Daisy Brook Kennels Limited in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

Registered as 08458281 11 years ago, Daisy Brook Kennels Limited is a Private Limited Company. The business official office address is 12 Granary Wharf Business Park,, Wetmore Road Burton-on-trent. This company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Daisy Brook Kennels Ltd reported its account information for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-03-22.

The limited company owes its well established position on the market and unending development to exactly two directors, who are Matthew H. and Sally-Ann H., who have been guiding it since 2013.

Executives who have control over the firm are as follows: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally-Ann H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	2 631	9 493	21 364	2 514	571	571	600	571
Current Assets		9 493	25 738	2 514	3 021	7 296	1 187	926
Debtors			8 599		2 450	6 725	587	355
Net Assets Liabilities	126	9 749	16 176	4 600	107	1 377	34 568	52 828
Other Debtors			4 374		2 450	6 725	587	355
Property Plant Equipment	106 865	94 817	139 143	155 809	162 496	179 917	179 804	168 400

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 000	8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	8 778	10 977	17 865	27 937	35 292	44 961	61 348	73 921
Additions Other Than Through Business Combinations Property Plant Equipment		901	51 214	26 738	25 936	27 090	16 274	1 168
Average Number Employees During Period			3	3	4	3	6	5
Bank Borrowings						22 000	22 000	18 160
Bank Overdrafts					5 992	7 999	7 133	6 508
Corporation Tax Payable	2 731	7 221
Creditors	2 753	13 675	7 992	11 395	52 000	35 310	62 061	91 562
Finance Lease Liabilities Present Value Total			3 699	5 469	8 619	11 898	11 542	8 083
Fixed Assets	110 865	96 817	139 143	155 809
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 699	6 888	10 072	8 099	9 669	16 387	12 572
Intangible Assets	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-122	-933	21 971	-8 881	-48 979	-28 014	-60 874	-90 636
Other Creditors	22	3 205	3 341	3 340	10 276	8 811	7 403	13 934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 500			744
Other Disposals Property Plant Equipment		7 500			11 894
Property Plant Equipment Gross Cost	115 643	105 794	157 008	183 746	197 788	224 878	241 152	242 321
Taxation Social Security Payable		7 221	170	1 323	2 008	1 630	28 560	42 042
Total Assets Less Current Liabilities	110 743	95 885	161 114	146 928	113 517	151 903	118 930	77 764
Trade Creditors Trade Payables			782	1 263	25 105	4 972	7 423	20 995
Amount Specific Advance Or Credit Directors		86 136	131 485	121 907	43 506	50 573	45 951	10 462
Amount Specific Advance Or Credit Made In Period Directors			45 349			7 067
Amount Specific Advance Or Credit Repaid In Period Directors				9 578			58 385	35 489

Company staff

Matthew H.

Role: Director

Appointed: 22 March 2013

Latest update: 6 March 2024

Sally-Ann H.

Role: Director

Appointed: 22 March 2013

Latest update: 6 March 2024

People with significant control

Matthew H.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally-Ann H.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

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	05 April 2024
Confirmation statement last made up date	22 March 2023

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

Daisy Brook Kennels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Sally-Ann H.

People with significant control

Matthew H.

Sally-Ann H.

Accounts Documents

Company filings

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