Danegrove Developments Ltd in Wellingborough, NN8 5AA

Description

Data updated on: 01-11-2023

Danegrove Developments Ltd is located at Wellingborough at Venture Court. You can look up the company using the zip code - NN8 5AA. This company has been operating on the British market for sixteen years. This firm is registered under the number 06704566 and their official state is active. This firm's declared SIC number is 41100 which stands for Development of building projects. The company's most recent filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-09-23.

Our data about this particular company's members shows us there are two directors: Brian O. and Dean O. who joined the company's Management Board on 2008-09-23.

Executives with significant control over the firm are: Brian O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean O. 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	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 960	74 646	29 392	96 632	104 613	153 928

Balance Sheet
Cash Bank In Hand	161 994	39 960	62 326	528 887	121 758	533 010
Cash Bank On Hand						533 010	461 519	249 810	83 031	24 366	473 921	153 230	127 159
Current Assets	728 448	690 968	604 439	882 627	646 421	838 590	682 752	552 615	519 083	496 065	474 450	154 180	128 263
Debtors			31 299	51 266	19 426	22 607	16 898	8 698	13 071	17 776	529	950	1 104
Net Assets Liabilities						153 928	254 950	209 371	175 394	113 398	202 160	161 502	127 768
Other Debtors						22 607	16 898	8 698	13 071	17 776	529	950	1 104
Property Plant Equipment						2 753	2 251	1 803	1 756	1 237	44 062	40 809	30 545
Stocks Inventory	566 454	651 008	510 814	302 474	505 237	282 973
Tangible Fixed Assets	10 463	7 847	5 885	4 760	3 920	2 753
Total Inventories						282 973	204 335	294 107	422 981	453 923
Net Assets Liabilities Including Pension Asset Liability	73 960	74 646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 860	74 546	77 292	96 532	104 513	153 828
Shareholder Funds	73 960	74 646	29 392	96 632	104 613	153 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 252	18 338	19 104	19 954	20 473	13 361	17 189	27 453
Average Number Employees During Period							1					1
Creditors						687 415	429 603	344 686	345 084	383 543	315 991	33 126	30 679
Creditors Due Within One Year		624 169	580 932	790 755	545 728	687 415
Increase From Depreciation Charge For Year Property Plant Equipment							1 086	766	850	519	4 141	3 828	10 264
Net Current Assets Liabilities	63 497	66 799	23 507	91 872	100 693	151 175	253 149	207 929	173 999	112 522	158 459	121 054	97 584
Number Shares Allotted			100	100	100	100
Other Creditors						645 499	399 289	341 857	336 296	383 543	315 991	33 126	30 679
Other Taxation Social Security Payable						25 145	27 953	126
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						20 005	20 589	20 907	21 710	21 710	57 423	57 998
Provisions For Liabilities Balance Sheet Subtotal							450	361	361	361	361	361	361
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				415	604
Tangible Fixed Assets Cost Or Valuation	18 986	18 986	18 986	19 401	20 005
Tangible Fixed Assets Depreciation	8 523	11 139	13 101	14 641	16 085	17 252
Tangible Fixed Assets Depreciation Charged In Period			1 962	1 540	1 444	1 167
Total Additions Including From Business Combinations Property Plant Equipment							584	318	803		47 462	575
Total Assets Less Current Liabilities	73 960	74 646	29 392	96 632	104 613	153 928	255 400	209 732	175 755	113 759	202 521	161 863	128 129
Trade Creditors Trade Payables						16 771	2 361	2 703	8 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 253
Disposals Property Plant Equipment											11 749
Creditors Due Within One Year Total Current Liabilities	664 951	624 169
Fixed Assets	10 463	7 847
Tangible Fixed Assets Depreciation Charge For Period		2 616

Company staff

Brian O.

Role: Director

Appointed: 23 September 2008

Latest update: 3 February 2024

Dean O.

Role: Director

Appointed: 23 September 2008

Latest update: 3 February 2024

People with significant control

Brian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th October 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th July 2013

Danegrove Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian O.

Dean O.

People with significant control

Brian O.

Dean O.

Accounts Documents

Company filings

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