Daintree Developments Limited in Hamble Le Rice Southampton, SO31 4RF

Description

Data updated on: 01-11-2023

The company referred to as Daintree Developments was registered on 2001-02-08 as a Private Limited Company. This enterprise's head office can be found at Hamble Le Rice Southampton on Norman Gilbert House, 38 Mitchell Point Ensign Way. If you need to get in touch with the business by mail, the zip code is SO31 4RF. The official registration number for Daintree Developments Limited is 04156766. Its current name is Daintree Developments Limited. This enterprise's previous customers may know this firm as Kar (dry Lining), which was in use until 2002-09-04. This enterprise's declared SIC number is 41202 : Construction of domestic buildings. The firm's latest annual accounts were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/02/08.

1 transaction have been registered in 2015 with a sum total of £1,799. In 2013 there was a similar number of transactions (exactly 8) that added up to £76,779. Cooperation with the Hampshire County Council council covered the following areas: Alt Assoc With Ais.

We have a team of two directors overseeing the following business now, specifically Trevor R. and Kevan R. who have been performing the directors responsibilities since 2004-02-12. In order to help the directors in their tasks, this business has been utilizing the skills of Jennifer L. as a secretary since February 2005.

Previous company's names
Daintree Developments Limited 2002-09-04
Kar (dry Lining) Limited 2001-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 787	-63 053	82 415	95 077	168 092

Balance Sheet
Cash Bank In Hand	10 328	11 908	281 799	113 609	218 740
Cash Bank On Hand					218 740	59 737	428 357	211 402	254 061	284 540	254 816	441 252
Current Assets	431 165	283 377	307 519	564 303	726 912	960 900	546 348	406 095	417 970	676 476	429 315	612 620
Debtors	210 497	50 412	25 720	177 871	195 510	152 084	108 919	98 763	152 823	368 889	174 219	168 380
Net Assets Liabilities					168 092	112 638	197 981	188 112	204 381	185 219	223 813	277 433
Net Assets Liabilities Including Pension Asset Liability			82 415	95 077	168 092
Other Debtors					9 002	15 676	5 295	5 818	10 486	6 614	7 293	6 284
Property Plant Equipment					15 770	8 187	971	22 321	30 408	18 803	6 042	1 498
Stocks Inventory	210 340	221 057		272 823	312 662
Tangible Fixed Assets	213	13 614	8 910	25 674	15 770
Total Inventories					312 662	749 079	9 072	95 930	11 086	23 047	280	2 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 887	-63 153	82 315	94 977	167 992
Shareholder Funds	-8 787	-63 053	82 415	95 077	168 092

Other Financial Data
Amount Specific Advance Or Credit Directors						246	370
Amount Specific Advance Or Credit Made In Period Directors						246	5 095
Amount Specific Advance Or Credit Repaid In Period Directors							4 971
Accumulated Depreciation Impairment Property Plant Equipment					49 658	43 541	24 415	32 172	27 634	40 433	53 194	59 186
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					17 389	13 586	349 154	12 879	16 310	6 616	1 875	336 311
Creditors Due After One Year				21 192	17 389
Creditors Due Within One Year	440 165	360 046	234 014	473 708	557 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 000	22 446		17 201
Disposals Property Plant Equipment						14 000	26 935		17 201
Finance Lease Liabilities Present Value Total					17 389	13 586		12 879	16 310	9 694	4 741	1 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 247	3 247	585	5 158	5 158	567
Increase From Depreciation Charge For Year Property Plant Equipment						7 883	3 320	7 757	12 663	12 799	12 761	5 992
Net Current Assets Liabilities	-9 000	-76 669	73 505	90 595	169 711	118 037	197 194	182 911	196 061	176 605	221 156	276 309
Number Shares Allotted		50	50	50	50
Other Creditors					466 725	787 794	278 659	142 370	141 454	291 103	138 139	141 175
Other Taxation Social Security Payable					18 839	3 939	32 599	11 308	17 839	24 194	43 600	107 367
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					65 428	51 728	25 386	54 493	58 042	59 236	59 236	60 684
Provisions							184	4 241	5 778	3 573	1 510	374
Provisions For Liabilities Balance Sheet Subtotal							184	4 241	5 778	3 573	1 510	374
Secured Debts	79 547	82 503		24 995	21 192
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		18 088		28 539	2 179
Tangible Fixed Assets Cost Or Valuation	25 817	35 005	35 005	63 544	65 428
Tangible Fixed Assets Depreciation	25 604	21 389	26 095	37 870	49 658
Tangible Fixed Assets Depreciation Charged In Period		4 687	4 706	11 775	12 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 900			295
Tangible Fixed Assets Disposals		8 900			295
Total Additions Including From Business Combinations Property Plant Equipment						300	593	29 107	20 750	1 194		1 448
Total Assets Less Current Liabilities	-8 787	-63 053	82 415	116 269	185 481	126 224	198 165	205 232	226 469	195 408	227 198	277 807
Trade Creditors Trade Payables					67 834	47 327	37 896	63 562	52 922	174 880	21 679	85 894
Trade Debtors Trade Receivables					186 508	136 408	103 624	92 945	142 337	362 275	166 926	162 096
Additional Provisions Increase From New Provisions Recognised										-2 205		-1 136

Company staff

Jennifer L.

Role: Secretary

Appointed: 01 February 2005

Latest update: 24 March 2024

Trevor R.

Role: Director

Appointed: 12 February 2004

Latest update: 24 March 2024

Kevan R.

Role: Director

Appointed: 18 December 2003

Latest update: 24 March 2024

Kevan R.

Role: Secretary

Appointed: 01 October 2003

Resigned: 01 February 2005

Latest update: 24 March 2024

Christine T.

Role: Director

Appointed: 05 May 2003

Resigned: 28 March 2007

Latest update: 24 March 2024

Kevan R.

Role: Director

Appointed: 08 February 2001

Resigned: 05 May 2003

Latest update: 24 March 2024

Christine T.

Role: Secretary

Appointed: 08 February 2001

Resigned: 01 October 2003

Latest update: 24 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 February 2001

Resigned: 08 February 2001

Address: London, NW8 8EP

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Kevan R. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Trevor R. owns 1/2 or less of company shares.

Kevan R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Trevor R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 April 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 1 798.66
2015-04-20	3400143795		£ 1 798.66	Payments To Main Contractor
2013	Hampshire County Council	8	£ 76 778.74
2013-08-21	3400130329		£ 24 252.61	Payments To Main Contractor
2013-06-20	3400129118		£ 23 504.90	Alt Assoc With Ais
2013-07-11	3400129496		£ 9 592.00	Alt Assoc With Ais

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 1 798.66

2015-04-20

3400143795

£ 1 798.66

Payments To Main Contractor

2013

Hampshire County Council

£ 76 778.74

2013-08-21

3400130329

£ 24 252.61

Payments To Main Contractor

2013-06-20

3400129118

£ 23 504.90

Alt Assoc With Ais

2013-07-11

3400129496

£ 9 592.00

Alt Assoc With Ais

Daintree Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

Trevor R.

Kevan R.

Kevan R.

Christine T.

Kevan R.

Christine T.

Swift Incorporations Limited

People with significant control

Kevan R.

Trevor R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Daintree Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

Trevor R.

Kevan R.

Kevan R.

Christine T.

Kevan R.

Christine T.

Swift Incorporations Limited

People with significant control

Kevan R.

Trevor R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012