Dann-bonn Ltd in Stourport-on-severn, DY13 9BQ

Description

Data updated on: 01-11-2023

Dann-bonn Ltd 's been on the local market for 27 years. Started with registration number 03347220 in 1997, the company is based at 2 Orchard Close, Stourport-on-severn DY13 9BQ. This firm's SIC and NACE codes are 43290 which means Other construction installation. 2022-03-31 is the last time when the accounts were filed.

Since 1998/04/01, the limited company has only been guided by a single managing director: Joseph A. who has been leading it for twenty six years. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Joanne A. as a secretary since the appointment on 2012/02/08.

Executives who have control over the firm are as follows: Joanne A. owns 1/2 or less of company shares. Joseph A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 587	29 258

Balance Sheet
Cash Bank In Hand	1 649	1 119
Current Assets	50 416	35 523	5 011	12 912	9 160	13 207	15 563	13 250	11 460
Debtors	48 767	34 404				11 829	13 533	11 053	9 909
Net Assets Liabilities		29 258	396	836	1 177	1 014
Tangible Fixed Assets	2 446	1 836
Cash Bank On Hand						1 378	2 030	2 197	1 551
Other Debtors						11 829	13 533	11 053	9 909
Property Plant Equipment						568	426	319

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	36 585	29 256
Shareholder Funds	36 587	29 258

Other Financial Data
Creditors Due Within One Year	15 786	7 771
Deferred Tax Liability	489	330
Net Assets Liability Excluding Pension Asset Liability	36 587	29 258
Net Current Assets Liabilities	34 630	29 242	-181	604	1 220	446	1 261	3 165	3 763
Number Shares Allotted		2
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 490	800	800	800	800
Average Number Employees During Period						1	1	1	1
Creditors		6 281	5 192	12 308	7 940	12 761	14 302	10 085	7 697
Fixed Assets		1 836	1 377	1 032	757	568
Provisions For Liabilities Balance Sheet Subtotal		330
Total Assets Less Current Liabilities	37 076	29 588	1 196	1 636	1 977	1 014	1 687	3 484	4 003
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		9 048
Tangible Fixed Assets Depreciation	6 602	7 212
Tangible Fixed Assets Depreciation Charged In Period		610
Accumulated Depreciation Impairment Property Plant Equipment						4 952	5 094	5 201	5 280
Increase From Depreciation Charge For Year Property Plant Equipment							142	107	79
Other Creditors						6 422	7 074	4 110	1 927
Other Taxation Social Security Payable						6 339	7 228	5 975	5 770
Property Plant Equipment Gross Cost						5 520	5 520	5 520

Company staff

Joanne A.

Role: Secretary

Appointed: 08 February 2012

Latest update: 13 April 2024

Joseph A.

Role: Director

Appointed: 01 April 1998

Latest update: 13 April 2024

Lilian A.

Role: Secretary

Appointed: 01 April 1998

Resigned: 27 January 2010

Latest update: 13 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 08 April 1997

Resigned: 09 April 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 13 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 08 April 1997

Resigned: 09 April 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 13 April 2024

People with significant control

Joanne A.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Joseph A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dann-bonn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

Joseph A.

Lilian A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Joanne A.

Joseph A.

Accounts Documents

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