Founded in 1997, Dorema Uk, classified under reg no. 03440205 is an active company. Currently registered at Pioneer Way WF10 5QU, West Yorkshire the company has been in the business for 27 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 3 directors, namely Darren B., Marcel B. and Nicolaas M.. Of them, Nicolaas M. has been with the company the longest, being appointed on 8 July 2019 and Darren B. has been with the company for the least time - from 1 January 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Brian W. who worked with the the company until 1 October 2012.
| Office Address | Pioneer Way |
| Office Address2 | Castleford |
| Town | West Yorkshire |
| Post code | WF10 5QU |
| Country of origin | United Kingdom |
| Registration Number | 03440205 |
| Date of Incorporation | Fri, 26th Sep 1997 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st August |
| Company age | 27 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 18 July 2019
Position: Director
Appointed: 08 July 2019
Position: Corporate Director
Appointed: 07 January 2011
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Sunshine Group Bv from Doetinchen, Netherlands. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Johan O. This PSC owns 75,01-100% shares.
Sunshine Group Bv
Havenstraat 43 7005ag, Doetinchen, Netherlands
| Legal authority | Dutch Commercial Register |
| Legal form | Limited Company |
| Notified on | 1 August 2019 |
| Nature of control: |
75,01-100% shares |
Johan O.
| Notified on | 18 September 2016 |
| Ceased on | 1 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 58 161 | 3 899 | 13 822 | 14 516 | 24 408 | 28 156 | 31 489 | 56 765 |
| Current Assets | 1 370 986 | 1 331 720 | 1 177 785 | 1 070 405 | 1 303 984 | 980 524 | 1 392 210 | 1 113 474 |
| Debtors | 76 850 | 91 979 | 88 852 | 317 578 | 687 016 | 485 825 | 499 222 | 256 346 |
| Net Assets Liabilities | 98 216 | 175 595 | 118 628 | 256 152 | 304 244 | |||
| Other Debtors | 28 673 | 32 134 | 30 317 | 66 777 | 10 114 | |||
| Property Plant Equipment | 32 706 | 23 682 | 45 412 | 36 965 | 17 104 | 16 142 | 27 618 | 16 929 |
| Total Inventories | 1 235 975 | 1 235 842 | 1 075 111 | 738 311 | 592 560 | 466 543 | 861 499 | 800 363 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 10 296 | 19 042 | 18 453 | 27 328 | 17 615 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 624 | 127 526 | 140 465 | 148 912 | 129 363 | 130 273 | 153 083 | |
| Administrative Expenses | 336 111 | 625 379 | 539 569 | 645 695 | 746 422 | |||
| Average Number Employees During Period | 7 | 7 | 8 | 8 | 9 | 8 | 9 | 9 |
| Corporation Tax Payable | 52 523 | 20 641 | 27 001 | |||||
| Cost Sales | 3 417 439 | 3 088 093 | 4 130 957 | 4 814 754 | 2 458 753 | |||
| Creditors | 1 298 716 | 1 262 211 | 1 092 104 | 1 009 154 | 1 145 493 | 878 038 | 1 163 676 | 826 159 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -29 010 | -6 929 | ||||||
| Disposals Property Plant Equipment | -47 383 | -7 000 | ||||||
| Distribution Costs | 35 700 | 70 391 | -69 | 30 572 | 66 254 | |||
| Dividends Paid | 131 094 | 175 596 | ||||||
| Finished Goods Goods For Resale | 738 311 | 592 560 | 466 543 | 861 499 | 800 363 | |||
| Fixed Assets | 36 965 | 17 104 | 16 142 | 27 618 | 16 929 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 990 | 653 333 | 583 333 | |||||
| Gross Profit Loss | 500 184 | 700 325 | 612 997 | 844 672 | 890 324 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 048 | 1 272 | 13 088 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 902 | 12 939 | 8 447 | 9 461 | 7 839 | 13 088 | ||
| Interest Payable Similar Charges Finance Costs | 41 | 4 189 | ||||||
| Net Current Assets Liabilities | 72 270 | 69 509 | 85 681 | 61 251 | 158 491 | 102 486 | 228 534 | 287 315 |
| Operating Profit Loss | 128 373 | 97 945 | 145 671 | 168 405 | 77 648 | |||
| Other Creditors | 6 150 | 6 948 | 6 000 | 10 296 | 10 687 | 15 539 | ||
| Other Interest Receivable Similar Income Finance Income | 3 | 3 | ||||||
| Other Operating Income Format1 | 93 390 | 72 174 | ||||||
| Other Taxation Social Security Payable | 91 861 | 63 733 | 60 655 | 193 110 | 301 104 | 144 022 | ||
| Prepayments Accrued Income | 66 777 | 41 147 | 66 131 | 83 258 | 90 418 | |||
| Profit Loss | 98 217 | 77 379 | 118 629 | 137 524 | 48 092 | |||
| Profit Loss On Ordinary Activities Before Tax | 128 376 | 97 948 | 145 630 | 168 405 | 73 459 | |||
| Property Plant Equipment Gross Cost | 150 330 | 151 208 | 185 877 | 146 467 | 146 415 | 170 012 | ||
| Short-term Investments Classified As Cash Cash Equivalents | 607 999 | |||||||
| Taxation Social Security Payable | 191 408 | 544 460 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 159 | 20 569 | 27 001 | 30 881 | 25 367 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 878 | 34 669 | 7 973 | 6 948 | 2 399 | |||
| Total Assets Less Current Liabilities | 104 976 | 93 191 | 131 093 | 98 216 | 175 595 | 118 628 | 256 152 | 304 244 |
| Trade Creditors Trade Payables | 1 200 705 | 1 191 530 | 1 025 449 | 805 748 | 804 706 | 688 562 | 934 253 | 248 545 |
| Trade Debtors Trade Receivables | 48 177 | 59 845 | 58 535 | 250 801 | 635 755 | 419 694 | 415 964 | 165 928 |
| Turnover Revenue | 3 917 623 | 3 788 418 | 4 743 954 | 5 659 426 | 3 349 077 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-08-31 filed on: 25th, January 2024 |
accounts | Free Download (17 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy