Daisybrook (holdings) Ltd in Preston, PR3 2TN

Description

Data updated on: 01-11-2023

Situated at Daisybrook Barn, Preston PR3 2TN Daisybrook (holdings) Ltd is classified as a Private Limited Company with 07338868 Companies House Reg No. This company was established on 2010-08-06. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Daisybrook (holdings) Limited reported its account information for the financial period up to Thu, 30th Jun 2022. The business most recent annual confirmation statement was released on Sun, 6th Aug 2023.

There is a number of two directors controlling this specific business at the current moment, namely Jillian W. and David W. who have been carrying out the directors responsibilities for 11 years.

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jillian W. 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	2012-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	2 256	1 273	936

Balance Sheet
Cash Bank In Hand		35	1 741	1 880
Current Assets	100	35	1 741	7 760	8 987	9 168	15 110	1 251	435	19 540	19 225
Debtors	100			5 880
Net Assets Liabilities				-21 945	-53 544	-65 675	-53 657	-33 936	-15 179	-25 352	-34 611
Net Assets Liabilities Including Pension Asset Liability	100	2 256	1 273	936
Tangible Fixed Assets		5 572	3 343	1 114

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve		2 056	1 073	736
Shareholder Funds	100	2 256	1 273	936

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	1
Creditors				584 368	594 729	607 697	589 602	539 381	504 872	998 630	882 333
Creditors Due After One Year		574 528	500 302	584 368
Creditors Due Within One Year		33 900	113 660	33 721
Fixed Assets		610 649	613 494	588 384	578 118	568 966	555 237	546 085	536 933	988 166	866 348
Net Current Assets Liabilities	100	-33 865	-111 919	-25 961	-36 933	-26 944	-19 292	-40 640	-47 240	-14 888	-18 626
Number Shares Allotted			100	100
Par Value Share			1	1
Secured Debts			202 912	125 388
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		6 687	5 074
Tangible Fixed Assets Cost Or Valuation		6 687	6 687
Tangible Fixed Assets Depreciation		1 115	3 344	5 573
Tangible Fixed Assets Depreciation Charged In Period		1 115	2 229	2 229
Total Assets Less Current Liabilities	100	576 784	501 575	585 304	541 185	542 022	535 945	505 445	489 693	973 278	847 722
Investments Fixed Assets		605 077

Company staff

Jillian W.

Role: Director

Appointed: 04 July 2013

Latest update: 20 February 2024

David W.

Role: Director

Appointed: 06 August 2010

Latest update: 20 February 2024

Jillian W.

Role: Secretary

Appointed: 06 August 2010

Latest update: 20 February 2024

People with significant control

David W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jillian W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Daisybrook (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian W.

David W.

Jillian W.

People with significant control

David W.

Jillian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Daisybrook (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian W.

David W.

Jillian W.

People with significant control

David W.

Jillian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2014 - 2015