Dtec Manufacturing started in year 2013 as Private Limited Company with registration number 08666873. The Dtec Manufacturing company has been functioning successfully for 11 years now and its status is active. The firm's office is based in West Bromwich at Units 3-6. Postal code: B70 9DD.
There is a single director in the company at the moment - James B., appointed on 4 April 2022. In addition, a secretary was appointed - Andrew G., appointed on 4 April 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Julie M. who worked with the the company until 4 April 2022.
| Office Address | Units 3-6 |
| Office Address2 | Oldbury Road Industrial Estate |
| Town | West Bromwich |
| Post code | B70 9DD |
| Country of origin | United Kingdom |
| Registration Number | 08666873 |
| Date of Incorporation | Wed, 28th Aug 2013 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th August |
| Company age | 11 years old |
| Account next due date | Thu, 30th May 2024 (15 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Mon, 11th Sep 2023 (2023-09-11) |
| Last confirmation statement dated | Sun, 28th Aug 2022 |
Position: Director
Appointed: 04 April 2022
Position: Secretary
Appointed: 04 April 2022
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats discovered, there is James B. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Neil A. This PSC owns 25-50% shares. Moving on, there is Timothy G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
James B.
| Notified on | 4 April 2022 |
| Nature of control: |
75,01-100% shares |
Neil A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Timothy G.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
25-50% shares |
Anthony L.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-30 | 2022-08-30 |
| Net Worth | -22 942 | -18 419 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 760 | 3 553 | 2 057 | 5 701 | 11 393 | |||
| Current Assets | 22 574 | 24 415 | 72 584 | 86 256 | 148 432 | 154 420 | 240 525 | 37 638 |
| Debtors | 18 501 | 5 035 | 50 988 | 39 623 | 87 391 | 88 027 | ||
| Net Assets Liabilities | 29 361 | 31 865 | 40 254 | 37 456 | 300 | |||
| Other Debtors | 1 535 | 64 | 284 | |||||
| Property Plant Equipment | 20 196 | 18 714 | 20 180 | 17 924 | 17 890 | |||
| Total Inventories | 13 620 | 18 043 | 44 576 | 55 340 | 55 000 | |||
| Cash Bank In Hand | 573 | 5 760 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 942 | -18 419 | ||||||
| Stocks Inventory | 3 500 | 13 620 | ||||||
| Tangible Fixed Assets | 23 122 | 20 196 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Profit Loss Account Reserve | -23 242 | -18 719 | ||||||
| Shareholder Funds | -22 942 | -18 419 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 261 | 10 443 | 14 444 | 17 500 | 17 789 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 800 | 1 586 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 86 735 | 54 999 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 4 209 | 37 853 | 6 328 | |||||
| Average Number Employees During Period | 7 | 8 | 10 | 10 | 10 | 1 | ||
| Bank Borrowings Overdrafts | 30 000 | |||||||
| Corporation Tax Payable | 2 870 | 786 | 4 191 | 8 041 | ||||
| Creditors | 63 030 | 61 654 | 77 075 | 131 085 | 128 657 | 219 948 | 37 338 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 330 | |||||||
| Disposals Property Plant Equipment | 1 331 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 182 | 4 001 | 3 056 | 1 619 | ||||
| Net Current Assets Liabilities | -46 064 | -38 615 | 10 930 | 9 181 | 17 347 | 25 763 | 20 577 | 300 |
| Other Creditors | 420 | -420 | 326 | 9 527 | 8 269 | |||
| Other Taxation Social Security Payable | 5 548 | 6 188 | 6 472 | 31 548 | 42 553 | |||
| Property Plant Equipment Gross Cost | 27 457 | 29 157 | 34 624 | 35 424 | 35 679 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 406 | 3 399 | ||||||
| Total Assets Less Current Liabilities | -22 942 | -18 419 | 29 644 | 29 361 | 35 271 | 43 653 | 37 456 | 300 |
| Trade Creditors Trade Payables | 22 837 | 30 293 | 58 891 | 47 966 | 33 466 | |||
| Trade Debtors Trade Receivables | 50 949 | 38 088 | 592 | 32 744 | ||||
| Accrued Liabilities | 8 026 | 397 | 289 | |||||
| Merchandise | 13 620 | 18 043 | 44 576 | |||||
| Prepayments | 217 | 1 535 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 700 | 5 467 | ||||||
| Fixed Assets | 23 122 | 20 196 | 17 890 | 16 879 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 399 | |||||||
| Creditors Due Within One Year | 68 638 | 63 030 | ||||||
| Number Shares Allotted | 300 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 27 457 | 27 457 | ||||||
| Tangible Fixed Assets Depreciation | 4 335 | 7 261 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 926 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 14th, November 2023 |
gazette | Free Download (1 page) |
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