Founded in 2002, Dectek, classified under reg no. 04380685 is an active company. Currently registered at Unit D8.1 Forest Court, Main Avenue CF37 5UR, Pontypridd the company has been in the business for twenty two years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
There is a single director in the company at the moment - Michael B., appointed on 25 February 2002. In addition, a secretary was appointed - Joanna B., appointed on 25 February 2002. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit D8.1 Forest Court, Main Avenue |
Office Address2 | Treforest Estate |
Town | Pontypridd |
Post code | CF37 5UR |
Country of origin | United Kingdom |
Registration Number | 04380685 |
Date of Incorporation | Mon, 25th Feb 2002 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Michael B. The abovementioned PSC and has 50,01-75% shares.
Michael B.
Notified on | 1 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 132 118 | 16 809 | 24 469 | 43 361 | 50 940 | 113 983 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 40 003 | 32 007 | 15 223 | 7 941 | 68 978 | 10 187 | 12 375 | ||||||
Current Assets | 259 865 | 185 048 | 262 879 | 290 602 | 262 980 | 367 273 | 309 747 | 323 849 | 399 772 | 503 198 | 635 771 | 798 634 | 1 158 025 |
Debtors | 195 909 | 142 962 | 185 499 | 269 429 | 238 028 | 274 799 | 250 974 | 275 722 | 354 564 | 430 317 | 472 513 | 667 718 | 1 039 166 |
Net Assets Liabilities | 134 526 | 161 257 | 156 967 | 191 588 | 249 887 | 338 471 | 421 060 | ||||||
Property Plant Equipment | 491 365 | 460 067 | 471 979 | 517 332 | 581 551 | 746 746 | 691 697 | ||||||
Total Inventories | 18 770 | 16 120 | 29 985 | 45 172 | 94 280 | 120 729 | 106 484 | ||||||
Cash Bank In Hand | 23 939 | 1 694 | 11 512 | 12 281 | 70 066 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 132 118 | 16 809 | 24 469 | 43 361 | 50 940 | 113 983 | |||||||
Stocks Inventory | 40 017 | 40 392 | 65 868 | 21 173 | 12 672 | 22 408 | |||||||
Tangible Fixed Assets | 187 480 | 171 253 | 206 865 | 218 117 | 221 485 | 331 306 | |||||||
Intangible Fixed Assets | 2 455 | 2 455 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | |||||||
Profit Loss Account Reserve | 116 118 | 809 | 8 469 | 27 361 | 34 940 | 97 983 | |||||||
Shareholder Funds | 132 118 | 16 809 | 24 469 | 43 361 | 50 940 | 113 983 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 378 294 | 447 897 | 518 292 | 574 189 | 651 400 | 721 520 | 810 563 | ||||||
Average Number Employees During Period | 24 | 27 | 25 | 20 | 24 | ||||||||
Creditors | 320 347 | 367 073 | 322 345 | 363 810 | 441 339 | 576 792 | 657 753 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 000 | ||||||||||||
Disposals Property Plant Equipment | 35 000 | ||||||||||||
Fixed Assets | 187 480 | 171 253 | 206 865 | 218 117 | 223 940 | 333 761 | 493 820 | 462 522 | 474 434 | 519 787 | 584 006 | 757 834 | 702 785 |
Increase From Depreciation Charge For Year Property Plant Equipment | 69 603 | 70 395 | 55 897 | 77 211 | 70 120 | 104 043 | |||||||
Intangible Assets | 2 455 | 2 455 | 2 455 | 2 455 | 2 455 | 11 088 | 11 088 | ||||||
Intangible Assets Gross Cost | 2 455 | 2 455 | 2 455 | 2 455 | 2 455 | 11 088 | 11 088 | ||||||
Net Current Assets Liabilities | 109 741 | -1 964 | 19 469 | 38 688 | -20 939 | 33 664 | -10 600 | -43 224 | 77 427 | 139 388 | 194 432 | 221 842 | 500 272 |
Property Plant Equipment Gross Cost | 869 659 | 907 964 | 990 271 | 1 091 521 | 1 232 951 | 1 468 266 | 1 502 260 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 8 633 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 305 | 82 307 | 101 250 | 141 430 | 235 315 | 68 994 | |||||||
Total Assets Less Current Liabilities | 297 221 | 169 289 | 226 334 | 256 805 | 203 001 | 367 425 | 483 220 | 419 298 | 551 861 | 659 175 | 778 438 | 979 676 | 1 203 057 |
Creditors Due After One Year Total Noncurrent Liabilities | 165 103 | 152 480 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 150 124 | 187 012 | |||||||||||
Tangible Fixed Assets Additions | 11 825 | 63 989 | 40 313 | 33 648 | 140 457 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 373 759 | 385 584 | 449 573 | 489 886 | 494 398 | 634 855 | |||||||
Tangible Fixed Assets Depreciation | 186 279 | 214 331 | 242 708 | 271 769 | 272 913 | 303 549 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 28 052 | ||||||||||||
Bank Borrowings Overdrafts | 107 962 | 6 053 | 51 978 | ||||||||||
Creditors Due After One Year | 152 480 | 201 865 | 213 444 | 152 061 | 253 442 | ||||||||
Creditors Due Within One Year | 187 012 | 243 410 | 251 914 | 283 919 | 333 609 | ||||||||
Intangible Fixed Assets Additions | 2 455 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 2 455 | 2 455 | |||||||||||
Number Shares Allotted | 16 000 | 16 000 | 16 000 | 16 000 | |||||||||
Other Creditors After One Year | 93 903 | 131 210 | 100 083 | ||||||||||
Other Creditors Due Within One Year | 314 | 621 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 377 | 29 061 | 27 443 | 30 636 | |||||||||
Share Capital Allotted Called Up Paid | 16 000 | 16 000 | 16 000 | 16 000 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 299 | ||||||||||||
Tangible Fixed Assets Disposals | 29 136 | ||||||||||||
Taxation Social Security Due Within One Year | 122 038 | 138 319 | |||||||||||
Trade Creditors Within One Year | 123 509 | 144 979 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2017 filed on: 29th, November 2017 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy