DANTECH ENGINEERING LTD, NORWICH, Royaume-Uni

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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £-30

Chiffres clés

Bénéfice / (perte)

2007—

2009—

2010—

2011£-30

2012£-30

2013£67 604

2014£52 829

2015£52 829

2016£161 281

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2007£100

2009£100

2010£100

2011£70

2012£70

2013£67 704

2014£52 931

2015£52 931

2016£189 353

2017£198 949

2018£199 051

2019£292 492

2020£217 151

2021£155 618

2022£80 771

2023£80 873

Net Assets Liabilities

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£189 455

2018£199 051

2019—

2020£292 594

2021£217 253

2022£155 720

2023£80 873

Equity

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£189 353

2017£198 949

2018£199 051

2019£292 492

2020£217 151

2021£155 618

2022£80 771

2023£80 873

Current Assets

2007—

2009—

2010—

2011£61 783

2012£61 783

2013£78 275

2014£88 190

2015£88 190

2016£300 315

2017£296 111

2018£269 883

2019—

2020£355 835

2021£294 499

2022£265 063

2023£173 349

Net Current Assets Liabilities

2007—

2009—

2010—

2011£-15 335

2012£-15 335

2013£45 194

2014£-2 909

2015£43 356

2016£115 752

2017£116 839

2018£119 722

2019—

2020£193 503

2021£125 745

2022£48 871

2023£57 752

Total Assets Less Current Liabilities

2007—

2009—

2010—

2011£70

2012£70

2013£67 704

2014£65 081

2015£65 081

2016£236 682

2017£245 612

2018£238 459

2019—

2020£339 375

2021£299 562

2022£215 612

2023£123 175

Cash Bank On Hand

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£107 880

2018£52 188

2019—

2020£101 642

2021£90 774

2022£109 036

2023£48 710

Debtors

2007—

2009—

2010—

2011£29 429

2012£29 429

2013£31 873

2014£10 419

2015£37 305

2016£129 117

2017£143 497

2018£126 640

2019—

2020—

2021—

2022—

2023—

Other Debtors

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£28 800

2019—

2020—

2021—

2022—

2023—

Creditors

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£33 093

2017£18 566

2018£38 654

2019£23 023

2020£62 158

2021£42 817

2022£124 478

2023£182 512

Trade Creditors Trade Payables

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£96 418

2017£80 042

2018£53 800

2019£62 114

2020£77 168

2021£100 992

2022£62 347

2023£69 217

Other Creditors

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£8 265

2017£1 518

2018£29 815

2019£22 400

2020£14 496

2021£4 687

2022£28 485

2023£44 638

Average Number Employees During Period

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

202010

20218

20226

20236

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£33 000

2017£49 007

2018£64 012

2019£77 892

2020£89 840

2021£100 486

2022£109 872

2023£117 854

Amounts Owed To Group Undertakings Participating Interests

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£6 760

2017£6 760

2018£6 760

2019£6 760

2020£6 760

2021£6 760

2022£6 760

2023£6 760

Bank Borrowings Overdrafts

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£24 828

2017£17 048

2018£8 839

2019£623

2020£47 662

2021£38 130

2022£28 184

2023£17 380

Bank Borrowings Overdrafts Unsecured

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015£32 179

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2007—

2009—

2010—

2011£100

2012£100

2013£100

2014£102

2015£102

2016£102

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2007—

2009—

2010£100

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2007£100

2009£100

2010—

2011£17 614

2012£17 614

2013£44 562

2014£69 511

2015£69 511

2016£213 400

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£33 093

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2007—

2009—

2010—

2011—

2012—

2013£33 081

2014£91 099

2015£256 959

2016£180 359

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2007—

2009—

2010—

2011£77 118

2012£77 118

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£47 362

2019—

2020—

2021—

2022—

2023£55 263

Finished Goods Goods For Resale

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-61 496

2018£-18 506

2019—

2020£-35 690

2021£-52 085

2022£-77 385

2023£-39 025

Fixed Assets

2007—

2009—

2010—

2011£15 405

2012£15 405

2013£22 510

2014£67 990

2015£67 990

2016£143 100

2017£129 860

2018£121 620

2019—

2020£125 040

2021£106 059

2022£89 867

2023£74 304

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16 007

2018£15 005

2019—

2020£11 948

2021£10 646

2022£9 386

2023£7 982

Net Assets Liabilities Including Pension Asset Liability

2007£100

2009£100

2010£100

2011£70

2012£70

2013£67 704

2014£52 931

2015£52 931

2016£161 383

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2007—

2009—

2010—

2011£-30

2012£-30

2013£67 604

2014£52 829

2015£52 829

2016£161 281

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3 945

2017£4 610

2018£121 620

2019£8 840

2020£7 510

2021£6 384

2022£5 427

2023£74 304

Property Plant Equipment Gross Cost

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£133 380

2017£146 867

2018£225 387

2019£156 967

2020£160 544

2021£163 089

2022£163 089

2023£261 168

Provisions For Liabilities Balance Sheet Subtotal

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-23 064

2018£-20 842

2019—

2020£-23 758

2021£-20 151

2022£-17 075

2023£-14 118

Provisions For Liabilities Charges

2007—

2009—

2010—

2011—

2012—

2013£0

2014£12 150

2015£-12 150

2016£-25 073

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015£102

2016£102

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2007£100

2009£100

2010£100

2011£70

2012£70

2013£67 704

2014£52 931

2015£52 931

2016£161 383

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2007—

2009—

2010—

2011£14 740

2012£14 740

2013£1 840

2014£8 260

2015£49 610

2016£61 496

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2007—

2009—

2010—

2011£15 405

2012£15 405

2013£22 510

2014£67 990

2015£67 990

2016£143 100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2007—

2009—

2010—

2011£16 654

2012£4 906

2013—

2014£51 111

2015£92 438

2016£12 301

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2007—

2009—

2010—

2011£16 654

2012£16 654

2013£30 408

2014£81 519

2015£173 957

2016£186 258

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2007—

2009—

2010—

2011£1 249

2012£3 925

2013£7 898

2014£13 529

2015£30 857

2016£56 398

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2009—

2010—

2011—

2012—

2013—

2014£5 631

2015£17 328

2016£25 541

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2007—

2009—

2010—

2011£1 249

2012£2 676

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£29 597

2017£43 013

2018£20 417

2019£53 645

2020£5 922

2021£12 063

2022£14 809

2023£50 310

Total Additions Including From Business Combinations Property Plant Equipment

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13 487

2018£9 620

2019—

2020£3 577

2021£2 545

2022—

2023£0

Total Inventories

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18 506

2018£39 600

2019—

2020£52 085

2021£77 385

2022£39 025

2023£15 700

Trade Debtors Trade Receivables

2007—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£129 117

2017£143 497

2018£97 840

2019£63 460

2020£140 772

2021£96 904

2022£25 288

2023£175 854

Métrique	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	—	—	—	£-30	£-30	£67 604	£52 829	£52 829	£161 281	—	—	—	—	—	—	—
Total des actifs	£100	£100	£100	£70	£70	£67 704	£52 931	£52 931	£189 353	£198 949	£199 051	£292 492	£217 151	£155 618	£80 771	£80 873
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£189 455	£199 051	—	£292 594	£217 253	£155 720	£80 873
Equity	—	—	—	—	—	—	—	—	£189 353	£198 949	£199 051	£292 492	£217 151	£155 618	£80 771	£80 873
Current Assets	—	—	—	£61 783	£61 783	£78 275	£88 190	£88 190	£300 315	£296 111	£269 883	—	£355 835	£294 499	£265 063	£173 349
Net Current Assets Liabilities	—	—	—	£-15 335	£-15 335	£45 194	£-2 909	£43 356	£115 752	£116 839	£119 722	—	£193 503	£125 745	£48 871	£57 752
Total Assets Less Current Liabilities	—	—	—	£70	£70	£67 704	£65 081	£65 081	£236 682	£245 612	£238 459	—	£339 375	£299 562	£215 612	£123 175
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£107 880	£52 188	—	£101 642	£90 774	£109 036	£48 710
Debtors	—	—	—	£29 429	£29 429	£31 873	£10 419	£37 305	£129 117	£143 497	£126 640	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£28 800	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£33 093	£18 566	£38 654	£23 023	£62 158	£42 817	£124 478	£182 512
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£96 418	£80 042	£53 800	£62 114	£77 168	£100 992	£62 347	£69 217
Other Creditors	—	—	—	—	—	—	—	—	£8 265	£1 518	£29 815	£22 400	£14 496	£4 687	£28 485	£44 638
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	10	8	6	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£33 000	£49 007	£64 012	£77 892	£89 840	£100 486	£109 872	£117 854
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	£6 760	£6 760	£6 760	£6 760	£6 760	£6 760	£6 760	£6 760
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£24 828	£17 048	£8 839	£623	£47 662	£38 130	£28 184	£17 380
Bank Borrowings Overdrafts Unsecured	—	—	—	—	—	—	—	£32 179	—	—	—	—	—	—	—	—
Called Up Share Capital	—	—	—	£100	£100	£100	£102	£102	£102	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	£100	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100	£100	—	£17 614	£17 614	£44 562	£69 511	£69 511	£213 400	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	—	—	£33 093	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£33 081	£91 099	£256 959	£180 359	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	—	£77 118	£77 118	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£47 362	—	—	—	—	£55 263
Finished Goods Goods For Resale	—	—	—	—	—	—	—	—	—	£-61 496	£-18 506	—	£-35 690	£-52 085	£-77 385	£-39 025
Fixed Assets	—	—	—	£15 405	£15 405	£22 510	£67 990	£67 990	£143 100	£129 860	£121 620	—	£125 040	£106 059	£89 867	£74 304
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£16 007	£15 005	—	£11 948	£10 646	£9 386	£7 982
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	£70	£70	£67 704	£52 931	£52 931	£161 383	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	—	—	£-30	£-30	£67 604	£52 829	£52 829	£161 281	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3 945	£4 610	£121 620	£8 840	£7 510	£6 384	£5 427	£74 304
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£133 380	£146 867	£225 387	£156 967	£160 544	£163 089	£163 089	£261 168
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£-23 064	£-20 842	—	£-23 758	£-20 151	£-17 075	£-14 118
Provisions For Liabilities Charges	—	—	—	—	—	£0	£12 150	£-12 150	£-25 073	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	£102	£102	—	—	—	—	—	—	—
Shareholder Funds	£100	£100	£100	£70	£70	£67 704	£52 931	£52 931	£161 383	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	£14 740	£14 740	£1 840	£8 260	£49 610	£61 496	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£15 405	£15 405	£22 510	£67 990	£67 990	£143 100	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£16 654	£4 906	—	£51 111	£92 438	£12 301	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£16 654	£16 654	£30 408	£81 519	£173 957	£186 258	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£1 249	£3 925	£7 898	£13 529	£30 857	£56 398	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£5 631	£17 328	£25 541	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	—	£1 249	£2 676	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£29 597	£43 013	£20 417	£53 645	£5 922	£12 063	£14 809	£50 310
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£13 487	£9 620	—	£3 577	£2 545	—	£0
Total Inventories	—	—	—	—	—	—	—	—	—	£18 506	£39 600	—	£52 085	£77 385	£39 025	£15 700
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£129 117	£143 497	£97 840	£63 460	£140 772	£96 904	£25 288	£175 854

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