Dantec Limited in Liverpool, CH46 4TL

Description

Data updated on: 01-11-2023

Dantec Limited can be contacted at Liverpool at Tarran Industrial Estate Tarran Way. You can search for the firm by referencing its post code - CH46 4TL. This enterprise has been operating on the UK market for thirteen years. This company is registered under the number 07700859 and company's official state is active. The company currently known as Dantec Limited, was previously listed under the name of Lcl Hose. The transformation has taken place in 2018-12-20. The firm's classified under the NACE and SIC code 28120, that means Manufacture of fluid power equipment. Dantec Ltd reported its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was filed on 2022-11-08.

Taking into consideration this specific firm's magnitude, it became unavoidable to find additional directors: Christoph B., Derek C. and Jon L. who have been working as a team since 2019-11-28 to exercise independent judgement of the business.

Previous company's names
Dantec Limited 2018-12-20
Lcl Hose Limited 2011-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	293 386	247 415	446 414	367 749
Current Assets	2 043 860	2 327 090	2 982 866	2 832 882
Debtors	718 731	990 710	1 250 791	1 169 624
Net Assets Liabilities	-123 754	71 016	380 243	582 389
Other Debtors	42 561	42 536	75 798	76 888
Property Plant Equipment	990 514	918 709	876 490	901 050
Total Inventories	1 031 743	1 088 965	1 285 661

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	710 509	778 479	853 337	931 304
Accumulated Depreciation Impairment Property Plant Equipment	242 523	358 113	790 081	884 948
Additions Other Than Through Business Combinations Intangible Assets				3 136
Additions Other Than Through Business Combinations Property Plant Equipment		43 785	122 168	119 427
Amounts Owed To Group Undertakings	2 781 278	2 781 278	2 781 278	2 531 278
Average Number Employees During Period	47	46	45	45
Bank Borrowings Overdrafts	43 333
Corporation Tax Payable	40 390	42 906	30 781
Corporation Tax Recoverable				10 687
Creditors	2 856 697	2 811 563	2 809 762	2 557 961
Dividends Paid On Shares	354 886
Fixed Assets	1 345 400	1 224 751	1 136 761	1 108 530
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 707	87 885	97 351	109 305
Increase From Amortisation Charge For Year Intangible Assets		67 970	73 284	77 967
Increase From Depreciation Charge For Year Property Plant Equipment		115 590	81 452	94 867
Intangible Assets	354 886	306 042	260 271	207 480
Intangible Assets Gross Cost	1 065 395	1 086 095	1 113 608	1 138 784
Net Current Assets Liabilities	1 501 335	1 711 017	2 096 742	2 080 620
Other Creditors	32 086	30 285	28 484	26 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			55 200
Other Disposals Property Plant Equipment			55 200
Other Taxation Social Security Payable	33 395	44 957	33 691	32 309
Property Plant Equipment Gross Cost	1 233 037	1 682 538	1 666 571	1 785 998
Provisions	113 792	53 189	43 498	48 800
Provisions For Liabilities Balance Sheet Subtotal	113 792	53 189	43 498	48 800
Taxation Including Deferred Taxation Balance Sheet Subtotal	82 825	45 189	30 498	26 413
Total Assets Less Current Liabilities	2 846 735	2 935 768	3 233 503	3 189 150
Trade Creditors Trade Payables	387 936	371 044	533 512	339 971
Trade Debtors Trade Receivables	676 170	948 174	1 174 993	1 082 049
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			82 935
Transfers To From Retained Earnings Increase Decrease In Equity	-22 392	-22 392