DANE TEC CATERING AND FABRICATION LIMITED
Period: 2010-02-05 ~ now
Company number: 07148518
Registered name DANE TEC CATERING AND FABRICATION LIMITED - now
Standard Industrial Classification 33200 - Installation Of Industrial Machinery And Equipment
27900 - Manufacture Of Other Electrical Equipment
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 8 2019-04-01 ~ 2020-03-31
9 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment 12,830 GBP 2020-03-31
15,502 GBP 2019-03-31
Fixed Assets 12,830 GBP 2020-03-31
15,502 GBP 2019-03-31
Total Inventories 39,235 GBP 2020-03-31
21,355 GBP 2019-03-31
Debtors Current
90,381 GBP 2020-03-31
68,619 GBP 2019-03-31
Cash at bank and in hand 418 GBP 2020-03-31
18,298 GBP 2019-03-31
Current Assets 130,034 GBP 2020-03-31
108,272 GBP 2019-03-31
Creditors Current, Amounts falling due within one year
-74,839 GBP 2019-03-31
Net Current Assets/Liabilities 23,941 GBP 2020-03-31
33,433 GBP 2019-03-31
Total Assets Less Current Liabilities 36,771 GBP 2020-03-31
48,935 GBP 2019-03-31
Net Assets/Liabilities 36,771 GBP 2020-03-31
45,990 GBP 2019-03-31
Equity Called up share capital
100 GBP 2020-03-31
100 GBP 2019-03-31
Retained earnings (accumulated losses)
36,671 GBP 2020-03-31
45,890 GBP 2019-03-31
Equity 36,771 GBP 2020-03-31
45,990 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
20,407 GBP 2020-03-31
20,407 GBP 2019-03-31
Motor vehicles
11,201 GBP 2020-03-31
11,201 GBP 2019-03-31
Furniture and fittings
4,446 GBP 2020-03-31
3,914 GBP 2019-03-31
Other
2,200 GBP 2020-03-31
2,200 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost 38,254 GBP 2020-03-31
37,722 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
12,937 GBP 2019-03-31
Motor vehicles
5,453 GBP 2019-03-31
Furniture and fittings
1,951 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 22,220 GBP 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment, Owned/Freehold
1,121 GBP 2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
325 GBP 2019-04-01 ~ 2020-03-31
Owned/Freehold
3,204 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
14,058 GBP 2020-03-31
Motor vehicles
6,890 GBP 2020-03-31
Furniture and fittings
2,276 GBP 2020-03-31
Other
2,200 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 25,424 GBP 2020-03-31
Property, Plant & Equipment Plant and equipment
6,349 GBP 2020-03-31
7,470 GBP 2019-03-31
Motor vehicles
4,311 GBP 2020-03-31
5,748 GBP 2019-03-31
Furniture and fittings
2,170 GBP 2020-03-31
1,963 GBP 2019-03-31
Other
321 GBP 2019-03-31
Raw materials and consumables 39,235 GBP 2020-03-31
21,355 GBP 2019-03-31
Trade Debtors/Trade Receivables Current
50,301 GBP 2020-03-31
59,131 GBP 2019-03-31
Other Debtors Current
1,523 GBP 2020-03-31
3,441 GBP 2019-03-31
Prepayments/Accrued Income Current
1,108 GBP 2020-03-31
6,047 GBP 2019-03-31
Debtors - Deferred Tax Asset Current
9,777 GBP 2020-03-31
Bank Overdrafts -20,735 GBP 2020-03-31
Cash and Cash Equivalents -20,317 GBP 2020-03-31
18,298 GBP 2019-03-31
Bank Overdrafts Current
20,735 GBP 2020-03-31
Trade Creditors/Trade Payables Current
24,461 GBP 2020-03-31
26,325 GBP 2019-03-31
Corporation Tax Payable Current
1,523 GBP 2019-03-31
Taxation/Social Security Payable Current
12,747 GBP 2020-03-31
24,151 GBP 2019-03-31
Other Creditors Current
48,150 GBP 2020-03-31
22,815 GBP 2019-03-31
Accrued Liabilities/Deferred Income Current
25 GBP 2019-03-31
Creditors Current
106,093 GBP 2020-03-31
74,839 GBP 2019-03-31
Net Deferred Tax Liability/Asset 9,777 GBP 2020-03-31
-2,945 GBP 2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised 12,722 GBP 2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities Accelerated tax depreciation
-2,945 GBP 2019-03-31
DANE TEC CATERING AND FABRICATION LIMITED Info Registered number 07148518 18 Clarence Road, Southend-on-sea, Essex SS1 1AN
PRIVATE LIMITED COMPANY incorporated on 2010-02-05 (16 years 2 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2021-02-05
CIF 0