Dok-tek Systems Ltd in Bristol, BS16 5HH

Description

Data updated on: 01-11-2023

Dok-tek Systems Ltd is located at Bristol at 118 High Street. You can look up the company by the post code - BS16 5HH. The company has been in business on the English market for 29 years. This firm is registered under the number 03109202 and their last known state is active. The firm's classified under the NACE and SIC code 26110 meaning Manufacture of electronic components. 2022-10-31 is the last time account status updates were reported.

There's a group of two directors supervising this specific business now, namely Nicholas B. and Malcolm L. who have been performing the directors responsibilities since 2020. Furthermore, the managing director's assignments are often backed by a secretary - Malcolm L., who was chosen by this specific business on 2006-07-31.

Malcolm L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						257 346	163 983	200 572	184 483	213 992	183 234	315 651
Current Assets	182 791	190 497	195 478	240 883	291 669	398 793	317 108	365 740	381 345	448 500	429 167	555 624
Debtors	53 906	49 789	46 149	70 812	62 459	53 126	54 117	56 687	103 455	76 651	104 737	101 989
Net Assets Liabilities						326 979	289 394	314 446	307 792	328 675	370 903	473 541
Other Debtors											7 777	8 347
Property Plant Equipment						18 062	18 527	16 358	14 850	15 400	14 488	13 358
Total Inventories						88 321	99 008	108 481	93 407	157 857	141 196	137 984
Cash Bank In Hand	75 168	73 539	71 503	106 829	168 184	257 346
Net Assets Liabilities Including Pension Asset Liability	151 191	173 820	174 907	208 198	241 771	326 979
Stocks Inventory	53 717	67 169	77 826	63 242	61 026	88 321
Tangible Fixed Assets	6 701	18 825	17 972	20 996	18 382	18 062

Capital & Reserves
Called Up Share Capital	2	2	2	20	20	20
Profit Loss Account Reserve	151 189	173 818	174 905	208 178	241 751	326 959

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 816	28 816	28 816	28 816	28 816	28 816	28 816
Accumulated Depreciation Impairment Property Plant Equipment						29 581	32 810	35 657	38 260	40 978	43 817	46 174
Additions Other Than Through Business Combinations Property Plant Equipment							3 694	678	1 095	3 268	1 927	1 227
Average Number Employees During Period							13	13	15	18	18	13
Creditors						89 876	46 241	67 652	88 403	135 225	72 752	95 441
Increase From Depreciation Charge For Year Property Plant Equipment							3 229	2 847	2 603	2 718	2 839	2 357
Intangible Assets Gross Cost						28 816	28 816	28 816	28 816	28 816	28 816	28 816
Net Current Assets Liabilities	144 490	154 995	156 935	187 202	223 389	308 917	270 867	298 088	292 942	313 275	356 415	460 183
Other Creditors						9 634	3 635	7 405	6 095	15 577	4 800	6 832
Property Plant Equipment Gross Cost						47 643	51 337	52 015	53 110	56 378	58 305	59 532
Taxation Social Security Payable						69 646	36 304	48 963	60 155	98 049	53 936	69 543
Trade Creditors Trade Payables						10 596	6 302	11 284	22 153	21 599	14 016	19 066
Trade Debtors Trade Receivables						53 126	54 117	56 687	103 455	76 651	96 960	93 642
Capital Employed	151 191	173 820	174 907	208 198	241 771	326 979
Creditors Due Within One Year	38 301	35 502	38 543	53 681	68 280	89 876
Intangible Fixed Assets Aggregate Amortisation Impairment	28 816	28 816	28 816	28 816	28 816	28 816
Intangible Fixed Assets Cost Or Valuation	28 816	28 816	28 816	28 816	28 816	28 816
Number Shares Allotted		2	2	20	20	20
Number Shares Allotted Increase Decrease During Period				18
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	20	20	20
Tangible Fixed Assets Additions		15 446	2 215	6 729	629	2 867
Tangible Fixed Assets Cost Or Valuation	19 757	35 203	37 418	44 147	44 776	47 643
Tangible Fixed Assets Depreciation	13 056	16 378	19 446	23 151	26 394	29 581
Tangible Fixed Assets Depreciation Charged In Period		3 322	3 068	3 705	3 243	3 187
Value Shares Allotted Increase Decrease During Period				18