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D.n.t. Company Limited SAMBOURNE

Founded in 1993, D.n.t. Company, classified under reg no. 02860600 is an active company. Currently registered at 5 Chestnut Court B96 6EW, Sambourne the company has been in the business for 31 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.

At present there are 2 directors in the the firm, namely Felicity F. and Anthony F.. In addition one secretary - Dusan B. - is with the company. As of 2 May 2024, there were 2 ex directors - Ruth B., Dusan B. and others listed below. There were no ex secretaries.

D.n.t. Company Limited Address / Contact

Office Address 5 Chestnut Court
Office Address2 Jill Lane
Town Sambourne
Post code B96 6EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02860600
Date of Incorporation Fri, 8th Oct 1993
Industry Wholesale of metals and metal ores
End of financial Year 30th November
Company age 31 years old
Account next due date Sat, 31st Aug 2024 (121 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Felicity F.

Position: Director

Appointed: 01 December 2001

Anthony F.

Position: Director

Appointed: 08 October 1993

Dusan B.

Position: Secretary

Appointed: 08 October 1993

Ruth B.

Position: Director

Appointed: 01 December 2001

Resigned: 08 February 2024

Dusan B.

Position: Director

Appointed: 08 October 1993

Resigned: 16 October 2023

First Directors Limited

Position: Corporate Nominee Director

Appointed: 08 October 1993

Resigned: 08 October 1993

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 October 1993

Resigned: 08 October 1993

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Anthony F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dusan B. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Dusan B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand11 18855 6865415 71380 47643 98744 8952 333
Current Assets2 517 6694 305 1463 697 8953 401 1525 634 7697 549 74316 458 49013 628 815
Debtors1 737 9442 295 2681 695 8671 811 1563 221 9115 653 5198 507 7006 161 561
Net Assets Liabilities601 350665 326878 714 912 5971 179 5911 483 6801 582 191
Other Debtors59 374101 97535 26932 150252 883218 427758 826653 517
Property Plant Equipment240 809230 125209 642206 602233 561224 144239 627230 555
Total Inventories758 5361 949 5471 996 1891 579 8392 327 7821 849 3787 902 136 
Other
Audit Fees Expenses      5 00020 950
Accrued Liabilities Deferred Income     30 192156 095140 320
Accumulated Depreciation Impairment Property Plant Equipment145 582157 911102 628110 764120 034129 451145 751160 741
Additions Other Than Through Business Combinations Property Plant Equipment   5 09636 229 31 7835 918
Administrative Expenses     704 5541 400 2481 120 450
Average Number Employees During Period1010 9991010
Bank Borrowings     600 000565 625441 626
Bank Borrowings Overdrafts  103 629  556 268435 629311 688
Banking Arrangements Classified As Cash Cash Equivalents     -189 106-169 600-179 363
Bank Overdrafts     189 106169 600179 363
Cash Cash Equivalents Cash Flow Value    80 47643 987-124 705-177 030
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      7 713-42 593
Cash Receipts From Sales Interests In Associates     -150 00042 593 
Corporation Tax Payable  89 63424 54614 99899 15976 321102 610
Corporation Tax Recoverable      18 310 
Cost Sales     12 706 98427 296 69516 909 740
Creditors2 148 4623 861 2793 028 8232 714 3844 955 733556 268435 6291 323 003
Current Asset Investments10 0014 6455 2984 4444 6002 8593 7593 759
Current Tax For Period     99 15976 32126 289
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit      4 535 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      6 031 
Depreciation Expense Property Plant Equipment     9 41716 300 
Depreciation Impairment Expense Property Plant Equipment     9 41716 30014 990
Dividend Income      45171
Dividends Paid     40 00040 000 
Dividends Paid Classified As Financing Activities     -40 000-40 000 
Dividends Paid On Shares Interim     40 00040 000 
Dividends Received Classified As Investing Activities      -45-171
Finished Goods Goods For Resale     1 849 3787 902 136 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -600 00034 375123 999
Further Item Interest Expense Component Total Interest Expense     82  
Further Item Tax Increase Decrease Component Adjusting Items     1 7893 097 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  4 7723653 676408  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     12 603-31 400-87 017
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -765 296-8 360 3282 849 311
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     2 581 6082 793 278-2 285 236
Gain Loss In Cash Flows From Change In Inventories     -478 4046 052 758-440 974
Gain Loss On Financial Assets Fair Value Through Profit Or Loss     -1 741900 
Government Grant Income     81 166  
Gross Profit Loss     1 054 9631 978 014 
Impairment Loss Reversal On Investments     1 741-900 
Income Taxes Paid Refund Classified As Operating Activities     -14 998-99 15918 310
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      168 69252 325
Increase Decrease In Current Tax From Adjustment For Prior Periods      -18 310 
Increase From Depreciation Charge For Year Property Plant Equipment 12 3297 5988 1369 2709 41716 30014 990
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     25 1184 268 
Interest Expense On Debt Securities In Issue Other Similar Loans      162 196207 323
Interest Paid Classified As Operating Activities      -173 265-245 162
Interest Payable Similar Charges Finance Costs     25 200173 265245 162
Interest Received Classified As Investing Activities     -1 519-1 189 
Investments     2 8593 7593 759
Net Cash Flows From Used In Operating Activities     937 114-133 051 
Net Cash Generated From Operations     896 916-405 475-261 680
Net Current Assets Liabilities369 207443 867669 072686 768679 0361 511 7151 684 2172 679 174
Net Finance Income Costs     1 5191 234171
Net Interest Paid Received Classified As Operating Activities     -25 200-173 265 
Operating Profit Loss     431 575577 766 
Other Creditors15 70583 67138 236723 8391 780 3601 682 7751 9664 244 854
Other Interest Expense      6 801 
Other Interest Income     1 5191 189 
Other Interest Receivable Similar Income Finance Income     1 5191 234171
Other Investments Other Than Loans   4 4444 6002 859  
Other Operating Income Format1     81 166  
Other Taxation Social Security Payable121 66395 418184 65168 24697 510461 28611 26910 626
Payments Received On Account664 668908 443942 619  1 645 8904 951 569 
Pension Other Post-employment Benefit Costs Other Pension Costs     22 299102 87328 067
Prepayments Accrued Income     131 298382 441135 197
Profit Loss     306 994344 08998 511
Profit Loss On Ordinary Activities Before Tax     406 153406 635124 800
Property Plant Equipment Gross Cost386 391388 036312 270317 366353 595353 595385 378391 296
Purchase Property Plant Equipment      -31 783-5 918
Social Security Costs     33 58350 059 
Staff Costs Employee Benefits Expense     404 255597 015514 455
Taxation Including Deferred Taxation Balance Sheet Subtotal      4 5354 535
Tax Decrease Increase From Effect Revenue Exempt From Taxation      832
Tax Expense Credit Applicable Tax Rate     77 16977 26123 712
Tax Increase Decrease From Effect Capital Allowances Depreciation     -487-7 0851 386
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     2 0473 2271 223
Tax Tax Credit On Profit Or Loss On Ordinary Activities     99 15962 54626 289
Total Assets Less Current Liabilities610 016673 992878 714893 370912 5971 735 8591 923 8442 909 729
Total Borrowings     789 106735 225620 989
Total Current Tax Expense Credit     99 15958 011 
Total Operating Lease Payments     6 958763 
Trade Creditors Trade Payables1 328 0832 773 7471 759 6881 897 7533 062 8653 561 9709 277 4571 011 315
Trade Debtors Trade Receivables1 678 5702 193 2931 660 5981 779 0062 969 0285 435 0927 348 123210 706
Turnover Revenue     13 761 94729 274 709 
Wages Salaries     348 373444 083435 143
Company Contributions To Defined Benefit Plans Directors     17 795101 80322 315
Director Remuneration     138 000150 000156 000
Director Remuneration Benefits Including Payments To Third Parties     155 795251 803178 315
Amount Specific Advance Or Credit Directors 4 2622 525     
Amount Specific Advance Or Credit Made In Period Directors 4 262      
Amount Specific Advance Or Credit Repaid In Period Directors  4 262     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  62 881     
Disposals Property Plant Equipment  75 766     
Finance Lease Liabilities Present Value Total18 343       
Provisions For Liabilities Balance Sheet Subtotal8 6668 666      
Total Additions Including From Business Combinations Property Plant Equipment 1 645      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending Wed, 30th Nov 2022
filed on: 29th, August 2023 		Free Download (27 pages)

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