Dkts-uk Limited in Manchester, M34 3PS

Description

Data updated on: 01-11-2023

The exact date the firm was started is Fri, 12th Mar 2010. Registered under company registration number 07188058, this firm is classified as a Private Limited Company. You may visit the headquarters of this company during business hours under the following address: 76 Manchester Road Denton, M34 3PS Manchester. This enterprise's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Dkts-uk Ltd filed its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-12.

For this specific limited company, many of director's duties have been carried out by Carolyn K. and David K.. Amongst these two individuals, Carolyn K. has carried on with the limited company for the longest period of time, having become one of the many members of company's Management Board on March 2010.

Executives who control the firm include: David K. owns 1/2 or less of company shares. Carolyn K. owns 1/2 or less of company shares.

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	127 242	174 378	81 491	72 317	67 908

Balance Sheet
Cash Bank In Hand	7 646	3 619	15 160	9 235	39 819
Cash Bank On Hand					39 819	904	27 815	17 988	21 832	16 832	6 205	15 207
Current Assets	270 531	384 322	133 446	175 709	152 241	102 643	42 635	83 180	64 397	33 303	50 084	17 926
Debtors	203 545	251 661	46 188	96 273	93 354	53 053	14 820	65 192	40 031	15 244	33 627	2 719
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities					67 908	39 649	13 978	43 255	46 273	29 795	26 151	6 321
Net Assets Liabilities Including Pension Asset Liability	127 242	174 378	81 491	72 317	67 908
Other Debtors						26 456	10 280	2 745	802	928	1 220	286
Property Plant Equipment					4 184	3 349	4 299	3 377	2 664	3 552	3 677
Stocks Inventory	59 340	129 042	72 098	70 201	19 068
Tangible Fixed Assets	7 346	6 762	6 561	4 934	4 184
Total Inventories					19 068	48 686			2 534	1 227	10 252

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	127 142	174 278	81 391	72 217	67 808
Shareholder Funds	127 242	174 378	81 491	72 317	67 908

Other Financial Data
Accrued Liabilities					4 752	4 976
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					6 528	7 363	8 037	8 959	9 672	10 491	11 351	11 881
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						1 770
Corporation Tax Payable					13 256	-3 385
Creditors					87 769	65 745	32 195	42 706	20 320	6 416	26 937	14 262
Creditors Due Within One Year	179 362	235 514	67 049	107 447	87 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment												252
Disposals Property Plant Equipment												316
Fixed Assets	37 346	26 762	16 561	4 934	4 184	3 349	4 299	3 377	2 664	3 552	3 677	3 330
Increase From Depreciation Charge For Year Property Plant Equipment						835	674	922	713	819	860	782
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	91 169	148 808	66 397	68 262	64 472	36 898	10 440	40 474	44 077	26 887	23 147	3 664
Number Shares Allotted		100	100	100	100
Other Creditors						50 580	27 094	10 728	5 198	3 381	6 861	12 193
Other Taxation Social Security Payable					11	-3 385	-13	5 620	4 589	2 527	217
Par Value Share		1	1	1	1
Prepayments					87	97
Property Plant Equipment Gross Cost					10 712	10 712	12 336	12 336	12 336	14 043	15 028	15 211
Provisions For Liabilities Balance Sheet Subtotal					748	598	761	596	468	644	673	673
Provisions For Liabilities Charges	1 273	1 192	1 467	879	748
Recoverable Value-added Tax					10 601	5 323
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 064	1 474	2 420	316
Tangible Fixed Assets Cost Or Valuation	10 370	11 434	12 908	10 396	10 712
Tangible Fixed Assets Depreciation	3 024	4 672	6 347	5 462	6 528
Tangible Fixed Assets Depreciation Charged In Period		1 648	1 675	1 257	1 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 142
Tangible Fixed Assets Disposals				4 932
Total Additions Including From Business Combinations Property Plant Equipment							1 624			1 707	985	499
Total Assets Less Current Liabilities	128 515	175 570	82 958	73 196	68 656	40 247	14 739	43 851	46 741	30 439	26 824	6 994
Trade Creditors Trade Payables					8 964	16 780	5 114	26 358	10 533	508	19 859	2 069
Trade Debtors Trade Receivables					82 666	26 597	4 540	62 447	39 229	14 316	32 407	2 433

Company staff

Carolyn K.

Role: Director

Appointed: 12 March 2010

Latest update: 16 February 2024

David K.

Role: Director

Appointed: 12 March 2010

Latest update: 16 February 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carolyn K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 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 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Dkts-uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn K.

David K.

People with significant control

David K.

Carolyn K.

Accounts Documents

Company filings

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