The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    O'keane, Alan
    Managing Director born in May 1965
    Individual (1 offspring)
    Officer
    2003-04-11 ~ now
    OF - Director → CIF 0
  • 2
    Hogarth, Glenn Neil
    General Manager born in April 1967
    Individual (1 offspring)
    Officer
    2019-08-28 ~ now
    OF - Director → CIF 0
  • 3
    Kerrigan, David
    Finance Director born in November 1976
    Individual (1 offspring)
    Officer
    2019-08-28 ~ now
    OF - Director → CIF 0
  • 4
    Bond Street, Wicklow Town, Co. Wicklow, Ireland
    Corporate (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
Ceased 7
  • 1
    O'mara, Alphonsus Mary
    Director born in September 1944
    Individual (1 offspring)
    Officer
    ~ 2019-08-28
    OF - Director → CIF 0
  • 2
    Paul, James Norval
    Director born in April 1942
    Individual (1 offspring)
    Officer
    2005-10-01 ~ 2018-09-04
    OF - Director → CIF 0
  • 3
    Mawer, Kenneth Raymond
    Operations Director born in January 1952
    Individual
    Officer
    2005-09-01 ~ 2020-05-31
    OF - Director → CIF 0
  • 4
    Fenton, Brenda
    Individual (1 offspring)
    Officer
    ~ 2019-08-28
    OF - Secretary → CIF 0
  • 5
    Glanville, Michael John
    International Sales Director born in May 1968
    Individual
    Officer
    2006-09-01 ~ 2019-08-28
    OF - Director → CIF 0
  • 6
    Fenton, Anthony
    Chairman born in February 1944
    Individual (2 offsprings)
    Officer
    ~ 2020-12-21
    OF - Director → CIF 0
  • 7
    O'mara, Patrick
    Chartered Accountant born in March 1955
    Individual (1 offspring)
    Officer
    2006-03-17 ~ 2019-08-28
    OF - Director → CIF 0
parent relation
Company in focus

DORTEK LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
8,398,418 GBP2020-04-01 ~ 2021-03-31
9,800,100 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
7,084,178 GBP2020-04-01 ~ 2021-03-31
7,836,161 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,314,240 GBP2020-04-01 ~ 2021-03-31
1,963,939 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
1,068,499 GBP2020-04-01 ~ 2021-03-31
1,120,435 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
588,908 GBP2020-04-01 ~ 2021-03-31
988,842 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-57,549 GBP2020-04-01 ~ 2021-03-31
-135,161 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
133 GBP2020-04-01 ~ 2021-03-31
77 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
8,028 GBP2020-04-01 ~ 2021-03-31
22,880 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-65,444 GBP2020-04-01 ~ 2021-03-31
-157,964 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,185 GBP2020-04-01 ~ 2021-03-31
-27,470 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-71,629 GBP2020-04-01 ~ 2021-03-31
-130,494 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-71,629 GBP2020-04-01 ~ 2021-03-31
-130,494 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
33,722 GBP2021-03-31
33,722 GBP2020-03-31
Property, Plant & Equipment
447,704 GBP2021-03-31
452,884 GBP2020-03-31
Fixed Assets
481,426 GBP2021-03-31
486,606 GBP2020-03-31
Total Inventories
257,757 GBP2021-03-31
467,401 GBP2020-03-31
Debtors
3,535,410 GBP2021-03-31
6,751,725 GBP2020-03-31
Cash at bank and in hand
531,749 GBP2021-03-31
168,737 GBP2020-03-31
Current Assets
4,324,916 GBP2021-03-31
7,387,863 GBP2020-03-31
Creditors
Current
3,921,998 GBP2021-03-31
6,881,897 GBP2020-03-31
Net Current Assets/Liabilities
402,918 GBP2021-03-31
505,966 GBP2020-03-31
Total Assets Less Current Liabilities
884,344 GBP2021-03-31
992,572 GBP2020-03-31
Creditors
Non-current
31,969 GBP2021-03-31
68,568 GBP2020-03-31
Net Assets/Liabilities
852,375 GBP2021-03-31
924,004 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
842,375 GBP2021-03-31
914,004 GBP2020-03-31
1,044,498 GBP2019-03-31
Equity
852,375 GBP2021-03-31
924,004 GBP2020-03-31
1,054,498 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-71,629 GBP2020-04-01 ~ 2021-03-31
-130,494 GBP2019-04-01 ~ 2020-03-31
Bank Overdrafts
-160,701 GBP2019-03-31
Wages/Salaries
1,997,521 GBP2020-04-01 ~ 2021-03-31
1,978,722 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
207,068 GBP2020-04-01 ~ 2021-03-31
242,681 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,015 GBP2020-04-01 ~ 2021-03-31
112,943 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
2,306,604 GBP2020-04-01 ~ 2021-03-31
2,334,346 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
502020-04-01 ~ 2021-03-31
592019-04-01 ~ 2020-03-31
Director Remuneration
157,846 GBP2020-04-01 ~ 2021-03-31
217,145 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,404 GBP2020-04-01 ~ 2021-03-31
9,421 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
5,220 GBP2020-04-01 ~ 2021-03-31
5,030 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
-12,434 GBP2020-04-01 ~ 2021-03-31
-30,013 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,722 GBP2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,722 GBP2021-03-31
33,722 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,063 GBP2021-03-31
305,063 GBP2020-03-31
Plant and equipment
6,107 GBP2021-03-31
6,107 GBP2020-03-31
Furniture and fittings
3,176 GBP2021-03-31
3,176 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
873 GBP2021-03-31
639 GBP2020-03-31
Plant and equipment
5,220 GBP2021-03-31
4,738 GBP2020-03-31
Furniture and fittings
3,024 GBP2021-03-31
2,325 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
234 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
482 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
699 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
304,190 GBP2021-03-31
304,424 GBP2020-03-31
Plant and equipment
887 GBP2021-03-31
1,369 GBP2020-03-31
Furniture and fittings
152 GBP2021-03-31
851 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
289,262 GBP2021-03-31
513,207 GBP2020-03-31
Computers
75,099 GBP2021-03-31
192,387 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
678,707 GBP2021-03-31
1,019,940 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-258,535 GBP2020-04-01 ~ 2021-03-31
Computers
-120,965 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-379,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
153,447 GBP2021-03-31
374,207 GBP2020-03-31
Computers
68,439 GBP2021-03-31
185,147 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,003 GBP2021-03-31
567,056 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
69,310 GBP2020-04-01 ~ 2021-03-31
Computers
4,952 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,677 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-290,070 GBP2020-04-01 ~ 2021-03-31
Computers
-121,660 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-411,730 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
135,815 GBP2021-03-31
139,000 GBP2020-03-31
Computers
6,660 GBP2021-03-31
7,240 GBP2020-03-31
Merchandise
257,757 GBP2021-03-31
467,401 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,805,281 GBP2021-03-31
5,187,345 GBP2020-03-31
Other Debtors
Current
19,568 GBP2021-03-31
4,642 GBP2020-03-31
Amounts owed by directors
Current
209 GBP2021-03-31
52,517 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
89,624 GBP2021-03-31
95,809 GBP2020-03-31
Prepayments
Current
79,566 GBP2021-03-31
711,507 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,535,410 GBP2021-03-31
6,751,725 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,420 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
37,130 GBP2021-03-31
48,661 GBP2020-03-31
Trade Creditors/Trade Payables
Current
543,483 GBP2021-03-31
478,506 GBP2020-03-31
Corporation Tax Payable
Current
12,426 GBP2021-03-31
Other Taxation & Social Security Payable
Current
684,635 GBP2021-03-31
660,214 GBP2020-03-31
Accrued Liabilities
Current
739,118 GBP2021-03-31
469,567 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,969 GBP2021-03-31
68,568 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,420 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
37,130 GBP2021-03-31
48,661 GBP2020-03-31
hire purchase agreements
69,099 GBP2021-03-31
117,229 GBP2020-03-31
Bank Borrowings
Secured
1,420 GBP2020-03-31
Total Borrowings
Secured
69,099 GBP2021-03-31
118,649 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2020-04-01 ~ 2021-03-31
10,000 GBP2019-04-01 ~ 2020-03-31
  • DORTEK LIMITED
    Info
    Registered number 02380493
    St Mark Street, Hull HU8 7ED
    Private Limited Company incorporated on 1989-05-05 (36 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.