Dart Sensors started in year 1994 as Private Limited Company with registration number 02931435. The Dart Sensors company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Devon at 30 Fore Street. Postal code: TQ9 5RP.
At present there are 2 directors in the the company, namely John K. and Susan K.. In addition one secretary - Susan K. - is with the firm. As of 28 April 2024, there were 2 ex directors - Edwin K., Walter K. and others listed below. There were no ex secretaries.
Office Address | 30 Fore Street |
Office Address2 | Totnes |
Town | Devon |
Post code | TQ9 5RP |
Country of origin | United Kingdom |
Registration Number | 02931435 |
Date of Incorporation | Fri, 20th May 1994 |
Industry | Other manufacturing n.e.c. |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st May |
Company age | 30 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control that own or control the company consists of 6 names. As BizStats researched, there is John K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Walter K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John K., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John K.
Notified on | 10 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Walter K.
Notified on | 12 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
John K.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Walter K.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan K.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edwin K.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 381 676 | 2 802 194 | 3 237 799 | 3 298 613 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 221 331 | 2 743 833 | 3 582 825 | 2 621 350 | 1 275 803 | 1 949 409 | 3 583 056 | ||||
Current Assets | 2 446 328 | 2 865 868 | 3 274 435 | 3 231 641 | 2 944 009 | 3 841 139 | 4 822 023 | 4 012 330 | 2 988 428 | 4 635 881 | 5 769 946 |
Debtors | 305 097 | 736 682 | 248 465 | 326 760 | 553 840 | 413 291 | 411 562 | 627 472 | 837 320 | 1 582 063 | 868 218 |
Net Assets Liabilities | 3 332 136 | 4 229 028 | 5 172 934 | 2 468 429 | 3 363 952 | 4 780 308 | 5 823 523 | ||||
Other Debtors | 70 264 | 46 969 | 34 729 | 66 997 | 24 570 | 96 764 | 112 147 | ||||
Property Plant Equipment | 277 341 | 300 384 | 261 291 | 225 907 | 323 494 | 325 195 | 305 086 | ||||
Total Inventories | 668 838 | 684 015 | 827 636 | 763 508 | 875 305 | 1 104 409 | |||||
Cash Bank In Hand | 1 289 747 | 897 404 | 1 751 714 | 1 565 803 | |||||||
Intangible Fixed Assets | 46 862 | 46 934 | 46 011 | 44 860 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 381 676 | 2 802 194 | 3 237 799 | 3 298 613 | |||||||
Stocks Inventory | 351 484 | 718 344 | 774 256 | 839 078 | |||||||
Tangible Fixed Assets | 215 644 | 225 783 | 258 604 | 285 220 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 381 576 | 2 802 094 | 3 237 699 | 3 298 513 | |||||||
Shareholder Funds | 2 381 676 | 2 802 194 | 3 237 799 | 3 298 613 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 30 852 | 26 900 | 43 717 | 81 934 | 44 910 | 19 520 | 12 263 | ||||
Accumulated Amortisation Impairment Intangible Assets | 40 070 | 44 355 | 48 046 | 51 955 | 56 074 | 60 638 | 65 259 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 321 359 | 346 049 | 405 024 | 489 915 | 563 354 | 637 758 | 711 703 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 4 089 | 4 500 | 4 117 | 5 154 | 5 478 | 5 945 | |||||
Amounts Owed By Group Undertakings | 318 629 | 1 068 586 | 120 | ||||||||
Amounts Owed To Group Undertakings | 971 | 5 549 | |||||||||
Average Number Employees During Period | 15 | 15 | 15 | 19 | 24 | ||||||
Bank Borrowings Overdrafts | 1 601 453 | 17 114 | 17 114 | ||||||||
Corporation Tax Payable | 27 072 | 140 894 | |||||||||
Corporation Tax Recoverable | 136 069 | 45 175 | 39 686 | 46 419 | 16 333 | ||||||
Creditors | 129 997 | 159 827 | 164 755 | 2 030 033 | 196 634 | 426 393 | 485 905 | ||||
Current Asset Investments | 500 000 | 513 438 | 500 000 | 500 000 | 500 000 | ||||||
Dividends Paid On Shares | 43 912 | 44 721 | 44 929 | ||||||||
Fixed Assets | 262 514 | 275 154 | 307 052 | 332 517 | 573 886 | 596 733 | 558 449 | 523 273 | 621 895 | 624 510 | 605 725 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 425 000 | 365 000 | 305 000 | 245 000 | 185 000 | 125 000 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 4 285 | 3 691 | 3 909 | 4 119 | 4 564 | 4 621 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 521 | 58 975 | 84 891 | 73 439 | 74 404 | 73 945 | |||||
Intangible Assets | 44 108 | 43 912 | 44 721 | 44 929 | 45 964 | 46 878 | 48 202 | ||||
Intangible Assets Gross Cost | 84 178 | 88 267 | 92 767 | 96 884 | 102 038 | 107 516 | 113 461 | ||||
Investments | 252 437 | 252 437 | 252 437 | 252 437 | 252 437 | 252 437 | |||||
Investments Fixed Assets | 8 | 2 437 | 2 437 | 2 437 | 252 437 | 252 437 | 252 437 | 252 437 | 252 437 | 252 437 | 252 437 |
Net Current Assets Liabilities | 2 163 246 | 2 577 310 | 2 983 201 | 3 024 074 | 2 814 012 | 3 681 312 | 4 657 268 | 1 982 297 | 2 791 794 | 4 209 488 | 5 284 041 |
Other Creditors | 965 | 1 551 | 10 844 | 1 757 | 5 222 | 10 525 | 2 142 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 831 | ||||||||||
Other Disposals Property Plant Equipment | 42 002 | ||||||||||
Other Investments Other Than Loans | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |||||
Other Taxation Social Security Payable | 6 677 | 5 857 | 19 519 | 9 651 | 11 483 | 16 378 | 25 553 | ||||
Prepayments Accrued Income | 37 085 | 33 861 | 32 941 | 80 511 | 38 897 | 13 507 | 19 177 | ||||
Property Plant Equipment Gross Cost | 598 700 | 646 433 | 666 315 | 715 822 | 886 848 | 962 953 | 1 016 789 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 55 762 | 49 017 | 42 783 | 37 141 | 49 737 | 53 690 | 66 243 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 89 735 | 19 882 | 49 507 | 171 026 | 76 105 | 53 836 | |||||
Total Assets Less Current Liabilities | 2 425 760 | 2 852 464 | 3 290 253 | 3 356 591 | 3 387 898 | 4 278 045 | 5 215 717 | 2 505 570 | 3 413 689 | 4 833 998 | 5 889 766 |
Trade Creditors Trade Payables | 91 503 | 125 519 | 90 675 | 335 238 | 135 019 | 334 813 | 282 390 | ||||
Trade Debtors Trade Receivables | 310 422 | 287 286 | 304 206 | 433 545 | 757 520 | 403 206 | 736 774 | ||||
Creditors Due Within One Year | 283 082 | 288 558 | 291 234 | 207 567 | |||||||
Intangible Fixed Assets Additions | 3 830 | 2 855 | 2 790 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 490 | 28 248 | 32 026 | 35 967 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 758 | 3 778 | 3 941 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 71 352 | 75 182 | 78 037 | 80 827 | |||||||
Number Shares Allotted | 15 | 25 | |||||||||
Par Value Share | 1 | ||||||||||
Provisions For Liabilities Charges | 44 084 | 50 270 | 52 454 | 57 978 | |||||||
Share Capital Allotted Called Up Paid | 15 | 25 | |||||||||
Tangible Fixed Assets Additions | 67 218 | 86 063 | 79 839 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 331 660 | 392 598 | 478 661 | 558 500 | |||||||
Tangible Fixed Assets Depreciation | 116 016 | 166 815 | 220 057 | 273 280 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 50 799 | 53 242 | 53 223 | ||||||||
Tangible Fixed Assets Disposals | 6 280 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 5th, February 2024 |
accounts | Free Download (11 pages) |
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