Daisy Park Limited in South Molton, EX36 3AQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09025263 10 years ago, Daisy Park Limited was set up as a Private Limited Company. The current mailing address is 28 Broad Street, South Molton. This enterprise's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). May 31, 2022 is the last time the company accounts were reported.

Currently, the directors enumerated by this particular firm include: David M. designated to this position in 2015 and Emma P. designated to this position on Tuesday 6th May 2014.

Emma P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 557	895

Balance Sheet
Cash Bank On Hand		3 002	2 194
Current Assets	56 306	68 340	55 744	63 023	67 427	89 952	133 484	133 361	101 497
Debtors		193	995
Net Assets Liabilities		895	-7 625	-12 851	-5 077	5 413	-4 023	12 661	11 395
Property Plant Equipment		10 485	11 189
Total Inventories		65 145	52 857
Cash Bank In Hand	3 266	3 002
Intangible Fixed Assets	35 010	31 120
Net Assets Liabilities Including Pension Asset Liability	2 557	895
Stocks Inventory	53 040	65 145
Tangible Fixed Assets	12 285	10 485

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 457	795
Shareholder Funds	2 557	895

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 837	-2 392	-2 972	-11 040	-1 434	-3 045	-2 793
Accumulated Amortisation Impairment Intangible Assets		7 780	10 690
Accumulated Depreciation Impairment Property Plant Equipment		4 244	5 971
Additions Other Than Through Business Combinations Property Plant Equipment			2 431
Average Number Employees During Period		3	3	3	4	4	5	5	4
Creditors		108 668	103 070	106 282	96 122	95 935	155 675	132 590	96 290
Fixed Assets	47 295	41 605	39 399	32 182	26 510	22 290	19 479	14 814	8 881
Increase From Amortisation Charge For Year Intangible Assets			2 910
Increase From Depreciation Charge For Year Property Plant Equipment			1 727
Intangible Assets		31 120	28 210
Intangible Assets Gross Cost		38 900	38 900
Net Current Assets Liabilities	-44 373	-40 328	-45 187	-42 641	-28 615	-5 837	-22 068	892	5 307
Other Creditors		4 375	5 386
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			302	618	80	146	123	121	100
Property Plant Equipment Gross Cost		14 729	17 160
Provisions For Liabilities Balance Sheet Subtotal		382
Taxation Social Security Payable		5 531	4 341
Total Assets Less Current Liabilities	2 922	1 277	-5 788	-10 459	-2 105	16 453	-2 589	15 706	14 188
Total Borrowings		64 383	60 989
Trade Creditors Trade Payables		34 379	32 354
Creditors Due Within One Year	100 679	108 668
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	365	382
Value Shares Allotted	100	100

Company staff

David M.

Role: Director

Appointed: 25 February 2015

Latest update: 30 March 2024

Emma P.

Role: Director

Appointed: 06 May 2014

Latest update: 30 March 2024

People with significant control

Emma P.

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Daisy Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Emma P.

People with significant control

Emma P.

Accounts Documents

Company filings

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