Daisybridge Limited in North Yorkshire, YO11 1UB

Description

Data updated on: 01-11-2023

The Daisybridge Limited business has been in this business for at least 22 years, having launched in 2002. Started with registration number 04417446, Daisybridge is categorised as a Private Limited Company located in Belgrave House, 15 Belgrave, North Yorkshire YO11 1UB. The company's registered with SIC code 56101 and has the NACE code: Licensed restaurants. The business latest financial reports were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-04-16.

Regarding to this particular limited company, the majority of director's tasks have been done by Rosella G. and Salvatore G.. As for these two individuals, Rosella G. has supervised limited company for the longest period of time, having become one of the many members of directors' team on 2002.

Executives who control the firm include: Rosella G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Salvatore G. 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	2012-05-31	2013-05-31	2014-05-31	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	-16 592	-1 152	15 005	-10 612	-35 432

Balance Sheet
Cash Bank In Hand	665	4 973	2 285	1 434	1 184
Cash Bank On Hand					1 184	692	1 293	1 891	28 057	699		1 954
Current Assets	5 515	9 554	8 879	8 021	8 479	8 030	14 721	9 371	29 112	6 504	11 275	4 015
Debtors	350	80	94	87	795	838	5 678	980	55	805	9 275	61
Net Assets Liabilities					-35 432	-3 912	7 962	-2 356	-6 741	-30 150	-24 967	-24 997
Net Assets Liabilities Including Pension Asset Liability	-16 592	-1 152	15 005	-10 612	-35 432
Other Debtors					795	838	5 678	980	55	805	9 275	61
Property Plant Equipment					65 656	89 347	83 985	79 427	75 552	72 259	70 466	67 936
Stocks Inventory	4 500	4 500	6 500	6 500	6 500
Tangible Fixed Assets	14 245	13 655	70 287	67 784	65 656
Total Inventories					6 500	6 500	7 750	6 500	1 000	5 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 692	-1 252	14 905	-10 712	-35 532
Shareholder Funds	-16 592	-1 152	15 005	-10 612	-35 432

Other Financial Data
Accrued Liabilities					2 657	4 639	4 079
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					25 568	31 877	37 239	41 797	45 672	48 965	51 942	54 472
Average Number Employees During Period						7	10	5	6	5	5	7
Bank Borrowings Overdrafts					9 504	10 082	33 706	29 933	76 812	74 338	59 872	44 528
Corporation Tax Payable					6 312		5 121
Creditors					107 410	99 132	40 131	29 933	76 812	74 338	59 872	44 528
Creditors Due Within One Year	35 346	23 415	61 038	83 756	107 410
Finance Lease Liabilities Present Value Total							6 425
Finished Goods							1 250
Fixed Assets	14 245	13 655	70 287	67 784	65 911	89 602	84 240	79 682	75 807	72 514	70 721	68 191
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 309	5 362	4 558	3 875	3 293	2 977	2 530
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment				40 000
Intangible Fixed Assets Cost Or Valuation				40 000
Investments Fixed Assets					255	255	255	255	255	255	255	255
Investments In Group Undertakings					255	255	255	255	255	255	255	255
Merchandise					6 500	6 500	6 500
Net Current Assets Liabilities	-29 831	-13 861	-52 159	-75 735	-98 931	-91 102	-33 735	-49 693	-3 324	-25 914	-33 404	-46 248
Number Shares Allotted					100
Other Creditors							4 079	12 922	7 978	3 238	3 941	8 400
Other Taxation Social Security Payable					499	331	590	14 675	15 286	16 958	27 910	33 800
Par Value Share					1
Property Plant Equipment Gross Cost					91 224	121 224	121 224	121 224	121 224	121 224	122 408
Provisions For Liabilities Balance Sheet Subtotal					2 412	2 412	2 412	2 412	2 412	2 412	2 412	2 412
Provisions For Liabilities Charges	1 006	945	3 123	2 661	2 412
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	30 927	31 646	91 224	91 224
Tangible Fixed Assets Depreciation	16 682	17 992	20 937	23 440	25 568
Tangible Fixed Assets Depreciation Charged In Period		1 310	2 945	2 503	2 128
Total Additions Including From Business Combinations Property Plant Equipment						30 000					1 184
Total Assets Less Current Liabilities	-15 586	-207	18 128	-7 951	-33 020	-1 500	50 505	29 989	72 483	46 600	37 317	21 943
Trade Creditors Trade Payables					10 538	4 758	13 520	18 720	9 172	8 051	7 705	5 555
Tangible Fixed Assets Additions		720	59 578

Company staff

Rosella G.

Role: Director

Appointed: 13 May 2002

Latest update: 20 January 2024

Rosella G.

Role: Secretary

Appointed: 13 May 2002

Latest update: 20 January 2024

Salvatore G.

Role: Director

Appointed: 13 May 2002

Latest update: 20 January 2024

People with significant control

Rosella G.

Notified on 17 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Salvatore G.

Notified on 17 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 October 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Daisybridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosella G.

Rosella G.

Salvatore G.

Dorothy G.

Lesley G.

People with significant control

Rosella G.

Salvatore G.

Accounts Documents

Company filings

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