Daffodil Homes (lancashire) Limited in Carnforth, LA6 1DZ

Description

Data updated on: 01-11-2023

Daffodil Homes (lancashire) has been operating on the market for at least 18 years. Started under no. 05742149, this company is classified as a Private Limited Company. You can reach the headquarters of the firm during office hours at the following address: Addington Lodge Nether Kellet, LA6 1DZ Carnforth. The firm's principal business activity number is 41202 meaning Construction of domestic buildings. Daffodil Homes (lancashire) Ltd filed its latest accounts for the financial year up to September 30, 2022. The company's latest annual confirmation statement was submitted on October 4, 2023.

Adrian G. is this company's only managing director, that was appointed in 2006. Since January 2008 Philip R., had been functioning as a director for this business until the resignation in 2010. What is more, the director's responsibilities are aided with by a secretary - Suzanne P., who joined this business on Fri, 1st Jun 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-577 898	-545 921	-540 073	-233 883	-231 238	-229 757

Balance Sheet
Cash Bank On Hand						12 654		479 252	59 630	101 822	8 049	76 010	48 996
Current Assets	2 223 229	1 992 380	1 793 614	1 718 781	1 696 594	1 974 445	2 750 814	2 117 384	1 697 316	1 658 779	1 101 498	1 803 820	2 862 493
Debtors	157 564	150 327	24 592	26 382	226 852	81 410	129 570	210 232	179 486	208 752	185 810	215 492	230 894
Net Assets Liabilities						-229 757	-372 849	-137 521	-134 424	-177 289	294 213	199 984	132 404
Other Debtors						63 998	112 159	176 184	143 037	160 698	146 840	153 752	146 629
Property Plant Equipment						2 236	15 385	32 443	21 242	7 799	4 109	371	3 503
Total Inventories						1 880 381	2 621 244	1 427 900	1 458 200	1 348 205	907 639	1 512 318
Cash Bank In Hand	173 258	762	131	1 518	44	12 654
Net Assets Liabilities Including Pension Asset Liability	-577 898	-545 921	-540 073
Stocks Inventory	1 892 407	1 841 291	1 768 891	1 690 881	1 469 698	1 880 381
Tangible Fixed Assets	4 693	1 536	2 975	3 531	1 802	2 236

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	276 000	276 000	276 000
Profit Loss Account Reserve	-578 898	-546 921	-541 073	-509 883	-507 238	-505 757
Shareholder Funds	-577 898	-545 921	-540 073	-233 883	-231 238	-229 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 387	40 895	54 741	69 316	84 796	90 197	95 465	96 713
Additions Other Than Through Business Combinations Property Plant Equipment							17 657	30 904	3 374	2 037	1 711	1 530	4 380
Average Number Employees During Period									4	4	3	3	3
Bank Borrowings Overdrafts						542 331	1 140 166					3 710
Creditors						1 423 654	885 415	655 966	365 320	438 545	700 715	760 994	1 995 249
Deferred Tax Asset Debtors								30 780	33 180	48 054	30 411	61 740	84 265
Increase From Depreciation Charge For Year Property Plant Equipment							4 508	13 846	14 575	15 480	5 401	5 268	1 248
Net Current Assets Liabilities	1 107 038	1 170 124	1 200 721	1 252 291	1 262 567	1 191 661	497 181	486 002	209 654	253 457	990 819	960 607	2 124 150
Number Shares Issued Fully Paid							275 000	500
Other Creditors						177 689	1 055 732	1 594 018	1 452 276	1 360 946	66 822	720 839	574 783
Other Remaining Borrowings						1 423 654	885 415	655 966	365 320	438 545	700 715	760 994	1 995 249
Other Taxation Social Security Payable						1 365	5 456	1 923		4 605	8 933	6 598	13 573
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						38 623	56 280	87 184	90 558	92 595	94 306	95 836	100 216
Total Assets Less Current Liabilities	1 111 731	1 171 660	1 203 696	1 255 822	1 264 369	1 193 897	512 566	518 445	230 896	261 256	994 928	960 978	2 127 653
Trade Creditors Trade Payables						61 399	52 279	35 441	35 386	39 771	34 924	112 066	149 987
Trade Debtors Trade Receivables						17 412	17 411	3 268	3 269		8 559
Creditors Due After One Year	1 689 629	1 717 581	1 743 769	1 489 705	1 495 607	1 423 654
Creditors Due Within One Year	1 116 191	822 256	592 893	466 490	434 027	782 784
Number Shares Allotted		275 000	275 000	275 000	275 000	275 000
Secured Debts	1 065 120	778 555	568 555
Share Capital Allotted Called Up Paid	500	275 000	500	275 000	275 000	275 000
Tangible Fixed Assets Additions		1 931	2 282
Tangible Fixed Assets Cost Or Valuation	28 722	30 653	32 935
Tangible Fixed Assets Depreciation	24 029	29 117	29 960
Tangible Fixed Assets Depreciation Charged In Period		5 088	843