Daisy Maison Limited in Albury, GU5 9BF

Description

Data updated on: 01-11-2023

Daisy Maison began its operations in 2011 as a Private Limited Company registered with number: 07672143. The business has been functioning for 13 years and it's currently active. The firm's registered office is situated in Albury at Collyer House. Anyone can also find this business by the postal code, GU5 9BF. The enterprise's classified under the NACE and SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Daisy Maison Ltd reported its account information for the period up to 2022-06-30. The business most recent confirmation statement was submitted on 2023-07-04.

As suggested by this specific enterprise's directors directory, since May 2012 there have been two directors: Paul J. and Terri W.. Additionally, the director's assignments are constantly helped with by a secretary - Terri W., who was chosen by this specific firm on 16th June 2011.

Terri W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 320	-2 092	569	-1 131	5 907

Balance Sheet
Cash Bank In Hand	11 827	13 453	17 184	25 886	12 636
Cash Bank On Hand					12 636	6 184	8 315	6 060	30 626	23 608	23 288	3 036
Current Assets	55 049	68 823	97 684	94 886	81 186	71 693	62 599	54 526	59 667	50 868	54 164	39 519
Debtors	6 393	5 500	5 500	5 500	5 500	7 964	9 148	11 330	4 041	2 260	5 876	6 483
Net Assets Liabilities					5 907	7 204	9 717	19 597
Net Assets Liabilities Including Pension Asset Liability	-3 320	-2 092	569	-1 131	5 907
Other Debtors					5 500	7 964	9 148		1 305		2 751	4 993
Property Plant Equipment					5 061	4 758	4 314	3 667	3 117	2 899	2 252	1 914
Stocks Inventory	36 829	49 870	75 000	63 500	63 050
Tangible Fixed Assets	5 026	4 273	6 805	5 954	5 061
Total Inventories					63 050	57 545	45 136	37 136	25 000	25 000	25 000	30 000

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	-3 320	-2 192	469	-1 231	5 807
Shareholder Funds	-3 320	-2 092	569	-1 131	5 907

Other Financial Data
Accrued Liabilities					1 090	1 975	1 053	2 220
Accumulated Depreciation Impairment Property Plant Equipment					4 755	5 558	6 290	6 937	7 487	8 204	8 851	9 189
Average Number Employees During Period						4	3		6	5	6	6
Corporation Tax Payable					187	3 042	742	2 479
Creditors					47 105	43 755	32 052	13 393	25 115	32 960	36 926	39 019
Creditors Due After One Year	49 076	51 340	59 425	66 523	47 105
Creditors Due Within One Year	14 319	23 848	44 495	35 448	33 235
Increase From Depreciation Charge For Year Property Plant Equipment						803	732	647	550	717	647	338
Net Current Assets Liabilities	40 730	44 975	53 189	59 438	47 951	46 201	37 455	29 323	34 552	17 908	17 238	500
Number Shares Allotted	100	100	100	100	100
Other Creditors							32	30	1 822	5 229	9 194	13 975
Other Remaining Borrowings					13 750	6 238	497
Other Taxation Social Security Payable					-188	645		-1 364	6 396	15 738	16 133	11 284
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					9 816	10 316	10 604	10 604	10 604	11 103	11 103
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	5 913		3 733	170
Tangible Fixed Assets Cost Or Valuation	5 913	5 913	9 646	9 816
Tangible Fixed Assets Depreciation	887	1 640	2 841	3 862	4 755
Tangible Fixed Assets Depreciation Charged In Period	887	753	1 201	1 021	893
Total Additions Including From Business Combinations Property Plant Equipment						500	288			499
Total Assets Less Current Liabilities	45 756	49 248	59 994	65 392	53 012	50 959	41 769	32 990	37 669	20 807	19 490	2 414
Trade Creditors Trade Payables					9 702	8 068	18 541	19 238	16 897	11 993	11 599	13 760
Trade Debtors Trade Receivables					-1			11 330	2 736	2 260	3 125	1 490

Company staff

Paul J.

Role: Director

Appointed: 01 May 2012

Latest update: 25 January 2024

Terri W.

Role: Secretary

Appointed: 16 June 2011

Latest update: 25 January 2024

Terri W.

Role: Director

Appointed: 16 June 2011

Latest update: 25 January 2024

People with significant control

Terri W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18th February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18th February 2013
Annual Accounts 27th March 2014
Date Approval Accounts	27th March 2014

Daisy Maison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Terri W.

Terri W.

Paul J.

People with significant control

Terri W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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