Dekomte De Temple Kompensator-technik (UK) Ltd. in Moreton-in-marsh, GL56 0JQ

Description

Data updated on: 01-11-2023

Dekomte De Temple Kompensator-technik (UK) Ltd. with the registration number 03241533 has been in this business field for twenty eight years. The Private Limited Company can be reached at 6 Cotswold Business Village, London Road, in Moreton-in-marsh and company's post code is GL56 0JQ. Since 2001/06/25 Dekomte De Temple Kompensator-technik (UK) Ltd. is no longer under the business name Dekomte (UK). This business's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. Dekomte De Temple Kompensator-technik (UK) Limited. released its latest accounts for the period up to 31st December 2022. The business most recent annual confirmation statement was released on 12th August 2023.

Regarding to this particular business, a variety of director's obligations have been done by Jake W. and Viola D.. Within the group of these two people, Viola D. has carried on with the business for the longest time, having been a vital addition to company's Management Board since 1996/08/23. What is more, the director's responsibilities are regularly backed by a secretary - Christine W., who was chosen by the business in 2000.

Previous company's names
Dekomte De Temple Kompensator-technik (UK) Ltd. 2001-06-25
Dekomte (UK) Limited 1996-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	512 783	679 631	719 810	735 974	892 412

Balance Sheet
Cash Bank In Hand	58 329	135 473	173 364	53 435	26 400
Cash Bank On Hand					26 400	20 623	91 257	104 973	261 105	2 813	130 618	342 216
Current Assets	263 062	527 762	410 324	373 948	366 591	583 011	487 152	533 380	811 380	594 730	1 160 126	1 023 344
Debtors	193 461	383 290	230 327	316 968	328 919	527 114	364 387	399 784	536 580	580 633	1 023 977	674 149
Net Assets Liabilities					892 412	1 101 878	1 182 138	1 341 745	1 445 280	1 383 121	1 218 038	1 250 170
Net Assets Liabilities Including Pension Asset Liability	512 783	679 631	719 810	735 974	892 412
Other Debtors							5 452	4 252	4 252	4 252	2 089	2 089
Property Plant Equipment					1 594 727	1 582 288	1 604 741	1 602 216	1 615 425	1 603 559	722 433	741 847
Stocks Inventory	11 272	8 999	6 633	3 545	11 272
Tangible Fixed Assets	956 289	943 279	931 466	1 552 921	1 594 727
Total Inventories					11 272	35 274	31 508	28 623	13 695	11 284	5 531	6 979

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	511 198	678 046	718 225	734 389	890 827
Shareholder Funds	512 783	679 631	719 810	735 974	892 412

Other Financial Data
Company Contributions To Money Purchase Plans Directors						13 800	14 700
Director Remuneration						93 744	105 200
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1
Accrued Liabilities					53 018	21 551	27 877	36 364	29 949	28 521	102 174	20 945
Accumulated Depreciation Impairment Property Plant Equipment					178 311	187 799	186 934	199 164	194 675	211 809	212 165	229 560
Additional Provisions Increase From New Provisions Recognised							5 512	413	7 009	-2 112	-3 505	3 784
Administrative Expenses						744 789	806 184
Amounts Owed By Group Undertakings					17 321	24 719	51 634	219 643	256 883	330 724	576 723	384 646
Amounts Owed To Group Undertakings					74 048	22 605	132 263	135 731	270 554	278 294	380 509	396 291
Average Number Employees During Period						8	15	11	10	9	10	9
Bank Borrowings					613 894	495 304	378 196	304 298	231 181	56 201
Bank Borrowings Overdrafts					491 024	387 927	301 032	219 953	171 693	147 246
Capital Commitments					2 599
Comprehensive Income Expense						229 466	108 260
Corporation Tax Payable					31 240	45 775	38 613		18 831			1 531
Cost Sales						905 454	1 228 919
Creditors					508 214	396 287	322 992	243 593	182 844	163 585	5 940	25 268
Creditors Due After One Year	290 081	356 496	263 181	617 966	508 214
Creditors Due Within One Year	500 214	518 488	442 423	606 553	624 140
Current Tax For Period						45 775	38 613
Deferred Tax Liabilities							5 512	5 925	12 934	10 822	7 317	11 101
Depreciation Expense Property Plant Equipment						14 342	18 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 854	19 837	4 440	21 576	1 365	13 887
Disposals Property Plant Equipment						4 916	21 704	7 200	28 807	1 379	881 894
Dividends Paid						20 000	28 000
Fixed Assets	1 040 016	1 026 853	1 015 090	1 586 545	1 658 175	1 607 909	1 630 362	1 652 822	1 666 031	1 654 165	773 039	792 453
Gross Profit Loss						985 963	997 684
Income From Other Fixed Asset Investments						79 956	18 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 342	18 972	16 670	17 087	18 499	14 243	17 395
Interest Expense On Bank Loans Similar Borrowings						13 510	21 522
Interest Expense On Bank Overdrafts						8 407	5
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						1 285
Interest Payable Similar Charges Finance Costs						23 202	21 527
Investments					63 448	25 621
Investments Fixed Assets	83 727	83 574	83 624	33 624	63 448	25 621	25 621	50 606	50 606	50 606	50 606	50 606
Investments In Group Undertakings					25 606	25 621	25 621	50 606	50 606	50 606	50 606	50 606
Loans To Group Undertakings					37 842	236 478
Net Current Assets Liabilities	-237 152	9 274	-32 099	-232 605	-257 549	-109 744	-119 720	-61 559	-24 973	-96 637	458 256	494 086
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Operating Profit Loss						241 174	238 540
Other Creditors					17 190	8 360	21 960	23 640	11 151	16 339	5 940	17 162
Other Deferred Tax Expense Credit							5 512
Other Operating Income Format1							47 040
Other Taxation Social Security Payable					22 371	11 922	22 548		-30
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Prepayments					9 559	8 377	7 668	6 920	6 362	6 494	5 701	2 623
Profit Loss						229 466	108 260
Profit Loss On Ordinary Activities Before Tax						297 928	235 013
Property Plant Equipment Gross Cost					1 773 038	1 770 087	1 791 675	1 801 380	1 810 100	1 815 368	934 598	971 407
Provisions							5 512	5 925	12 934	10 822	7 317	11 101
Provisions For Liabilities Balance Sheet Subtotal							5 512	5 925	12 934	10 822	7 317	11 101
Secured Debts	347 671	300 646	252 131	729 498	613 894
Share Capital Allotted Called Up Paid	10	10	10	10	10
Share Premium Account	1 575	1 575	1 575	1 575	1 575
Tangible Fixed Assets Additions		15 414	10 484	641 726	58 303
Tangible Fixed Assets Cost Or Valuation	1 068 928	1 078 553	1 075 386	1 714 735	1 773 038
Tangible Fixed Assets Depreciation	112 639	135 274	143 920	161 814	178 311
Tangible Fixed Assets Depreciation Charged In Period		26 204	18 080	17 983	16 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 569	9 434	89
Tangible Fixed Assets Disposals		5 789	13 651	2 377
Tax Tax Credit On Profit Or Loss On Ordinary Activities						68 462	126 753
Total Additions Including From Business Combinations Property Plant Equipment						1 965	43 292	16 905	37 527	6 647	1 124	36 809
Total Assets Less Current Liabilities	802 864	1 036 127	982 991	1 353 940	1 400 626	1 498 165	1 510 642	1 591 263	1 641 058	1 557 528	1 231 295	1 286 539
Total Current Tax Expense Credit						68 462	121 241
Trade Creditors Trade Payables					269 636	358 399	178 822	237 582	305 806	123 362	124 983	51 997
Trade Debtors Trade Receivables					302 039	494 018	299 633	168 969	269 083	209 745	439 464	271 234
Turnover Revenue						1 891 417	2 226 603
Bank Overdrafts										96 635
Corporation Tax Recoverable										29 418
Finance Lease Liabilities Present Value Total												8 106
Percentage Class Share Held In Associate									48	48	48	45
Percentage Class Share Held In Subsidiary									85	85	85	100
Recoverable Value-added Tax												13 557
Total Borrowings									59 488	152 836
Value-added Tax Payable								33 292	65 888	22 346