Founded in 2001, Damper Technology, classified under reg no. 04137081 is an active company. Currently registered at Meadowbank House Meadowbank Court NG16 3SL, Nottingham the company has been in the business for 23 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 4 directors in the the company, namely Mark G., Manu K. and Joseba A. and others. In addition one secretary - Mark H. - is with the firm. As of 29 April 2024, there were 9 ex directors - Stephen N., Gary T. and others listed below. There were no ex secretaries.
| Office Address | Meadowbank House Meadowbank Court |
| Office Address2 | Eastwood |
| Town | Nottingham |
| Post code | NG16 3SL |
| Country of origin | United Kingdom |
| Registration Number | 04137081 |
| Date of Incorporation | Mon, 8th Jan 2001 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 11 November 2020
Position: Director
Appointed: 03 August 2009
Position: Secretary
Appointed: 08 January 2001
Position: Director
Appointed: 08 January 2001
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Niels K. This PSC has 50,01-75% voting rights. The second one in the persons with significant control register is Orbinox Valves International that put 20009 Donostia-San Sebastián, Spain as the official address. This PSC has a legal form of "an s.l", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Niels K.
| Notified on | 11 January 2021 |
| Nature of control: |
50,01-75% voting rights |
Orbinox Valves International
Parque Tecnológico De San Sebastián P. Mikeletegui, 56-Planta 3, 20009 Donostia-San Sebastián, Spain
| Legal authority | Spain |
| Legal form | S.L |
| Country registered | Spain |
| Place registered | Spain |
| Registration number | B48713853 |
| Notified on | 1 July 2016 |
| Ceased on | 12 January 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 242 957 | 98 716 | 298 187 | ||
| Current Assets | 2 678 135 | 4 089 800 | 3 704 675 | 3 261 956 | 6 441 516 |
| Debtors | 1 658 695 | 1 749 004 | 2 525 038 | ||
| Net Assets Liabilities | 1 029 731 | 1 319 542 | 2 160 378 | ||
| Property Plant Equipment | 54 114 | 104 860 | 80 974 | 94 861 | 123 194 |
| Total Inventories | 870 075 | 1 657 396 | 1 306 173 | 1 414 236 | 3 618 291 |
| Other | |||||
| Audit Fees Expenses | 11 193 | 11 373 | 11 998 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 277 416 | 306 797 | 328 219 | 319 123 | 331 639 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 079 | 64 489 | |||
| Administrative Expenses | 1 530 096 | 1 741 796 | 1 697 414 | 1 505 847 | 1 678 107 |
| Average Number Employees During Period | 38 | 37 | 39 | ||
| Balances Amounts Owed By Related Parties | 1 244 | 1 783 | 135 216 | ||
| Balances Amounts Owed To Related Parties | -575 230 | -62 071 | -23 479 | ||
| Cost Sales | 2 575 497 | 4 316 589 | 3 967 614 | 4 577 510 | 6 034 218 |
| Creditors | 2 826 882 | 2 606 092 | 4 952 869 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 15 033 | 11 570 | -11 987 | -11 906 | |
| Depreciation Expense Property Plant Equipment | 43 248 | 39 644 | 28 703 | 25 193 | 35 725 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 263 | 7 281 | -34 289 | -23 209 | |
| Disposals Property Plant Equipment | 10 756 | 7 282 | -34 288 | -23 640 | |
| Distribution Costs | 1 762 | 1 947 | 2 303 | 4 476 | 3 802 |
| Financial Commitments Other Than Capital Commitments | 140 969 | 101 096 | |||
| Fixed Assets | 648 788 | 663 678 | 671 731 | ||
| Gross Profit Loss | 783 426 | 1 493 692 | 909 540 | 1 785 887 | 2 510 615 |
| Income From Related Parties | 6 477 | 45 541 | 142 900 | ||
| Income From Shares In Group Undertakings | 2 799 | 832 | 485 | ||
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 2 799 | 832 | 485 | ||
| Increase Decrease In Loans Owed By Related Parties Due To Other Changes | 5 042 | 12 159 | -8 859 | ||
| Increase Decrease In Loans Owed To Related Parties Due To Other Changes | 7 018 | 12 188 | -1 248 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 644 | 28 703 | 25 193 | 35 725 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 25 406 | 18 689 | 24 188 | ||
| Investments Fixed Assets | 279 499 | 279 499 | 279 499 | ||
| Investments In Group Undertakings Participating Interests | 279 499 | 279 499 | 279 499 | ||
| Loans Owed By Related Parties | 293 248 | 292 043 | 288 315 | 289 318 | 269 038 |
| Loans Owed To Related Parties | 464 426 | 496 850 | 527 727 | 550 667 | |
| Net Current Assets Liabilities | 380 943 | 655 864 | 1 488 647 | ||
| Operating Profit Loss | -748 432 | -250 051 | -790 177 | 275 564 | 838 706 |
| Other Interest Receivable Similar Income Finance Income | 5 825 | 2 277 | 3 788 | 1 444 | 1 645 |
| Other Inventories | 138 927 | 145 541 | 197 656 | ||
| Other Operating Income Format1 | 10 000 | ||||
| Payments To Related Parties | 533 797 | 29 203 | 153 469 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Profit Loss | -645 225 | -247 774 | -764 030 | 289 811 | 840 836 |
| Profit Loss On Ordinary Activities Before Tax | -786 390 | 277 840 | 840 836 | ||
| Property Plant Equipment Gross Cost | 331 530 | 411 657 | 409 193 | 413 984 | 454 833 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -22 359 | -11 971 | |||
| Turnover Revenue | 3 358 923 | 5 810 281 | 4 877 154 | 6 363 397 | 8 544 833 |
| Work In Progress | 682 034 | 1 492 757 | 1 167 246 | 1 268 695 | 3 420 635 |
| Company Contributions To Money Purchase Plans Directors | 3 929 | 6 238 | 7 478 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 2 | ||
| Salaries Fees Directors | 158 309 | 157 808 | 150 395 | ||
| Amounts Owed By Group Undertakings | 21 631 | 1 709 | |||
| Amounts Owed To Group Undertakings | 258 309 | 466 185 | 496 850 | ||
| Balances With Banks | 597 026 | 266 951 | 239 208 | ||
| Bank Overdrafts | 264 026 | ||||
| Cash Cash Equivalents | 601 360 | 271 130 | 242 956 | ||
| Cash Cash Equivalents Cash Flow Value | 601 360 | 271 130 | -21 070 | ||
| Cash On Hand | 4 334 | 4 179 | 3 748 | ||
| Comprehensive Income Expense | -645 225 | -247 774 | -764 030 | ||
| Cost Inventories Recognised As Expense Gross | 2 575 497 | 4 316 589 | 3 967 614 | ||
| Current Liabilities | 2 972 441 | 3 323 732 | |||
| Current Tax Assets | 59 831 | 574 | 22 359 | ||
| Current Tax For Period | -22 359 | ||||
| Depreciation Amortisation Expense | 43 249 | 39 644 | 28 702 | ||
| Equity Liabilities | 3 304 996 | 4 766 202 | 4 353 463 | ||
| Financial Assets | 293 248 | 292 043 | 288 315 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 309 | 37 640 | 53 168 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -371 015 | 1 501 104 | 56 600 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 656 832 | -1 033 753 | 25 804 | ||
| Gain Loss In Cash Flows From Change In Inventories | -159 040 | -787 321 | 351 223 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | 107 | ||||
| Gain Loss On Disposals Property Plant Equipment | 107 | ||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 72 691 | 24 038 | -4 890 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -2 036 | 59 257 | 574 | ||
| Income Tax Expense Credit | -97 387 | -22 359 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 233 853 | -330 230 | -292 200 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 13 828 | 7 842 | |||
| Interest Income On Bank Deposits | 980 | 2 277 | 989 | ||
| Interest Paid Classified As Operating Activities | -5 | ||||
| Interest Received Classified As Investing Activities | -5 825 | -2 277 | -3 788 | ||
| Merchandise | 188 041 | 164 639 | 138 927 | ||
| Net Assets Liabilities Subsidiaries | 242 659 | 271 374 | 262 708 | ||
| Net Cash Flows From Used In Investing Activities | 185 700 | -140 997 | -35 074 | ||
| Net Cash Flows From Used In Operating Activities | -419 553 | 471 227 | 327 274 | ||
| Net Cash Generated From Operations | -421 594 | 530 484 | 327 848 | ||
| Net Finance Income Costs | 5 820 | 2 277 | |||
| Non-current Assets | 626 861 | 676 402 | 648 788 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Deferred Tax Expense Credit | -12 418 | ||||
| Other Taxation Social Security Payable | 35 219 | 27 174 | 34 609 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 946 | 25 286 | 25 205 | ||
| Prepayments | 138 024 | 152 998 | 163 849 | ||
| Proceeds From Sales Property Plant Equipment | -600 | -1 | |||
| Profit Loss Before Tax | -742 612 | -247 774 | -786 389 | ||
| Profit Loss Subsidiaries | -52 166 | 31 220 | 3 534 | ||
| Purchase Property Plant Equipment | -3 272 | -90 883 | -4 818 | ||
| Recoverable Value-added Tax | 63 893 | 70 075 | 42 214 | ||
| Social Security Costs | 88 053 | 79 340 | 74 766 | ||
| Staff Costs Employee Benefits Expense | 1 156 377 | 1 084 055 | 1 168 796 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 90 883 | 4 818 | |||
| Total Assets | 3 304 996 | 4 766 202 | 4 353 463 | ||
| Total Liabilities | 1 263 461 | 2 972 441 | 3 323 732 | ||
| Trade Creditors Trade Payables | 370 197 | 1 654 815 | 1 610 901 | ||
| Trade Debtors Trade Receivables | 923 321 | 1 935 918 | 1 947 319 | ||
| Trade Other Payables | 1 263 461 | 2 972 441 | 3 059 706 | ||
| Trade Other Receivables | 1 146 869 | 2 160 700 | 2 133 187 | ||
| Wages Salaries | 1 060 378 | 979 429 | 1 068 825 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to September 30, 2022 filed on: 14th, February 2023 |
accounts | Free Download (9 pages) |
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