Detertech Uk started in year 1993 as Private Limited Company with registration number 02875523. The Detertech Uk company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Telford at Unit 1 Pioneer Park. Postal code: TF7 4FA. Since Thursday 29th September 2022 Detertech Uk Limited is no longer carrying the name Smartwater Group.
The company has 3 directors, namely Luke S., Michael K. and Suketu D.. Of them, Suketu D. has been with the company the longest, being appointed on 17 May 2022 and Luke S. has been with the company for the least time - from 17 January 2024. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 1 Pioneer Park |
Office Address2 | Halesfield 18 |
Town | Telford |
Post code | TF7 4FA |
Country of origin | United Kingdom |
Registration Number | 02875523 |
Date of Incorporation | Fri, 26th Nov 1993 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 31 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Detertech Holdings Limited from Telford, England. The abovementioned PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kenneth M. This PSC owns 25-50% shares and has 25-50% voting rights.
Detertech Holdings Limited
Unit 1 Pioneer Park, Halesfield 18, Telford, Shropshire, TF7 4FA, England
Legal authority | English |
Legal form | Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 02935281 |
Notified on | 1 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kenneth M.
Notified on | 6 April 2016 |
Ceased on | 1 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Smartwater Group | September 29, 2022 |
Smartwater Technology | June 23, 2020 |
R.l.s. Wolves Alarm | March 13, 2016 |
Smartwater Technology | February 20, 2016 |
Smartwater Europe | April 4, 2003 |
Probe Fx (u.k.) | February 28, 1997 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2020-05-31 |
Net Worth | -15 611 | 62 407 | |||
Balance Sheet | |||||
Cash Bank In Hand | 2 628 255 | 406 352 | |||
Cash Bank On Hand | 618 262 | 483 797 | 2 294 297 | ||
Current Assets | 5 503 837 | 1 328 636 | 1 660 452 | 2 422 451 | 4 153 838 |
Debtors | 2 661 279 | 743 137 | 857 682 | 1 807 595 | 1 689 848 |
Net Assets Liabilities | 385 739 | 1 404 066 | 1 436 227 | ||
Net Assets Liabilities Including Pension Asset Liability | -15 611 | 62 407 | |||
Other Debtors | 6 244 | 3 823 | |||
Property Plant Equipment | 107 196 | 97 325 | 789 605 | ||
Stocks Inventory | 214 303 | 179 147 | |||
Tangible Fixed Assets | 239 771 | 206 684 | |||
Total Inventories | 184 508 | 131 059 | 169 693 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 311 286 | 62 307 | |||
Shareholder Funds | -15 611 | 62 407 | |||
Other | |||||
Audit Fees Expenses | 9 000 | 13 500 | |||
Accrued Liabilities | 247 407 | 147 002 | 376 371 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 422 030 | 1 467 266 | 1 492 194 | ||
Administrative Expenses | 4 073 672 | ||||
Amounts Owed By Group Undertakings | 585 968 | 1 150 550 | 1 237 279 | ||
Amounts Owed By Group Undertakings Other Participating Interests After One Year | 700 918 | ||||
Amounts Owed To Group Undertakings Other Participating Interests After One Year | 4 005 673 | 303 896 | |||
Average Number Employees During Period | 2 | 2 | 4 | ||
Bank Borrowings | 274 193 | 43 051 | 320 000 | 220 000 | |
Bank Borrowings Overdrafts | 239 345 | 94 974 | 100 000 | 100 000 | |
Bank Borrowings Secured | 851 665 | 500 000 | |||
Corporation Tax Payable | 90 127 | 46 868 | 5 | ||
Cost Sales | 492 843 | ||||
Creditors | 598 898 | 451 559 | 2 703 655 | ||
Creditors Due After One Year | 4 617 993 | 751 654 | |||
Creditors Due Within One Year | 1 132 926 | 712 959 | |||
Debtors Due After One Year | 2 202 135 | ||||
Debtors Due Within One Year | 459 144 | 743 137 | |||
Deferred Tax Liability | 8 300 | 8 300 | |||
Depreciation Tangible Fixed Assets Expense | 101 603 | 100 038 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 078 | 101 351 | |||
Disposals Property Plant Equipment | 26 078 | 101 351 | |||
Finance Lease Liabilities Present Value Total | 20 114 | 60 613 | |||
Finished Goods | 184 508 | 131 059 | 169 693 | ||
Finished Goods Goods For Resale | 283 335 | 277 355 | |||
Foreign Exchange Gain Loss Recognised In Profit Loss | -13 461 | ||||
Gross Profit Loss | 3 661 701 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 314 | 126 279 | |||
Interest Payable Similar Charges | 157 793 | ||||
Net Current Assets Liabilities | 4 370 911 | 615 677 | 880 155 | 1 762 317 | 3 361 550 |
Number Shares Allotted | 100 | ||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 42 732 | ||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 4 045 | 17 872 | |||
Operating Leases Expiring After Five Years | 157 646 | 157 646 | |||
Operating Profit Loss | -280 371 | ||||
Other Creditors | 538 | 156 | 70 | ||
Other Creditors Due Within One Year | 435 | 5 534 | |||
Other Interest Receivable Similar Income | 51 620 | ||||
Other Operating Income | 131 600 | ||||
Other Taxation Social Security Payable | 378 898 | 259 246 | 89 739 | ||
Par Value Share | 1 | ||||
Pension Costs | 33 520 | ||||
Prepayments | 75 745 | 166 902 | 53 952 | ||
Profit Loss For Period | -379 444 | ||||
Profit Loss On Ordinary Activities Before Tax | -386 544 | ||||
Property Plant Equipment Gross Cost | 1 529 226 | 1 564 591 | 2 281 799 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 714 | 4 017 | 11 273 | ||
Provisions For Liabilities Charges | 8 300 | 8 300 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Social Security Costs | 155 631 | ||||
Staff Costs | 1 752 660 | ||||
Tangible Fixed Assets Additions | 84 511 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 428 179 | 1 519 555 | |||
Tangible Fixed Assets Depreciation | 1 188 408 | 1 312 871 | |||
Tangible Fixed Assets Depreciation Charged In Period | 63 040 | ||||
Tax On Profit Or Loss On Ordinary Activities | -7 100 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 443 | 818 559 | |||
Total Assets Less Current Liabilities | 4 610 682 | 822 361 | 987 351 | 1 859 642 | 4 151 155 |
Total Recognised Gain Loss For Period | -379 444 | ||||
Trade Creditors Trade Payables | 132 630 | 208 992 | 88 605 | ||
Trade Creditors Within One Year | 323 618 | 137 044 | |||
Trade Debtors Trade Receivables | 189 725 | 486 320 | 398 617 | ||
Turnover Gross Operating Revenue | 4 154 544 | ||||
U K Deferred Tax | -7 100 | ||||
V A T Due Total Creditors | 67 742 | 118 305 | |||
Wages Salaries | 1 563 509 | ||||
Amounts Owed To Group Undertakings | 2 553 124 | ||||
Director Remuneration Benefits Excluding Payments To Third Parties | 179 809 | 250 444 | |||
Increase Decrease In Property Plant Equipment | 120 510 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to Wednesday 31st May 2023 filed on: 1st, February 2024 |
accounts | Free Download (23 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy