Danequip (UK) Limited in Kingsley Boarden, GU35 9LW

Description

Data updated on: 01-11-2023

Danequip (UK) began its business in the year 2004 as a Private Limited Company with reg. no. 05073415. This business has been active for twenty years and the present status is active. The firm's headquarters is registered in Kingsley Boarden at Unit 2 Inverallen Yard. You could also find this business using the area code : GU35 9LW. This firm's classified under the NACE and SIC code 2400 which means Support services to forestry. Danequip (UK) Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. Its latest confirmation statement was filed on Wednesday 15th March 2023.

For twenty years, this limited company has only been overseen by one managing director: Kim S. who has been overseeing it since 2004-03-15. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Darren N. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 602	30 581	19 004	11 422

Balance Sheet
Cash Bank In Hand	15 279	8 133	11 390	10 935
Cash Bank On Hand				10 935	1 428	8 079	3 111	880	16 935	2 645	2 649
Current Assets	77 357	93 343	78 579	68 493	51 771	57 338	39 992	41 991	96 663	82 615	53 657
Debtors	35 091	56 635	35 250	27 707	29 430	17 320	18 422	23 534	64 769	62 508	33 374
Intangible Fixed Assets	3 000
Net Assets Liabilities						13 596	17 960	18 982	29 586	29 428	5 054
Net Assets Liabilities Including Pension Asset Liability		30 581	19 004	11 422
Other Debtors				1 957				5 887	34 000	43 000	23 000
Property Plant Equipment				10 074	7 556	5 667	12 659	9 494	7 120	5 340
Stocks Inventory	26 987	28 575	31 939	29 851
Tangible Fixed Assets	13 250	17 080	13 261	10 074
Total Inventories				29 851	20 913	31 939	18 459	17 577	14 959	17 462	17 634

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	17 600	30 579	19 002	11 420
Shareholder Funds	17 602	30 581	19 004	11 422

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				68 505	71 023	72 912	77 132	80 297	82 671	84 451	85 786
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts							1 627	471	30 000	25 657	25 220
Creditors				67 145	47 487	49 409	7 450	5 215	2 981	746	52 608
Creditors Due After One Year			2 000
Creditors Due Within One Year	76 005	79 842	70 836	67 145
Finance Lease Liabilities Present Value Total				2 000			7 450	5 215	2 981	746	746
Fixed Assets	16 250	17 080	13 261	10 074	7 556	5 667	12 659	9 494	7 120	5 340	4 005
Increase From Depreciation Charge For Year Property Plant Equipment					2 518	1 889	4 220	3 165	2 374	1 780	1 335
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Current Assets Liabilities	1 352	13 501	7 743	1 348	4 284	7 929	12 751	14 703	25 447	24 834	1 049
Number Shares Allotted		1	1	1
Other Creditors				45 178	31 246	17 156	3 280	2 816	6 330	2 794	2 795
Other Taxation Social Security Payable				5 151	8 679	6 741	6 178	7 061	15 621	21 681	14 398
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				78 579	78 579	78 579	89 791	89 791	89 791	89 791
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		11 495	600	172
Tangible Fixed Assets Cost Or Valuation	73 586	77 807	78 407	78 579
Tangible Fixed Assets Depreciation	60 336	60 727	65 146	68 505
Tangible Fixed Assets Depreciation Charged In Period		3 573	4 419	3 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 182
Tangible Fixed Assets Disposals		7 274
Total Additions Including From Business Combinations Property Plant Equipment							11 212
Total Assets Less Current Liabilities	17 602	30 581	21 004	11 422	11 840	13 596	25 410	24 197	32 567	30 174	5 054
Trade Creditors Trade Payables				14 816	7 562	25 512	13 921	14 705	17 030	5 414	9 449
Trade Debtors Trade Receivables				25 750	29 430	17 320	18 422	17 647	30 769	19 508	10 374

Company staff

Darren N.

Role: Secretary

Appointed: 15 March 2004

Latest update: 15 March 2024

Kim S.

Role: Director

Appointed: 15 March 2004

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Stuart D. owns 1/2 or less of company shares. Kim S. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Stuart D.

Notified on 1 January 2023

Nature of control:

1/2 or less of shares

Kim S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 10 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	10 December 2014
Annual Accounts 27 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	27 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 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

Danequip (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren N.

Kim S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stuart D.

Kim S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Danequip (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren N.

Kim S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stuart D.

Kim S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015