B.danby & Co,limited in East Yorkshire, HU3 2DZ

Description

Data updated on: 01-11-2023

The company referred to as B.danby & was founded on 1909-05-29 as a Private Limited Company. The company's headquarters can be contacted at East Yorkshire on English Street, Hull. When you have to contact this business by mail, the area code is HU3 2DZ. The official reg. no. for B.danby & Co,limited is 00103285. The company's principal business activity number is 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. Its most recent financial reports cover the period up to April 30, 2022 and the most recent annual confirmation statement was released on November 29, 2022.

B Danby & Co Ltd is a small-sized vehicle operator with the licence number OB0194231. The firm has three transport operating centres in the country. In their subsidiary in Grimsby on Wilton Road Industrial Estate, 2 machines are available. The centre in Hull on English Street has 1 machine, and the centre in Hull is equipped with 4 machines.

As suggested by this particular firm's executives list, for thirty years there have been two directors: Ian T. and Philip D.. In order to provide support to the directors, the limited company has been utilizing the skillset of Ian T. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	7 457	294 952
Current Assets	3 818 535	3 992 035
Debtors	2 218 513	1 980 109
Net Assets Liabilities	1 197 577	1 797 156
Other Debtors	160 700	82 512
Property Plant Equipment	254 222	240 875
Total Inventories	1 592 565	1 716 974

Other Financial Data
Audit Fees Expenses	15 250	16 000
Accumulated Depreciation Impairment Property Plant Equipment	827 843	895 894
Additions Other Than Through Business Combinations Property Plant Equipment		82 218
Administration Support Average Number Employees	10	9
Administrative Expenses	2 504 476	2 558 514
Amounts Owed By Directors	259	194
Amounts Owed By Group Undertakings	449 658	238 715
Applicable Tax Rate	19	19
Assumed Rate Increase Pensionable Salaries	3	3
Assumed Rate Increase Pensions In Payment Deferred Pensions	2	3
Average Number Employees During Period	56	51
Bank Borrowings Overdrafts	482 165	293 862
Bank Overdrafts	481 596	293 862
Cash Cash Equivalents	-474 139	1 090
Cash Cash Equivalents Cash Flow Value	-474 139	1 090
Cash Cash Equivalents Held In Defined Benefit Plan Fair Value	13 000	15 000
Comprehensive Income Expense	-469 562	599 579
Cost Sales	7 243 297	7 181 846
Creditors	1 477 094	1 785 203
Current Service Cost Defined Benefit Plan	-75 000	-76 000
Debt Securities Held In Defined Benefit Plan Fair Value	750 000	793 000
Decrease In Assets Defined Benefit Plan From Benefits Paid		209 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement		-48 000
Deferred Tax Asset Debtors	267 112	115 596
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-974	9 394
Deferred Tax Liabilities	43 731	42 251
Deficit Surplus In Defined Benefit Plan	1 729 000	780 000
Depreciation Expense Property Plant Equipment	89 106	95 564
Discount Rate Used Defined Benefit Plan	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 513
Disposals Property Plant Equipment		27 514
Distribution Average Number Employees	46	42
Equity Securities Held In Defined Benefit Plan Fair Value	3 560 000	4 366 000
Fair Value Assets Defined Benefit Plan	4 323 000	5 174 000
Finance Lease Liabilities Present Value Total	14 588	5 835
Finance Lease Payments Owing Minimum Gross	16 000	6 400
Finished Goods	1 592 565	1 716 974
Fixed Assets	254 322	240 975
Future Finance Charges On Finance Leases	1 412	565
Future Minimum Lease Payments Under Non-cancellable Operating Leases	371 540	210 690
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-525 940	499 330
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	659 810	238 404
Gain Loss In Cash Flows From Change In Inventories	124 278	-124 409
Gain Loss In Cash Flows From Change In Retirement Benefit Obligations	-59 420	-220 156
Gain Loss On Disposals Property Plant Equipment	6 000	1 500
Gain Loss On Remeasurement From Changes In Assumptions Underlying Present Value Defined Benefit Plan Liabilities	582 660	37 440
Gross Profit Loss	2 429 408	2 378 151
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	278 268	475 229
Increase Decrease In Existing Provisions		-1 480
Increase Decrease In Finance Costs From Defined Benefit Plans	-19 000	-27 000
Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements		40 000
Increase Decrease In Net Debt From Cash Flows		-484 551
Increase From Depreciation Charge For Year Property Plant Equipment		95 564
Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income		936 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	5 007	1
Interest Expense On Liabilities Defined Benefit Plan	14 820	21 060
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 085	847
Interest Paid Classified As Operating Activities	11 578	4 909
Interest Payable Similar Charges Finance Costs	26 398	25 969
Interest Received Classified As Operating Activities	40 572	40 572
Investments	100	100
Investments Fixed Assets	100	100
Liabilities Defined Benefit Plan Present Value	6 052 000	5 954 000
Net Cash Flows From Used In Financing Activities	-18 863	-9 322
Net Cash Flows From Used In Investing Activities	-39 000	-80 717
Net Cash Flows From Used In Operating Activities	336 131	565 268
Net Cash Generated From Operations	307 137	529 605
Net Current Assets Liabilities	2 341 441	2 206 832
Net Debt Funds	489 296	4 745
Net Deferred Tax Liability Asset	-223 381	-73 345
Number Shares Issued Fully Paid	106 720	106 720
Operating Profit Loss	25 303	42 372
Other Comprehensive Income Expense Net Tax	-510 013	551 998
Other Finance Costs	5 486	4 061
Other Interest Receivable Similar Income Finance Income	40 572	40 572
Other Investments Other Than Loans	100	100
Other Operating Income Format1	158 871	313 215
Other Remaining Operating Income	158 871	313 215
Other Taxation Social Security Payable	86 092	52 074
Par Value Share		1
Past Service Cost Defined Benefit Plan		40 000
Payments Finance Lease Liabilities Classified As Financing Activities		8 753
Pension Costs Defined Benefit Plan	-94 000	-143 000
Pension Costs Defined Contribution Plan	123 344	169 095
Pension Other Post-employment Benefit Costs Other Pension Costs	123 344	169 095
Prepayments Accrued Income	191 689	182 708
Proceeds From Borrowings Classified As Financing Activities	-15 333	-569
Proceeds From Sales Property Plant Equipment	5 998	1 501
Profit Loss	40 451	47 581
Profit Loss On Ordinary Activities Before Tax	39 477	56 975
Property Plant Equipment Gross Cost	1 082 065	1 136 769
Provisions	43 731	42 251
Purchase Property Plant Equipment	44 998	82 218
Retirement Benefit Obligations Surplus	1 348 620	608 400
Return On Assets Benefit Plan	192 000	936 000
Return On Reimbursement Rights Assets In Benefit Plan	107 000	68 000
Revenue From Sale Goods	9 672 705	9 559 997
Social Security Costs	125 903	109 562
Staff Costs Employee Benefits Expense	1 461 386	1 416 823
Taxation Including Deferred Taxation Balance Sheet Subtotal	43 731	42 251
Tax Decrease From Utilisation Tax Losses		-11 420
Tax Expense Credit Applicable Tax Rate	7 500	7 025
Tax Increase Decrease From Effect Capital Allowances Depreciation		-11
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-974	9 394
Total Assets Less Current Liabilities	2 595 763	2 447 807
Trade Creditors Trade Payables	496 363	1 306 248
Trade Debtors Trade Receivables	1 149 095	1 360 384
Turnover Revenue	9 672 705	9 559 997
Wages Salaries	1 212 139	1 138 166

Company staff

Ian T.

Role: Secretary

Appointed: 01 December 1998

Latest update: 24 March 2024

Ian T.

Role: Director

Appointed: 25 April 1994

Latest update: 24 March 2024

Executives with significant control over the firm are: Phillip D. has substantial control or influence over the company. Ian T. has substantial control or influence over the company.

Phillip D.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Ian T.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021

B.danby & Co,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Ian T.

Philip D.

David G.

Meera P.

James R.

James R.

Raymond H.

John T.

Paul W.

People with significant control

Phillip D.

Ian T.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Danfast Ltd

Address

City

Postal code

No. of Vehicles

English Street

City

Postal code

No. of Vehicles

Company filings

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