Daison Estates,limited in Torquay, TQ2 6RE

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www.heritagegardens.co.uk

Description

Data updated on: 01-11-2023

Daison Estates,limited,registered as Private Limited Company, that is based in Cliff House, Cliff Road, Torquay. The head office's zip code TQ2 6RE. This company was formed in 1923. The company's registered no. is 00194706. This company's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. Daison Estates,ltd reported its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2022-10-28.

We have just one managing director at present leading the following limited company, specifically Gilbert S. who's been executing the director's tasks since 1923-12-27. This limited company had been overseen by John T. till December 1998. Moreover, the director's efforts are often backed by a secretary - Marlene H., who was chosen by the following limited company in April 1994.

Gilbert S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-49 456	-53 909	-59 049	-67 632

Balance Sheet
Cash Bank On Hand								186	690
Current Assets	193	493						186	690	11
Net Assets Liabilities				67 632	74 968	83 082	87 126	80 041	-73 204	-68 085
Cash Bank In Hand	193	493
Net Assets Liabilities Including Pension Asset Liability	-49 456	-53 909	-64 789	-67 632
Tangible Fixed Assets	8 178	6 532	4 884	3 415

Capital & Reserves
Called Up Share Capital	6 510	6 510	6 510	6 510
Profit Loss Account Reserve	-61 706	-66 159	-71 299	-74 142
Shareholder Funds	-49 456	-53 909	-59 049	-67 632

Other Financial Data
Version Production Software										2 024
Accrued Liabilities								250	250
Accrued Liabilities Not Expressed Within Creditors Subtotal									250	250
Accumulated Depreciation Impairment Property Plant Equipment								15 404	15 404
Bank Borrowings Overdrafts								3 960
Creditors				71 047	76 914	83 559	87 126	80 227	73 894	67 846
Loans From Directors								76 017	73 644
Net Current Assets Liabilities	-51 932	-60 441	-63 933	-71 047	76 914	83 559	87 126	80 041	-73 204	-67 835
Nominal Value Allotted Share Capital								6 510	6 510
Number Shares Allotted		6 510							6 510
Par Value Share									1
Property Plant Equipment Gross Cost								15 404	15 404
Total Assets Less Current Liabilities	-43 754	-51 233	-64 789	-67 632	74 968	83 082	87 126	80 041	-72 954	-67 835
Fixed Assets		6 532	4 884	3 415	1 946	477
Bank Borrowings	5 702	2 676
Capital Redemption Reserve	5 740	5 740
Creditors Due After One Year	5 702	2 676
Creditors Due Within One Year	52 125	60 934	69 673	71 047
Other Aggregate Reserves		5 740	5 740
Tangible Fixed Assets Cost Or Valuation	15 404	15 404	15 404
Tangible Fixed Assets Depreciation	7 226	8 872	10 520
Tangible Fixed Assets Depreciation Charged In Period		1 646	1 648
Share Capital Allotted Called Up Paid	6 510	6 510
Value Shares Allotted		1

Company staff

Marlene H.

Role: Secretary

Appointed: 22 April 1994

Latest update: 11 April 2024

Gilbert S.

Role: Director

Appointed: 05 February 1993

Latest update: 11 April 2024

People with significant control

Gilbert S.

Notified on 2 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Daison Estates,limited

General information

Name:

Office Address:

Contact information

Website

www.heritagegardens.co.uk

Description

Financial data based on annual reports

Company staff

Marlene H.

Gilbert S.

John T.

John T.

People with significant control

Gilbert S.

Accounts Documents

Company filings

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