Dantek Pumps And Seals Ltd is a private limited company located at Unit 3 Aber Court Ferryboat Close, Swansea Enterprise Park, Swansea SA6 8PL. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-24, this 4-year-old company is run by 2 directors.
Director Gary W., appointed on 04 November 2022. Director Daniel C., appointed on 24 October 2019.
The company is officially categorised as "manufacture of pumps" (Standard Industrial Classification code: 28131).
The latest confirmation statement was sent on 2022-10-23 and the date for the subsequent filing is 2023-11-06. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Unit 3 Aber Court Ferryboat Close |
Office Address2 | Swansea Enterprise Park |
Town | Swansea |
Post code | SA6 8PL |
Country of origin | United Kingdom |
Registration Number | 12280330 |
Date of Incorporation | Thu, 24th Oct 2019 |
Industry | Manufacture of pumps |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Gary W. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Daniel C. This PSC has significiant influence or control over the company,.
Gary W.
Notified on | 4 November 2022 |
Nature of control: |
50,01-75% shares |
Daniel C.
Notified on | 24 October 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 20 207 | 40 342 | 90 150 | |
Current Assets | 79 819 | 102 332 | 149 079 | 206 171 |
Debtors | 80 901 | 108 737 | 116 021 | |
Net Assets Liabilities | 31 596 | 30 240 | 61 145 | 57 636 |
Other Debtors | 1 000 | |||
Property Plant Equipment | 14 278 | 34 284 | 27 112 | |
Total Inventories | 1 427 | |||
Other | ||||
Version Production Software | 2 024 | 2 024 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 189 | 12 101 | 22 894 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 917 | 3 621 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 |
Creditors | 64 696 | 86 573 | 84 454 | 175 647 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 912 | 10 793 | ||
Loans From Directors | 47 721 | 37 764 | 5 065 | |
Net Current Assets Liabilities | 16 319 | 15 962 | 64 625 | 30 524 |
Other Creditors | 4 000 | 1 725 | ||
Prepayments Accrued Income | 204 | 470 | 470 | |
Property Plant Equipment Gross Cost | 21 467 | 46 384 | 50 006 | |
Recoverable Value-added Tax | 2 207 | |||
Taxation Social Security Payable | 9 807 | 5 298 | 25 352 | |
Total Assets Less Current Liabilities | 31 596 | 30 240 | 98 909 | 57 636 |
Trade Creditors Trade Payables | 16 441 | 78 397 | 143 505 | |
Trade Debtors Trade Receivables | 79 697 | 108 267 | 113 344 | |
Value-added Tax Payable | 8 604 | 759 | ||
Fixed Assets | 15 277 | 14 278 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 196 | 203 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 23rd October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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