Daventech Limited in Telford, TF4 3AS

Description

Data updated on: 01-11-2023

Registered with number 04928579 21 years ago, Daventech Limited was set up as a Private Limited Company. Its current office address is Glenmoor House Pool Hill Road, Dawley Telford. This business's Standard Industrial Classification Code is 25940 which stands for Manufacture of fasteners and screw machine products. 2022-10-31 is the last time when the company accounts were reported.

Ian J. is the following firm's individual director, that was assigned to lead the company 21 years ago. The limited company had been presided over by Stephen M. till October 2011. As a follow-up another director, including Lisa K. resigned nineteen years ago. To help the directors in their tasks, the limited company has been utilizing the skills of Ian J. as a secretary since October 2003.

Ian J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 896	15 650	23 910	37 537	2 648

Balance Sheet
Cash Bank On Hand					2 858		5 516	2 691		20 000	20 000	20 543
Current Assets	43 270	53 234	67 112	57 240	35 619	31 329	44 633	25 320	42 496	60 826	27 633	46 518
Debtors	29 270	35 234	57 112	42 627	24 761	23 329	31 117	14 629	38 496	38 026	4 833	25 475
Net Assets Liabilities							85	-430	-3 211	-3 672	3 821	-6 375
Other Debtors											206	193
Property Plant Equipment					1 836	2 254	1 682	19 080	15 252	11 439	8 579	6 268
Total Inventories					8 000	8 000	8 000	8 000	4 000	2 800	2 800	500
Cash Bank In Hand				6 612	2 858
Net Assets Liabilities Including Pension Asset Liability	10 896	15 650	23 910	37 536	2 648
Stocks Inventory	14 000	18 000	10 000	8 000	8 000
Tangible Fixed Assets	4 761	3 735	2 962	2 382	1 836

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 895	15 649	23 909	37 535	2 647
Shareholder Funds	10 896	15 650	23 910	37 537	2 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 193	1 775	2 347	7 146	12 106	15 919	18 779	19 088
Average Number Employees During Period									1	1	1	-1
Bank Borrowings Overdrafts						1 178			14 840	17 119	8 126	4 000
Creditors					34 807	33 407	46 230	6 765	3 523	20 280	32 391	47 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment								702				1 836
Disposals Property Plant Equipment								1 027				2 002
Increase From Depreciation Charge For Year Property Plant Equipment						582	572	5 501	4 960	3 813	2 860	2 145
Net Current Assets Liabilities	6 135	11 915	20 948	35 154	812	-2 078	-1 597	-12 745	-14 940	5 169	-4 758	-1 088
Other Creditors											1 908	1 429
Property Plant Equipment Gross Cost					3 029	4 029	4 029	26 226	27 358	27 358		25 356
Provisions For Liabilities Balance Sheet Subtotal												1 222
Taxation Social Security Payable											22 358	39 013
Trade Creditors Trade Payables					12 063	11 816			20 235	21 260	-1	3 164
Trade Debtors Trade Receivables					24 473	21 596			19 398	9 950	4 627	25 282
Amount Specific Advance Or Credit Directors						1 522	5 237
Amount Specific Advance Or Credit Made In Period Directors						1 522	5 237
Amount Specific Advance Or Credit Repaid In Period Directors							1 522	5 237
Director Remuneration Benefits Excluding Payments To Third Parties					8 844	9 810
Accrued Liabilities					1 603	1 174			1 274	1 379	1 371
Administrative Expenses					38 041	38 780
Bank Overdrafts						1 178
Comprehensive Income Expense					32 111	56 528
Corporation Tax Payable					12 806	13 923			13 360	12 064	20 122
Cost Sales					86 412	73 866
Current Tax For Period					31 883	13 923
Depreciation Expense Property Plant Equipment					613	582
Dividends Paid					67 000	59 000	64 500	64 600	19 300	27 000	24 000
Dividends Paid On Shares Final					67 000	59 000
Gross Profit Loss					102 035	109 231
Issue Equity Instruments					1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					288	211			195	199	206
Profit Loss					32 111	56 528	64 409	64 085	16 519	26 539	31 493
Profit Loss On Ordinary Activities Before Tax					63 994	70 451
Social Security Costs					123	101
Staff Costs Employee Benefits Expense					8 967	9 911
Tax Tax Credit On Profit Or Loss On Ordinary Activities					31 883	13 923
Total Additions Including From Business Combinations Property Plant Equipment						1 000		23 224	1 132
Total Assets Less Current Liabilities	10 896	15 650	23 910	37 537	2 648	176	85	6 335	312	16 608	3 821
Turnover Revenue					188 447	183 097
Wages Salaries					8 844	9 810
Finance Lease Liabilities Present Value Total									3 523	280	280
Other Remaining Borrowings										20 000
Other Taxation Social Security Payable										482
Creditors Due Within One Year	37 135	41 319	46 164	22 085	34 807
Fixed Assets	4 761	3 735	2 962	2 382	1 836
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					67
Tangible Fixed Assets Cost Or Valuation	4 761	3 735	3 735	2 962	3 029
Tangible Fixed Assets Depreciation		1 026	773	580	1 193
Tangible Fixed Assets Depreciation Charged In Period		1 026	773	580	613

Company staff

Ian J.

Role: Director

Appointed: 10 October 2003

Latest update: 4 March 2024

Ian J.

Role: Secretary

Appointed: 10 October 2003

Latest update: 4 March 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 9 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 May 2014

Daventech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Ian J.

Stephen M.

Lisa K.

People with significant control

Ian J.

Accounts Documents

Company filings

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