 388
Net Current Assets Liabilities	534 040	713 837	717 528	635 206	548 609	705 990	1 026 899	1 151 218	1 167 150	1 185 360	739 465	1 035 876
Number Shares Issued Fully Paid					41 000	41 000	41 000	41 000	41 000	41 000	41 000
Other Creditors					139 776	174 374	254 706	275 349	312 284	324 076	292 651	40 920
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												138 380
Other Disposals Property Plant Equipment												148 116
Other Taxation Social Security Payable											162 776	176 952
Par Value Share		1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					694 295	817 149	1 082 852	1 130 321	1 279 295	1 280 778	1 287 917	1 191 205
Provisions For Liabilities Balance Sheet Subtotal					40 615	57 822	84 574	78 895	90 469	76 536	65 893	83 224
Raw Materials Consumables								134 972	161 239	137 213	177 435
Taxation Social Security Payable					69 203	86 348	242 160	227 997	253 852	178 800	162 776
Total Assets Less Current Liabilities	949 403	1 103 569	1 066 524	989 189	787 657	1 024 599	1 550 808	1 637 269	1 700 710	1 635 577	1 125 409	1 401 100
Total Borrowings					147 918	192 972	276 591	151 682	171 671	86 738	25 778
Trade Creditors Trade Payables					295 186	481 589	1 080 057	1 031 372	1 637 513	1 250 211	1 296 851	1 374 141
Trade Debtors Trade Receivables					701 358	1 268 438	2 225 081	1 861 767	1 607 338	1 509 069	1 629 615	1 590 025
Work In Progress								213 791	46 297	59 428	89 092
Creditors Due After One Year	316 422	305 846	245 466	182 630	147 918
Creditors Due Within One Year	581 638	555 362	398 535	428 895	544 593
Fixed Assets	415 363	389 732	348 996	353 983	239 048
Instalment Debts Due After5 Years	142 488	120 976	112 854	68 457	43 902
Number Shares Allotted	41 000	41 000	41 000	41 000	41 000
Provisions For Liabilities Charges	43 233	40 494	35 063	38 422	40 615
Value Shares Allotted	41 000	41 000	41 000	41 000	41 000