Danecrest Limited in Ingatestone, CM4 9LX

Description

Data updated on: 01-11-2023

Danecrest is a firm with it's headquarters at CM4 9LX Ingatestone at 30 Well Lane. This company was formed in 1995 and is established under the identification number 03134723. This company has been actively competing on the English market for 29 years now and the state is active. This firm's registered with SIC code 43290 meaning Other construction installation. The most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-06.

For twenty eight years, the following company has only been supervised by an individual director: Janice C. who has been administering it since 1996-01-15. Moreover, the managing director's assignments are aided with by a secretary - Michael C., who was appointed by this specific company in January 1996.

Janice C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79	26 151	15 967	24 809	50 447	12 830	3 904

Balance Sheet
Cash Bank On Hand							82 704	149 931	93 949	56 614
Current Assets	16 458	77 015	57 009	72 410	138 874	97 142	82 704	149 931	93 949	56 614
Net Assets Liabilities							3 904	32 247	14 129	1 126
Cash Bank In Hand	16 458	77 015	57 009	72 410	138 874	97 142
Net Assets Liabilities Including Pension Asset Liability	79	26 151	15 967	24 809	50 447	12 830	3 904
Tangible Fixed Assets	2 828	2 262	1 697	1 273	955	716
Debtors			57 009	72 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21	26 051	15 867	24 709	50 347	12 730
Shareholder Funds	79	26 151	15 967	24 809	50 447	12 830	3 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								9 886	9 886	9 886
Average Number Employees During Period							2	2	2	2
Comprehensive Income Expense							11 074	58 343	45 882	6 997
Corporation Tax Payable							3 073	13 919	11 072	1 792
Creditors							78 800	117 684	79 820	55 488
Dividends Paid							20 000	30 000	64 000	20 000
Income Expense Recognised Directly In Equity							-20 000	-30 000	-64 000	-20 000
Net Current Assets Liabilities	-2 749	23 889	14 270	23 536	49 492	12 114	5 254	32 247	14 129	1 126
Other Creditors							37 282	58 853	45 271	4 717
Other Taxation Social Security Payable							38 445	44 912	23 477	48 979
Profit Loss							11 074	58 343	45 882	6 997
Property Plant Equipment Gross Cost								9 886	9 886	9 886
Total Assets Less Current Liabilities	79	26 151	15 967	24 809	50 447	14 180	5 254	32 247	14 129	1 126
Advances Credits Directors						44 104	35 932	57 503	43 921
Advances Credits Made In Period Directors							8 173	21 572	13 582
Creditors Due Within One Year Total Current Liabilities	19 207	53 126
Fixed Assets	2 828	2 262	1 697	1 273	955	716
Tangible Fixed Assets Cost Or Valuation	9 886	9 886	9 886	9 886	9 886	9 886
Tangible Fixed Assets Depreciation	7 058	7 624	8 189	8 613	8 931	9 170
Tangible Fixed Assets Depreciation Charge For Period		566
Accruals Deferred Income						1 350	1 350
Creditors Due Within One Year		53 126	42 739	48 874	89 382	85 028	77 450
Tangible Fixed Assets Depreciation Charged In Period			565	424	318	239

Company staff

Michael C.

Role: Secretary

Appointed: 15 January 1996

Latest update: 18 March 2024

Janice C.

Role: Director

Appointed: 15 January 1996

Latest update: 18 March 2024

People with significant control

Janice C.

Notified on 6 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2020
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Danecrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Janice C.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Janice C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode