Founded in 2011, Dantec, classified under reg no. 07700859 is an active company. Currently registered at Tarran Industrial Estate Tarran Way CH46 4TL, Liverpool the company has been in the business for thirteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2018/12/20 Dantec Limited is no longer carrying the name Lcl Hose.
The firm has 3 directors, namely Christoph B., Derek C. and Jon L.. Of them, Jon L. has been with the company the longest, being appointed on 11 July 2011 and Christoph B. has been with the company for the least time - from 28 November 2019. As of 28 April 2024, there were 6 ex directors - Jürgen H., Stuart M. and others listed below. There were no ex secretaries.
| Office Address | Tarran Industrial Estate Tarran Way |
| Office Address2 | Moreton |
| Town | Liverpool |
| Post code | CH46 4TL |
| Country of origin | United Kingdom |
| Registration Number | 07700859 |
| Date of Incorporation | Mon, 11th Jul 2011 |
| Industry | Manufacture of fluid power equipment |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 28 November 2019
Position: Director
Appointed: 04 January 2012
Position: Director
Appointed: 11 July 2011
The list of persons with significant control who own or have control over the company is made up of 5 names. As BizStats found, there is Elaflex Hiby International Gmbh from Hamburg, Germany. The abovementioned PSC is categorised as "a gmbh", 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. The second entity in the PSC register is Elaflex Hiby Gmbh & Co. Kg that put Hamburg, Germany as the address. This PSC has a legal form of "a gmbh", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Katrin J., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Elaflex Hiby International Gmbh
121 Schnackenburgallee, Hamburg, Germany
| Legal authority | German |
| Legal form | Gmbh |
| Country registered | Germany |
| Place registered | Germancommercial Register, Hamburg |
| Registration number | Hrb 63008 |
| Notified on | 22 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elaflex Hiby Gmbh & Co. Kg
121 Schnackenburgallee, 22525, Hamburg, Germany
| Legal authority | German |
| Legal form | Gmbh |
| Country registered | Germany |
| Place registered | German Commercial Register, Hamburg |
| Registration number | Hra 90671 |
| Notified on | 1 June 2020 |
| Ceased on | 22 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Katrin J.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2020 |
| Nature of control: |
25-50% shares |
Karsten E.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2020 |
| Nature of control: |
25-50% shares |
Kai E.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2020 |
| Nature of control: |
25-50% shares |
| Lcl Hose | December 20, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 293 386 | 247 415 | 446 414 | 367 749 |
| Current Assets | 2 043 860 | 2 327 090 | 2 982 866 | 2 832 882 |
| Debtors | 718 731 | 990 710 | 1 250 791 | 1 169 624 |
| Net Assets Liabilities | -123 754 | 71 016 | 380 243 | 582 389 |
| Other Debtors | 42 561 | 42 536 | 75 798 | 76 888 |
| Property Plant Equipment | 990 514 | 918 709 | 876 490 | 901 050 |
| Total Inventories | 1 031 743 | 1 088 965 | 1 285 661 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 710 509 | 778 479 | 853 337 | 931 304 |
| Accumulated Depreciation Impairment Property Plant Equipment | 242 523 | 358 113 | 790 081 | 884 948 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 136 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 785 | 122 168 | 119 427 | |
| Amounts Owed To Group Undertakings | 2 781 278 | 2 781 278 | 2 781 278 | 2 531 278 |
| Average Number Employees During Period | 47 | 46 | 45 | 45 |
| Bank Borrowings Overdrafts | 43 333 | |||
| Corporation Tax Payable | 40 390 | 42 906 | 30 781 | |
| Corporation Tax Recoverable | 10 687 | |||
| Creditors | 2 856 697 | 2 811 563 | 2 809 762 | 2 557 961 |
| Dividends Paid On Shares | 354 886 | |||
| Fixed Assets | 1 345 400 | 1 224 751 | 1 136 761 | 1 108 530 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 707 | 87 885 | 97 351 | 109 305 |
| Increase From Amortisation Charge For Year Intangible Assets | 67 970 | 73 284 | 77 967 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 590 | 81 452 | 94 867 | |
| Intangible Assets | 354 886 | 306 042 | 260 271 | 207 480 |
| Intangible Assets Gross Cost | 1 065 395 | 1 086 095 | 1 113 608 | 1 138 784 |
| Net Current Assets Liabilities | 1 501 335 | 1 711 017 | 2 096 742 | 2 080 620 |
| Other Creditors | 32 086 | 30 285 | 28 484 | 26 683 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 200 | |||
| Other Disposals Property Plant Equipment | 55 200 | |||
| Other Taxation Social Security Payable | 33 395 | 44 957 | 33 691 | 32 309 |
| Property Plant Equipment Gross Cost | 1 233 037 | 1 682 538 | 1 666 571 | 1 785 998 |
| Provisions | 113 792 | 53 189 | 43 498 | 48 800 |
| Provisions For Liabilities Balance Sheet Subtotal | 113 792 | 53 189 | 43 498 | 48 800 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 82 825 | 45 189 | 30 498 | 26 413 |
| Total Assets Less Current Liabilities | 2 846 735 | 2 935 768 | 3 233 503 | 3 189 150 |
| Trade Creditors Trade Payables | 387 936 | 371 044 | 533 512 | 339 971 |
| Trade Debtors Trade Receivables | 676 170 | 948 174 | 1 174 993 | 1 082 049 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 82 935 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | -22 392 | -22 392 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/12/31 filed on: 27th, February 2024 |
accounts | Free Download (14 pages) |
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