Dopag (u.k.) started in year 2001 as Private Limited Company with registration number 04296994. The Dopag (u.k.) company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Droitwich at The Brick Barn Unit D, Ryelands Business Centre. Postal code: WR9 0PT.
The firm has one director. Darren H., appointed on 3 August 2020. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Brick Barn Unit D, Ryelands Business Centre |
Office Address2 | Ryelands Lane, Elmley Lovett |
Town | Droitwich |
Post code | WR9 0PT |
Country of origin | United Kingdom |
Registration Number | 04296994 |
Date of Incorporation | Tue, 2nd Oct 2001 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (282 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 03 August 2020
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Dopag Dosiertechnik Und Pneumatik Ag from 6330 Cham, Switzerland. The abovementioned PSC is categorised as "a limited company", 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.
Dopag Dosiertechnik Und Pneumatik Ag
25 Langackerstrasse, 6330 Cham, Switzerland
Legal authority | Company Act 2008 |
Legal form | Limited Company |
Notified on | 19 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 402 809 | 598 873 | 290 315 | 258 255 | 254 573 | 170 309 | 183 858 | 223 858 | 242 809 |
Current Assets | 976 698 | 1 094 850 | 1 149 235 | 1 052 287 | 1 199 150 | 1 047 266 | 922 073 | 1 267 109 | 1 046 710 |
Debtors | 386 049 | 245 439 | 558 322 | 574 799 | 719 133 | 662 633 | 482 614 | 779 790 | 458 166 |
Net Assets Liabilities | 769 142 | 798 238 | 799 259 | 811 431 | 823 361 | 826 226 | 697 041 | 700 474 | 705 324 |
Property Plant Equipment | 9 545 | 9 136 | 7 268 | 5 452 | 6 777 | 5 084 | 3 813 | 3 980 | 110 792 |
Total Inventories | 187 840 | 250 538 | 300 598 | 219 233 | 225 444 | 214 324 | 255 601 | ||
Other | |||||||||
Accrued Liabilities Deferred Income | 202 680 | 163 221 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 711 | 30 544 | 32 913 | 34 728 | 33 621 | 35 314 | 36 585 | 37 613 | 41 267 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 923 | 1 195 | 121 243 | ||||||
Amounts Owed By Group Undertakings | 265 901 | ||||||||
Amounts Owed To Group Undertakings | 173 850 | 168 907 | |||||||
Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | |
Corporation Tax Payable | 680 | ||||||||
Creditors | 215 540 | 304 283 | 356 085 | 245 454 | 381 427 | 225 280 | 228 121 | 569 620 | 446 102 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 145 | 27 638 | 131 103 | 124 165 | 80 318 | 114 480 | 67 850 | 80 140 | 108 491 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 833 | 1 815 | 1 478 | 1 693 | 1 271 | 1 028 | 14 155 | ||
Net Current Assets Liabilities | 761 158 | 790 567 | 793 150 | 806 833 | 817 723 | 821 986 | 693 952 | 697 489 | 600 608 |
Other Creditors | 6 308 | 5 101 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 585 | 10 501 | |||||||
Other Disposals Property Plant Equipment | 2 705 | 10 777 | |||||||
Other Taxation Social Security Payable | 77 764 | 97 588 | |||||||
Prepayments Accrued Income | 63 359 | 33 830 | |||||||
Property Plant Equipment Gross Cost | 37 256 | 39 680 | 40 180 | 40 180 | 40 398 | 40 398 | 40 398 | 41 593 | 152 059 |
Provisions For Liabilities Balance Sheet Subtotal | 1 561 | 1 465 | 1 159 | 854 | 1 139 | 844 | 724 | 995 | 6 076 |
Total Assets Less Current Liabilities | 770 703 | 799 703 | 800 418 | 812 285 | 824 500 | 827 070 | 697 765 | 701 469 | 711 400 |
Trade Creditors Trade Payables | 108 338 | 11 285 | |||||||
Trade Debtors Trade Receivables | 450 530 | 424 336 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 424 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2023/12/31 filed on: 15th, April 2024 |
accounts | Free Download (10 pages) |
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