Dnc Electronics Limited in Wiltshire, SN2 2NP

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www.dnc-electronics.co.uk

Description

Data updated on: 01-11-2023

Dnc Electronics Limited 's been in the business for 27 years. Registered under the number 03308794 in 1997, it is located at Unit 5 Kiln Lane, Wiltshire SN2 2NP. The firm's Standard Industrial Classification Code is 26512 - Manufacture of electronic industrial process control equipment. Sat, 31st Dec 2022 is the last time company accounts were reported.

Our info describing this particular enterprise's members reveals there are two directors: Caine D. and Martin D. who became members of the Management Board on 2020-04-01 and 1997-01-28. Additionally, the managing director's duties are constantly helped with by a secretary - Alan D., who was officially appointed by this specific limited company in June 2008.

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
Net Worth	277 473	401 956	556 798	603 189	675 053

Balance Sheet
Cash Bank In Hand	409 157	182 152	280 689	233 260	161 520
Cash Bank On Hand					161 520	318 526	337 989	472 289	372 586	529 268	197 772	219 349
Current Assets	772 140	922 220	1 327 976	1 156 240	1 369 408	1 716 564	1 131 628	1 333 213	1 293 085	1 385 495	1 342 863	1 346 555
Debtors	212 228	580 277	864 872	722 323	987 165	1 133 170	523 474	535 356	588 420	517 506	799 596	774 802
Net Assets Liabilities					675 053	775 811	881 627	897 668	912 709	911 875	987 487	1 086 130
Net Assets Liabilities Including Pension Asset Liability	277 473	401 956	556 798	603 189	675 053
Other Debtors					34 980	25 145		18 960	21 702	19 349	19 613	19 824
Property Plant Equipment					14 470	14 649	40 577	44 316	42 495	37 592	30 039	25 720
Stocks Inventory	150 755	165 831	182 415	200 657	220 723
Tangible Fixed Assets	20 229	17 794	15 335	15 534	14 470
Total Inventories					220 723	264 868	270 165	325 568	332 079	338 721	345 495	352 404

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	277 373	401 856	556 698	603 089	674 953
Shareholder Funds	277 473	401 956	556 798	603 189	675 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					155 925	159 846	158 213	172 974	185 996	197 915	207 970	216 520
Amounts Owed By Group Undertakings					912 489	1 042 383	455 112	456 270	509 004	440 447	710 841	696 134
Amounts Owed To Group Undertakings					269 186	309 907
Average Number Employees During Period						11	12	12	12	13	11	11
Bank Borrowings Overdrafts						1 282				150 000
Creditors					706 309	952 914	282 871	471 444	414 800	504 073	379 711	281 261
Creditors Due Within One Year	512 360	535 182	784 007	565 939	706 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 430
Disposals Property Plant Equipment							15 500
Fixed Assets	20 233	17 798	15 339	15 538	14 474	14 653	40 580	44 319	42 498	37 595	30 042	25 723
Increase From Depreciation Charge For Year Property Plant Equipment						3 921	11 797	14 761	13 022	11 919	10 055	8 550
Investments Fixed Assets	4	4	4	4	4	4	3	3	3	3	3	3
Net Current Assets Liabilities	259 780	387 038	543 969	590 301	663 099	763 650	848 757	861 769	878 285	881 422	963 152	1 065 294
Number Shares Allotted		100	100	100	100
Other Creditors					336 543	495 952	147 082	332 357	284 449	233 037	222 559	120 141
Other Investments Other Than Loans					4	4	3	3	3	3	3	3
Other Taxation Social Security Payable					81 064	101 123	115 141	95 388	91 686	93 327	122 920	124 117
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					170 395	174 495	198 790	217 290	228 491	235 507	238 009	242 240
Provisions For Liabilities Balance Sheet Subtotal					2 520	2 492	7 710	8 420	8 074	7 142	5 707	4 887
Provisions For Liabilities Charges	2 540	2 880	2 510	2 650	2 520
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 475	1 782	4 313	2 624
Tangible Fixed Assets Cost Or Valuation	159 201	161 676	163 458	167 771	170 395
Tangible Fixed Assets Depreciation	138 972	143 882	148 123	152 237	155 925
Tangible Fixed Assets Depreciation Charged In Period		4 910	4 241	4 114	3 688
Total Additions Including From Business Combinations Property Plant Equipment						4 100	39 795	18 500	11 201	7 016	2 502	4 231
Total Assets Less Current Liabilities	280 013	404 836	559 308	605 839	677 573	778 303	889 337	906 088	920 783	919 017	993 194	1 091 017
Trade Creditors Trade Payables					19 516	44 650	20 648	43 699	38 665	27 709	34 232	37 003
Trade Debtors Trade Receivables					39 696	65 642	68 362	60 126	57 714	57 710	69 142	58 844

Company staff

Caine D.

Role: Director

Appointed: 01 April 2020

Latest update: 16 March 2024

Alan D.

Role: Secretary

Appointed: 06 June 2008

Latest update: 16 March 2024

Martin D.

Role: Director

Appointed: 28 January 1997

Latest update: 16 March 2024

Caine D.

Role: Secretary

Appointed: 05 November 2003

Resigned: 06 June 2008

Latest update: 16 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 1997

Resigned: 28 January 1997

Address: London, N3 1NT

Latest update: 16 March 2024

Kevin D.

Role: Secretary

Appointed: 28 January 1997

Resigned: 05 November 2003

Latest update: 16 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 28 January 1997

Resigned: 28 January 1997

Address: London, N3 1NT

Latest update: 16 March 2024

People with significant control

Martin D.

Notified on 6 April 2016

Ceased on 28 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Dnc Electronics Limited

General information

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Office Address:

Contact information

Website

www.dnc-electronics.co.uk

Description

Financial data based on annual reports

Company staff

Caine D.

Alan D.

Martin D.

Caine D.

Paramount Company Searches Limited

Kevin D.

Paramount Properties (uk) Limited

People with significant control

Martin D.

Accounts Documents

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