Dimatec Ltd. in Buckinghamshire, MK46 5FB

Description

Data updated on: 01-11-2023

The day this company was established is 1981-03-24. Started under number 01552592, this firm is considered a Private Limited Company. You may find the headquarters of this company during office times at the following location: Waterfront 60 Wagstaff Way Olney, MK46 5FB Buckinghamshire. It 's been sixteen years from the moment This firm's business name is Dimatec Ltd., but until 2008 the name was Asm Dimatec and before that, until 2007-05-09 this company was known under the name Watercourse Designs. This means it has used three different company names. This enterprise's SIC code is 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. 2023-03-31 is the last time when the company accounts were reported.

Andrew B. is this enterprise's individual director, that was selected to lead the company 18 years ago. This business had been controlled by Susan B. up until 2006-07-14. As a follow-up another director, namely Susan B. resigned on 2006-07-21. What is more, the director's responsibilities are constantly supported by a secretary - Susan B..

Previous company's names
Dimatec Ltd. 2008-04-16
Asm Dimatec Ltd 2007-05-09
Watercourse Designs Limited 1981-03-24

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
Net Worth	36 587	31 996	62 468	51 387	62 235

Balance Sheet
Cash Bank In Hand	40 415	18 896	67 663	46 718	65 783
Cash Bank On Hand					65 783	80 360	88 953	52 473	74 373	71 673	39 062	43 994
Current Assets	61 672	47 849	120 402	56 392	73 933	118 588	107 128	65 277	85 280	80 204	39 697	46 039
Debtors	20 017	26 213	51 454	8 474	6 950	37 028	15 775	11 804	10 657	7 781		1 260
Intangible Fixed Assets		618
Net Assets Liabilities					62 235	90 348	88 419	53 937	76 144	57 314	32 402	36 916
Net Assets Liabilities Including Pension Asset Liability	36 587	31 996	62 468	51 387	62 235
Property Plant Equipment					3 505	2 383	2 528	1 842	571	969	1 423
Stocks Inventory	1 240	2 740	1 285	1 200	1 200
Tangible Fixed Assets	2 643	4 021	4 817	4 034	3 505
Total Inventories					1 200	1 200	2 400	1 000	250	750	635	785

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 487	31 896	62 368	51 287	62 135
Shareholder Funds	36 587	31 996	62 468	51 387	62 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 511	6 012	7 554	9 239	10 510	11 503	12 278	11 366
Creditors					14 505	29 925	20 759	12 834	9 600	25 709	10 454	12 199
Creditors Due Within One Year	27 207	19 725	61 793	8 500	14 505
Fixed Assets	2 643	4 639	4 817						571	3 060	3 514	3 404
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 501	1 542	1 685	1 271	993	775	1 088
Intangible Fixed Assets Additions		772
Intangible Fixed Assets Aggregate Amortisation Impairment		154
Intangible Fixed Assets Amortisation Charged In Period		154
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			154
Intangible Fixed Assets Cost Or Valuation		772
Intangible Fixed Assets Disposals			772
Investments Fixed Assets										2 091	2 091	2 091
Net Current Assets Liabilities	34 465	28 124	58 609	47 892	59 428	88 663	86 369	52 443	75 680	54 495	29 243	33 840
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					1 981	10 207	11 086	8 561	1 163	1 367	2 261	6 324
Other Taxation Social Security Payable					9 793	18 761	8 985	2 620	7 069	6 219	6 015	3 009
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 016	8 395	10 082	11 081	11 081	12 472	13 701	12 679
Provisions For Liabilities Balance Sheet Subtotal					698	698	478	348	107	241	355	328
Provisions For Liabilities Charges	521	767	958	539	698
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 489	2 101	1 608	845
Tangible Fixed Assets Cost Or Valuation	5 212	7 701	9 802	7 171	8 016
Tangible Fixed Assets Depreciation	2 569	3 680	4 985	3 137	4 511
Tangible Fixed Assets Depreciation Charged In Period		1 111	1 305	1 137	1 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 985
Tangible Fixed Assets Disposals				4 239
Total Additions Including From Business Combinations Property Plant Equipment						379	1 687	999		1 391	1 229	978
Total Assets Less Current Liabilities	37 108	32 763	63 426	51 926	62 933	91 046	88 897	54 285	76 251	57 555	32 757	37 244
Trade Creditors Trade Payables					2 731	957	688	1 653	1 368	2 623	2 178	2 866
Trade Debtors Trade Receivables					6 950	37 028	15 775	11 804	10 657	7 781		1 260
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-2 000
Advances Credits Directors		11 372	1 020
Advances Credits Made In Period Directors		12 597	1 020
Advances Credits Repaid In Period Directors		1 225	11 372
Bank Borrowings Overdrafts										15 500

Company staff

Susan B.

Role: Secretary

Latest update: 24 February 2024

Andrew B.

Role: Director

Appointed: 14 July 2006

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 August 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013

Dimatec Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Andrew B.

Susan B.

Susan B.

People with significant control

Andrew B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Dimatec Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Andrew B.

Susan B.

Susan B.

People with significant control

Andrew B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014