Dane Court Projects Limited in Market Rasen, LN8 3EN

Description

Data updated on: 01-11-2023

Dane Court Projects Limited with reg. no. 05115911 has been competing in the field for twenty years. This particular Private Limited Company can be contacted at Albion House, Queen Street in Market Rasen and their area code is LN8 3EN. The company's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. Friday 30th September 2022 is the last time company accounts were reported.

In order to meet the requirements of its clientele, this firm is continually developed by a team of two directors who are Daniel S. and Ronald S.. Their outstanding services have been of great use to this firm since 2014-09-07.

Daniel S. 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	2011-04-30	2012-04-30	2013-04-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 597	-33 935	-29 136	-23 360	-24 598	-27 854	-21 333

Balance Sheet
Current Assets	318 414	312 883	313 863	343 371	318 476	312 572	312 572	312 572	312 572	312 572	312 572	312 572
Net Assets Liabilities							-21 333	-18 621	-15 865	-20 014	-24 172	-25 209
Cash Bank In Hand	5 192	311	1 291	30 799	5 904
Debtors	650
Net Assets Liabilities Including Pension Asset Liability	-34 597	-33 935	-29 136	-23 360	-24 598	-27 854	-21 333
Stocks Inventory	312 572	312 572	312 572	312 572	312 572	312 572
Tangible Fixed Assets					10 625	9 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-34 697	-34 035	-29 236	-23 460	-24 698	-27 954	-21 433
Shareholder Funds	-34 597	-33 935	-29 136	-23 360	-24 598	-27 854	-21 333

Other Financial Data
Secured Debts	110 000	102 428	94 716	185 000	178 947
Creditors							181 752	183 012	186 090	189 797	196 203	199 556
Depreciation Amortisation Impairment Expense											831	831
Fixed Assets					10 625	9 031	7 677	6 525	5 546	4 714	3 883	3 052
Net Current Assets Liabilities	75 403	60 923	57 868	161 640	134 896	132 762	130 820	129 560	126 482	122 775	116 369	113 016
Other Operating Expenses Format2											7 353	9 728
Profit Loss											-4 933	-1 037
Total Assets Less Current Liabilities	75 403	60 923	57 868	161 640	145 521	141 793	138 497	136 085	132 028	127 489	120 252	116 068
Turnover Revenue											3 251	9 522
Bank Loans Overdrafts After One Year	110 000	94 858
Creditors Due After One Year Total Noncurrent Liabilities	110 000	94 858
Creditors Due Within One Year Total Current Liabilities	243 011	251 960
Creditors Due After One Year		94 858	87 004	185 000	170 119	169 647	159 830
Creditors Due Within One Year		251 960	255 995	181 731	183 580	179 810	181 752
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					12 500
Tangible Fixed Assets Cost Or Valuation					12 500	10 625
Tangible Fixed Assets Depreciation					1 875	1 594
Tangible Fixed Assets Depreciation Charged In Period					1 875	1 594