Doneck Uk Ltd in Milton Keynes, MK15 0DQ

Description

Data updated on: 01-11-2023

This firm is known under the name of Doneck Uk Ltd. The company was started 7 years ago and was registered under 11107256 as the reg. no. The office of the firm is situated in Milton Keynes. You may visit them at Sigma House Northfield Drive, Northfield. The company's declared SIC number is 20302, that means Manufacture of printing ink. December 31, 2021 is the last time the company accounts were reported.

In this particular company, the full extent of director's assignments have so far been done by Peter W. who was formally appointed 3 years ago. This company had been overseen by Ian C. until three years ago.

The companies with significant control over this firm are as follows: Doneck Euroflex S.A. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 6776 Grevenmacher at 4 An Den Langten and was registered as a PSC under the reg no B 61803.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	560 797	729 566	1 186 673	984 243	551 841
Current Assets	2 625 866	2 801 133	3 580 487	3 247 551	3 086 742
Debtors	1 341 273	1 073 076	1 251 209	1 307 197	1 525 459
Net Assets Liabilities	281 025	565 356	856 260	908 494	983 723
Other Debtors	3 993	2 724	1 930	9 868	24 872
Property Plant Equipment	39 108	51 369	70 446	116 609	204 722
Total Inventories	723 796	998 491	1 142 605	956 111	1 009 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 505	20 631	45 530	88 670	133 530
Amounts Owed To Group Undertakings	648 759	576 675	504 590	432 506	360 422
Average Number Employees During Period	10	10	13	13	12
Creditors	648 759	576 675	504 590	432 506	360 422
Future Minimum Lease Payments Under Non-cancellable Operating Leases	127 631	142 672	132 395	132 519	157 965
Increase From Depreciation Charge For Year Property Plant Equipment	3 505	17 126	24 899	43 140	57 610
Net Current Assets Liabilities	893 652	1 093 749	1 298 155	1 335 174	1 173 428
Other Creditors	3 896	110 985	6 155	126 557	132 020
Other Taxation Social Security Payable	308 883	246 183	298 029	281 181	251 050
Property Plant Equipment Gross Cost	42 613	72 000	115 976	205 279	338 252
Provisions For Liabilities Balance Sheet Subtotal	2 976	3 087	7 751	13 344	34 005
Total Additions Including From Business Combinations Property Plant Equipment	42 613	29 387	43 976	89 303	149 973
Total Assets Less Current Liabilities	932 760	1 145 118	1 368 601	1 354 344	1 378 150
Trade Creditors Trade Payables	22 999	36 125	54 540	35 938	48 785
Trade Debtors Trade Receivables	1 337 280	1 070 352	1 249 279	1 297 329	1 500 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 750
Disposals Property Plant Equipment					17 000
Number Shares Issued Fully Paid					100
Par Value Share					1

Company staff

Peter W.

Role: Director

Appointed: 10 September 2021

Latest update: 22 April 2024

People with significant control

Doneck Euroflex S.A.

Address: Z.I. Potaschberg 4 An Den Langten, 6776 Grevenmacher, Luxembourg

Legal authority Companies Act 1915

Legal form Societes Anonymes

Country registered Luxembourg

Place registered Luxembourg

Registration number B 61803

Notified on 12 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	12 December 2017
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

Doneck Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Ian C.

People with significant control

Doneck Euroflex S.A.

Accounts Documents

Company filings

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