Dintex Uk Limited in Manchester, M1 2JQ

Description

Data updated on: 01-11-2023

Dintex Uk Limited with Companies House Reg No. 06373528 has been on the market for 17 years. This particular Private Limited Company can be found at 83 Ducie Street, in Manchester and their area code is M1 2JQ. This business's declared SIC number is 62020 which stands for Information technology consultancy activities. The company's latest accounts cover the period up to Tue, 31st May 2022 and the latest annual confirmation statement was filed on Mon, 5th Dec 2022.

When it comes to the following limited company, the full extent of director's responsibilities have so far been executed by Ivan S. who was chosen to lead the company in 2007. Since 2008/02/28 Donata N., had been functioning as a director for this specific limited company up until the resignation on 2014/08/28.

Ivan S. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 455	18 675	22 327	56 121	71 534	67 311

Balance Sheet
Cash Bank On Hand						70 774	47 560	112 709
Current Assets	39 289	43 829	29 365	73 485	92 967	78 950	58 788	120 884	109 345	122 977	118 741	130 294	134 227
Debtors	1	1	1	8 176	8 176	8 176	11 228	8 175
Net Assets Liabilities						67 311	57 085	89 992	79 830	98 360	88 802	87 840	90 378
Other Debtors			1	1	1	1
Property Plant Equipment						1 231	1 343	1 493
Cash Bank In Hand	39 288	43 828	29 364	65 309	84 791	70 774
Net Assets Liabilities Including Pension Asset Liability	18 455	18 675	22 327	56 121	71 534	67 311
Tangible Fixed Assets	991	2 176	2 917	2 188	1 641	1 231
Trade Debtors				8 175	8 175	8 175

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 454	18 674	22 326	56 120	71 533	67 310
Shareholder Funds	18 455	18 675	22 327	56 121	71 534	67 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 355	4 803	5 301
Administrative Expenses						56 704	56 742	54 312
Average Number Employees During Period						2	2
Creditors						12 870	3 046	27 065	25 657	20 479	25 591	37 949	39 225
Depreciation Amortisation Impairment Expense								498	373	280	210	158
Dividends Paid						23 117	21 967
Fixed Assets	991	2 176	2 917	2 188	1 641	1 231	1 343	1 493	1 120	840	630	473	354
Gross Profit Loss						76 261	63 897	60 013
Increase From Depreciation Charge For Year Property Plant Equipment							448	498
Net Current Assets Liabilities	17 464	16 499	19 410	53 933	69 893	66 080	55 742	93 819	83 688	102 498	93 150	92 345	95 002
Operating Profit Loss						19 557	7 155	5 701
Other Creditors								5 320
Other Interest Receivable Similar Income Finance Income						4 163	7 464	34 889
Other Operating Income Format2								34 889	769	291	198
Profit Loss						18 894	11 742	32 906	5 162	21 531	-7 558	1 317
Profit Loss On Ordinary Activities Before Tax						23 720	14 619	40 590
Property Plant Equipment Gross Cost						5 586	6 146	6 794
Raw Materials Consumables Used								38 046	18 868	17 990	16 296	12 199
Staff Costs Employee Benefits Expense								15 768
Taxation Social Security Payable						5 844	2 908	7 714
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 826	2 877	7 684	1 298	5 116
Total Additions Including From Business Combinations Property Plant Equipment							560	648
Total Assets Less Current Liabilities	18 455	18 675	22 327	56 121	71 534	67 311	57 085	95 312	84 808	103 338	93 780	92 340	95 356
Trade Creditors Trade Payables						7 026	138	19 351
Trade Debtors Trade Receivables						8 175	11 228	8 175
Turnover Revenue						76 261	63 897	60 013	24 932	44 626	8 750	13 674
Creditors Due Within One Year	21 825	27 330	9 955	19 552	23 074	12 870
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	0	0	0	0	0	0
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 910	1 713
Tangible Fixed Assets Cost Or Valuation	1 963	3 873	5 586	5 586	5 586	5 586
Tangible Fixed Assets Depreciation	972	1 697	2 669	3 398	3 945	4 355
Tangible Fixed Assets Depreciation Charged In Period		725	972	729	547	410
Taxation Social Security Due Within One Year	21 705	27 330	9 955	19 552	16 505	5 844
Trade Creditors Within One Year	120				6 569	7 026