Founded in 2007, Dints International, classified under reg no. 06075058 is an active company. Currently registered at 2nd Floor Windsor House W1W 8LU, London the company has been in the business for seventeen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Geoffrey M., appointed on 31 January 2007. There are currently no secretaries appointed. At present 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 | 2nd Floor Windsor House |
Office Address2 | 40-41 Great Castle Street |
Town | London |
Post code | W1W 8LU |
Country of origin | United Kingdom |
Registration Number | 06075058 |
Date of Incorporation | Wed, 31st Jan 2007 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Via.trade Ltd from London, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", 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.
Via.Trade Ltd
2nd Floor Windsor House, 40/41 Great Castle Street, London, W1W 8LU, United Kingdom
Legal authority | England |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England |
Registration number | 09431685 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 31 636 | 148 570 | 154 883 | 567 216 | 231 741 | 93 450 | 272 665 | 2 703 536 | 5 215 320 |
Current Assets | 1 656 162 | 2 520 685 | 3 082 274 | 2 950 155 | 2 218 554 | 3 005 647 | 3 243 142 | 6 902 183 | 14 807 136 |
Debtors | 1 550 906 | 1 717 876 | 1 215 443 | 1 878 937 | 1 918 780 | 2 661 363 | 2 762 966 | 3 951 922 | 9 010 488 |
Net Assets Liabilities | 289 984 | 498 210 | 1 036 465 | 1 132 663 | 1 384 865 | 763 618 | |||
Property Plant Equipment | 109 202 | 95 321 | 72 971 | 15 828 | 2 426 | 1 | 31 608 | 21 774 | |
Total Inventories | 73 620 | 654 239 | 1 711 948 | 504 002 | 68 033 | 250 834 | 207 511 | 246 725 | 581 328 |
Other Debtors | 6 601 366 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 4 863 | 1 073 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 863 | 1 073 | 1 171 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 863 | 2 244 | |||||||
Director Remuneration | 103 000 | 200 326 | |||||||
Dividend Recommended By Directors | 988 344 | ||||||||
Accrued Liabilities Deferred Income | 24 348 | 157 980 | 130 825 | 168 068 | 227 615 | 61 044 | 850 482 | 4 883 676 | |
Accumulated Amortisation Impairment Intangible Assets | 58 675 | 175 321 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 101 438 | 165 693 | 218 802 | 47 881 | 61 283 | 63 708 | 63 709 | 68 658 | 86 048 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 334 | -1 487 | |||||||
Administrative Expenses | 991 441 | 1 578 055 | 965 663 | 685 593 | 393 106 | 1 025 923 | 1 309 353 | 1 307 981 | |
Amortisation Expense Intangible Assets | 58 675 | 116 646 | 115 862 | ||||||
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | |
Average Number Employees During Period | 12 | 12 | 11 | 7 | 5 | 6 | 9 | 13 | |
Cash Cash Equivalents Cash Flow Value | 148 570 | 231 741 | 93 450 | 257 243 | 2 627 695 | 5 165 833 | |||
Comprehensive Income Expense | 208 226 | 96 405 | -20 878 | -511 447 | 469 100 | 159 423 | 252 202 | 367 097 | |
Consideration Received For Shares Issued Specific Share Issue | 441 850 | ||||||||
Corporation Tax Payable | 44 331 | 103 216 | 25 071 | 10 482 | 39 542 | 79 473 | 129 679 | ||
Corporation Tax Recoverable | 1 636 | 1 636 | 1 636 | 1 656 | 1 636 | ||||
Cost Sales | 3 923 625 | 8 479 506 | 8 139 135 | 4 741 281 | 4 827 131 | 7 554 953 | 14 275 235 | 28 654 631 | |
Creditors | 1 730 417 | 306 850 | 2 542 393 | 1 950 396 | 1 716 840 | 2 032 408 | 210 000 | 943 116 | 776 493 |
Current Tax For Period | 18 188 | 58 003 | 68 406 | 29 060 | 49 748 | 88 152 | |||
Depreciation Amortisation Expense | 122 930 | 169 755 | 154 394 | 13 402 | 2 425 | 1 | 4 949 | 17 085 | |
Depreciation Expense Property Plant Equipment | 64 255 | 53 109 | 38 533 | 13 402 | 2 425 | 1 | 4 949 | 17 390 | |
Finished Goods | 654 239 | 1 711 948 | 504 002 | 68 033 | 250 834 | 207 511 | 246 725 | 581 328 | |
Fixed Assets | 377 870 | 591 810 | 505 583 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 612 982 | 249 160 | -650 882 | -155 411 | 330 157 | -246 392 | 2 353 422 | 8 743 302 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -170 761 | 501 361 | -663 493 | -38 207 | -742 583 | -101 603 | -1 185 936 | -5 061 586 | |
Gross Profit Loss | 1 260 070 | 2 415 433 | 1 344 827 | 274 228 | 875 670 | 1 261 055 | 1 623 395 | 1 759 279 | |
Income Taxes Paid Refund Classified As Operating Activities | -20 649 | -13 672 | -9 521 | -79 781 | -14 589 | -9 837 | -37 926 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 116 934 | 6 313 | 412 333 | -335 475 | -138 291 | 163 793 | 2 370 452 | 2 538 138 | |
Increase From Amortisation Charge For Year Intangible Assets | 58 675 | 116 646 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 255 | 53 109 | 13 402 | 2 425 | 1 | 4 949 | 17 390 | ||
Intangible Assets | 268 668 | 496 489 | 432 612 | ||||||
Intangible Assets Gross Cost | 268 668 | 555 164 | 607 933 | ||||||
Interest Paid Classified As Operating Activities | -128 794 | -436 678 | -440 876 | -100 082 | -13 464 | -56 649 | -100 913 | -101 103 | |
Interest Payable Similar Charges Finance Costs | 128 794 | 436 678 | 440 876 | 100 082 | 13 464 | 56 649 | 100 913 | 101 103 | |
Issue Equity Instruments | 441 850 | ||||||||
Net Cash Flows From Used In Financing Activities | -264 805 | -89 872 | -289 981 | -977 790 | 1 238 225 | ||||
Net Cash Flows From Used In Investing Activities | 336 870 | 83 528 | -335 360 | -56 149 | -99 896 | ||||
Net Cash Flows From Used In Operating Activities | -188 999 | 31 | -76 973 | 335 475 | 138 291 | 126 188 | -1 336 513 | -3 676 467 | |
Net Cash Generated From Operations | -338 442 | -450 319 | -527 370 | 155 612 | 110 238 | 69 539 | -1 447 263 | -3 815 496 | |
Net Current Assets Liabilities | -74 255 | 225 583 | 539 881 | 999 759 | 501 714 | 973 239 | 1 342 663 | 2 300 258 | 1 520 735 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Issued But Not Fully Paid | 80 703 | 80 703 | 80 703 | 80 703 | 80 703 | 80 703 | |||
Number Shares Issued Fully Paid | 64 563 | ||||||||
Number Shares Issued Specific Share Issue | 16 140 | ||||||||
Operating Profit Loss | 353 910 | 587 752 | 479 405 | -411 365 | 482 564 | 245 132 | 314 042 | 451 298 | |
Other Creditors | 1 040 143 | 2 076 333 | 798 591 | 812 477 | 354 603 | 242 462 | 372 077 | 7 207 624 | |
Other Deferred Tax Expense Credit | -1 298 | -3 334 | -8 999 | 3 885 | 2 398 | ||||
Other Operating Income Format1 | 85 281 | -249 626 | 100 241 | 10 000 | |||||
Other Remaining Borrowings | 46 200 | 128 755 | 46 277 | ||||||
Other Taxation Social Security Payable | 45 257 | 17 167 | 27 591 | 7 682 | 26 161 | 21 855 | 19 879 | 88 200 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Payments Finance Lease Liabilities Classified As Financing Activities | -26 036 | ||||||||
Prepayments Accrued Income | 807 623 | 98 334 | 72 257 | 14 854 | 160 772 | 80 775 | 135 243 | 1 061 783 | |
Proceeds From Issuing Shares | -441 850 | ||||||||
Proceeds From Sales Intangible Assets | -316 750 | ||||||||
Proceeds From Sales Property Plant Equipment | -19 912 | ||||||||
Profit Loss | 208 226 | 96 405 | -20 878 | -511 447 | 469 100 | 159 423 | 252 202 | 367 097 | |
Profit Loss On Ordinary Activities Before Tax | 225 116 | 151 074 | 38 529 | -511 447 | 469 100 | 188 483 | 305 835 | 457 647 | |
Property Plant Equipment Gross Cost | 210 640 | 261 014 | 291 773 | 63 709 | 63 709 | 63 709 | 63 709 | 100 266 | 107 822 |
Provisions | 12 333 | 8 999 | 3 885 | 2 398 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 13 631 | 12 333 | 8 999 | 3 885 | 2 398 | ||||
Purchase Intangible Assets | -286 496 | -52 769 | |||||||
Purchase Property Plant Equipment | -50 374 | -30 759 | -1 302 | -36 557 | -7 556 | ||||
Recoverable Value-added Tax | 23 893 | 66 841 | 32 622 | 70 287 | 21 826 | 22 240 | 53 011 | ||
Repayments Borrowings Classified As Financing Activities | -19 800 | -46 200 | -252 881 | ||||||
Tax Decrease From Utilisation Tax Losses | 1 | 89 218 | 6 184 | ||||||
Tax Expense Credit Applicable Tax Rate | 45 023 | 30 215 | 7 321 | -97 175 | 89 129 | 35 812 | 58 109 | 86 953 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 188 | 26 365 | 28 143 | 1 772 | 89 | -568 | -8 500 | 998 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 | 1 423 | 139 | 201 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 890 | 54 669 | 59 407 | 29 060 | 53 633 | 90 550 | |||
Total Additions Including From Business Combinations Intangible Assets | 286 496 | 52 769 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 374 | 30 759 | 36 557 | 7 556 | |||||
Total Assets Less Current Liabilities | 303 615 | 817 393 | 1 045 464 | 1 015 587 | 504 140 | 973 240 | 1 132 663 | 2 331 866 | 1 542 509 |
Trade Creditors Trade Payables | 1 139 154 | 246 582 | 890 173 | 703 542 | 1 413 547 | 1 450 173 | 2 881 644 | 589 062 | |
Trade Debtors Trade Receivables | 885 288 | 1 050 268 | 791 878 | 847 202 | 1 492 328 | 1 670 058 | 2 770 668 | 1 345 703 | |
Turnover Revenue | 5 183 695 | 10 894 939 | 9 483 962 | 5 015 509 | 5 702 801 | 8 816 008 | 15 898 630 | 30 413 910 | |
Wages Salaries | 307 392 | 567 871 | 461 993 | 352 299 | 562 904 | 854 014 | |||
Additional Provisions Increase From New Provisions Recognised | 3 885 | ||||||||
Bank Borrowings | 188 900 | 188 700 | |||||||
Bank Borrowings Overdrafts | 85 403 | 728 000 | 610 000 | ||||||
Bank Overdrafts | 15 422 | 75 841 | 49 487 | ||||||
Cash Receipts From Government Grants | -10 000 | ||||||||
Dividends Paid | 988 344 | ||||||||
Dividends Paid Classified As Financing Activities | -988 344 | ||||||||
Dividends Paid On Shares Interim | 988 344 | ||||||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -10 000 | ||||||||
Further Operating Expense Item Component Total Operating Expenses | 11 500 | ||||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 41 739 | 563 017 | |||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -435 969 | 182 801 | -43 323 | 39 214 | 334 603 | ||||
Interest Expense On Bank Loans Similar Borrowings | 100 913 | 101 103 | |||||||
Net Interest Received Paid Classified As Investing Activities | -92 706 | -107 452 | |||||||
Other Interest Receivable Similar Income Finance Income | 92 706 | 107 452 | |||||||
Proceeds From Borrowings Classified As Financing Activities | -279 981 | -980 790 | |||||||
Total Borrowings | 393 496 | 284 464 | |||||||
Total Operating Lease Payments | 49 418 | 85 052 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (22 pages) |
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