Duplatec (UK) Limited in Sandwich, CT13 0EU

Description

Data updated on: 01-11-2023

Duplatec (UK) began its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04360760. The firm has been active for twenty two years and the present status is active. The company's office is registered in Sandwich at Upper Cross Farm Thornton Lane. Anyone could also locate this business using its zip code, CT13 0EU. The firm has a history in registered name changing. Up till now this firm had two different company names. Up till 2004 this firm was prospering under the name of Duplatec Cleaning Machines (UK) and up to that point its company name was Fleximark. This business's principal business activity number is 69201 which means Accounting and auditing activities. The company's most recent filed accounts documents cover the period up to 2023-09-30 and the latest confirmation statement was filed on 2023-01-25.

Andrew M. is this firm's solitary managing director, who was selected to lead the company twenty two years ago.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Duplatec (UK) Limited 2004-09-20
Duplatec Cleaning Machines (UK) Limited 2002-02-05
Fleximark Limited 2002-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 357	13 475

Balance Sheet
Cash Bank On Hand						38 499	37 824	38 069	33 276	25 878	28 539	8 318	2 912
Current Assets	27 469	24 646	23 903	39 078	59 677	52 997	49 869	42 460	41 746	33 728	32 039	11 038	6 947
Debtors	17 595	13 890	13 515	14 175	5 065	6 450	9 630	1 646	970	850			2 000
Net Assets Liabilities						38 322	37 973	30 701	28 723	18 877	-303	864	119
Other Debtors								596
Property Plant Equipment						3 744	2 995	2 395	1 916	1 532	1 225	980	735
Total Inventories						8 048	2 415	2 745	7 500	7 000	3 500	2 720	2 035
Cash Bank In Hand	7 595	8 990	2 888	28 926	43 382	38 499
Net Assets Liabilities Including Pension Asset Liability	14 357	13 475	13 611	25 766	37 414	38 322
Stocks Inventory	2 279	1 766	7 500	7 977	11 230	8 048
Tangible Fixed Assets	2 678	2 142	7 313	5 850	4 680	3 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 257	13 375	13 511	25 666	37 314	38 222
Shareholder Funds	14 357	13 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 756	11 505	12 105	12 584	12 968	13 275	13 520	13 765
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						3 987	3 660	139	162	600	264	817	617
Creditors						30 419	26 891	26 154	14 939	16 383	33 567	11 154	7 563
Fixed Assets	2 678	2 142		17 850	16 680	15 744	14 995	14 395	1 916
Increase From Depreciation Charge For Year Property Plant Equipment							749	600	479	384	307	245	245
Investments Fixed Assets				12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	11 679	11 333	6 298	19 916	20 734	22 578	22 978	16 306	26 807	17 345	-1 528	-116	-616
Other Creditors						26 432	23 231	26 015	14 638	15 783	33 303	10 337	6 946
Other Investments Other Than Loans						12 000	12 000	12 000	12 000
Property Plant Equipment Gross Cost						14 500	14 500	14 500	14 500	14 500	14 500	14 500	14 500
Trade Debtors Trade Receivables						6 450	9 630	1 050	970	850			2 000
Creditors Due Within One Year Total Current Liabilities	15 790	13 313
Tangible Fixed Assets Cost Or Valuation	7 500	7 500	14 500	14 500	14 500	14 500
Tangible Fixed Assets Depreciation	4 822	5 358	7 187	8 650	9 820	10 756
Tangible Fixed Assets Depreciation Charge For Period		536
Total Assets Less Current Liabilities	14 357	13 475
Capital Employed		13 475	13 611	25 766	37 414	38 322
Creditors Due Within One Year		13 313	17 605	31 162	38 943	30 419
Debtors Due After One Year		12 000	12 000	12 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			7 000
Tangible Fixed Assets Depreciation Charged In Period			1 829	1 463	1 170	936

Company staff

Andrew M.

Role: Director

Appointed: 05 February 2002

Latest update: 17 March 2024

Richard M.

Role: Secretary

Appointed: 03 September 2007

Resigned: 17 January 2020

Latest update: 17 March 2024

Helen L.

Role: Secretary

Appointed: 29 September 2003

Resigned: 03 September 2007

Latest update: 17 March 2024

Caroline F.

Role: Secretary

Appointed: 05 February 2002

Resigned: 29 September 2003

Latest update: 17 March 2024

A.c. Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 January 2002

Resigned: 05 February 2002

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 17 March 2024

A.c. Directors Limited

Role: Nominee Director

Appointed: 25 January 2002

Resigned: 05 February 2002

Latest update: 17 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	13 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 8 October 2014
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 October 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Duplatec (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Richard M.

Helen L.

Caroline F.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

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