Danny Boy Trading Company Limited in Oxford, OX1 2EP

Description

Data updated on: 01-11-2023

This firm is known as Danny Boy Trading Company Limited. The firm was originally established 17 years ago and was registered under 06316793 as the reg. no. This registered office of this company is registered in Oxford. You can reach it at C/o Critchleys Llp; Beaver House, 23-38 Hythe Bridge Street. The firm's Standard Industrial Classification Code is 47610 and their NACE code stands for Retail sale of books in specialised stores. Its latest financial reports describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-07-18.

The information we have that details the firm's management suggests that there are two directors: Caroline F. and Nigel F. who were appointed on 2007-07-18. In order to support the directors in their duties, the business has been using the skills of Caroline F. as a secretary since July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-47 537	-20 295	2 734

Balance Sheet
Cash Bank In Hand	3 143	1 683	650
Current Assets	144 330	196 109	216 348	178 727	233 661	188 948	253 660	220 800	254 448	231 037
Debtors	69 223	118 748	136 607				77 114	48 101	37 630	50 036
Intangible Fixed Assets	9 072	1 675	850
Cash Bank On Hand							51 177	2 333	2 639	1 770
Net Assets Liabilities				3 463	3 206	599	6 192	7 701	20 496	26 477
Other Debtors							61 381	25 704	27 320	33 406
Property Plant Equipment							101 462	88 425	83 013	67 317
Total Inventories							137 600	170 366	214 179
Stocks Inventory	71 964	75 678	79 091
Tangible Fixed Assets	6 185	5 618	3 929

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-47 637	-20 395	2 634
Shareholder Funds	-47 537	-20 295	2 734

Other Financial Data
Creditors Due After One Year	50 359	37 775	24 836
Creditors Due Within One Year	156 765	185 922	193 557
Fixed Assets	15 257	7 293	4 779	2 446	113 068	99 886	102 818	96 381	85 507	67 317
Intangible Fixed Assets Aggregate Amortisation Impairment	58 405	68 302	69 127
Intangible Fixed Assets Cost Or Valuation	67 477	69 977	69 977
Net Assets Liability Excluding Pension Asset Liability	-47 537	-20 295	2 734
Net Current Assets Liabilities	-12 435	10 187	22 791	14 732	-3 287	17 067	63 543	21 530	-5 682	-1 936
Number Shares Allotted		100	100
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 250	-2 400	-2 400	-3 489
Accumulated Amortisation Impairment Intangible Assets							70 655	74 972	76 999	79 493
Accumulated Depreciation Impairment Property Plant Equipment							41 712	55 605	68 837	85 183
Additions Other Than Through Business Combinations Intangible Assets								10 917
Additions Other Than Through Business Combinations Property Plant Equipment								856	8 655	650
Average Number Employees During Period				7	7	7	11	11	13	12
Bank Borrowings Overdrafts							78 300	60 191	44 531	28 871
Corporation Tax Payable							30 316	25 022	19 297	32 016
Corporation Tax Recoverable							3 510	1 572	1 572	1 572
Creditors				11 465	104 175	113 954	156 680	99 163	50 545	28 871
Dividends Paid On Shares							1 356
Dividends Paid On Shares Interim							35 000	30 500	60 500	55 000
Financial Commitments Other Than Capital Commitments				22 525	26 500	47 500	40 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							40 000	30 000	13 333	95 000
Increase From Amortisation Charge For Year Intangible Assets								4 317	3 172	2 494
Increase From Depreciation Charge For Year Property Plant Equipment								13 893	16 357	16 346
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									-1 145
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									1 145
Intangible Assets							1 356	7 956	2 494
Intangible Assets Gross Cost							72 011	82 928	79 493
Other Creditors							78 380	38 972	6 014	52 784
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 270
Other Disposals Property Plant Equipment									4 270
Other Taxation Social Security Payable							2 446	1 581	1 605	1 028
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 970		14 428	12 231
Property Plant Equipment Gross Cost							143 174	144 030	151 850	152 500
Provisions For Liabilities Balance Sheet Subtotal								11 047	8 784	10 033
Taxation Including Deferred Taxation Balance Sheet Subtotal								11 047	8 784	10 033
Total Assets Less Current Liabilities	2 822	17 480	27 570	17 178	109 781	116 953	162 872	117 911	79 825	65 381
Trade Creditors Trade Payables							57 068	85 784	104 937	106 837
Trade Debtors Trade Receivables							12 223	20 825	8 738	15 058
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets									3 435
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									-3 435
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 427	20 288	20 959
Tangible Fixed Assets Depreciation	12 242	14 670	17 030
Amount Specific Advance Or Credit Directors				62 031	61 801	47 002	42 654
Amount Specific Advance Or Credit Made In Period Directors				31 971	30 800	65 518
Amount Specific Advance Or Credit Repaid In Period Directors				-33 900	-230	-80 317	-4 348

Company staff

Caroline F.

Role: Director

Appointed: 18 July 2007

Latest update: 1 March 2024

Caroline F.

Role: Secretary

Appointed: 18 July 2007

Latest update: 1 March 2024

Nigel F.

Role: Director

Appointed: 18 July 2007

Latest update: 1 March 2024

People with significant control

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

Nigel F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caroline F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Danny Boy Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline F.

Caroline F.

Nigel F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Nigel F.

Caroline F.

Accounts Documents

Company filings

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