Danerock Limited in Derbyshire, S18 2XL

Description

Data updated on: 01-11-2023

The official day the firm was registered is Thu, 23rd Jun 1983. Established under no. 01733826, the company is considered a Private Limited Company. You may visit the main office of this company during office times under the following address: The Bridge House, Mill Lane Dronfield, S18 2XL Derbyshire. This company's SIC code is 64910: Financial leasing. Danerock Ltd filed its latest accounts for the period that ended on 2022-09-30. The most recent confirmation statement was submitted on 2023-05-19.

James C., Timothy C. and Gillian C. are registered as the enterprise's directors and have been working on the company success since April 2005. To support the directors in their duties, the company has been utilizing the skills of Gillian C. as a secretary.

Gillian C. is the individual who controls this firm, 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	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	714 839	710 369	670 319	666 775	655 396	697 320

Balance Sheet
Cash Bank In Hand	367 020	365 962	328 088	333 939	258 384	186 975
Cash Bank On Hand						186 975	93 378	162 327	296 735	290 818	293 970	296 723	313 528
Current Assets	423 211	418 050	376 949	372 170	360 859	406 318	414 661	370 575	361 669	370 018	376 109	383 617	388 054
Debtors	56 191	52 088	48 861	38 231	102 475	219 343	321 283	208 248	64 934	79 200	82 139	86 894	74 526
Other Debtors						195 999	283 939	158 904	50 984	53 286	55 319	57 913	57 897
Property Plant Equipment								42 118	45 141	29 630	16 179	3 050	1 161
Tangible Fixed Assets	933	233

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	405 370	400 900	360 850	357 306	345 927	387 851
Shareholder Funds	714 839	710 369	670 319	666 775	655 396	697 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 274	4 274	7 106	21 177	36 688	52 387	65 516	67 405
Average Number Employees During Period							3	1	1	1	1	1	1
Creditors						8 998	12 139	6 716	8 851	10 595	11 120	11 873	7 615
Creditors Due Within One Year	9 305	7 914	6 630	5 395	5 463	8 998
Debtors Due After One Year	-19 444	-16 666	-21 595	-16 246	-12 091
Fixed Asset Investments Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Fixed Assets	300 933	300 233	300 000	300 000	300 000	300 000	300 000	342 118	345 141	329 630	316 179	453 050	451 161
Increase From Depreciation Charge For Year Property Plant Equipment								2 832	14 071	15 511	15 699	13 129	1 889
Investments Fixed Assets	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000	450 000	450 000
Net Current Assets Liabilities	413 906	410 136	370 319	366 775	355 396	397 320	402 522	363 859	352 818	359 423	364 989	371 744	380 439
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						4 256	4 983	3 238	3 800	3 170	3 932	4 762	1 517
Other Investments Other Than Loans						300 000	300 000	300 000	300 000	300 000	300 000	450 000	450 000
Other Taxation Social Security Payable						4 742	7 156	3 477	5 051	7 424	7 187	7 110	6 096
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 274	4 274	49 224	66 318	66 318	68 566	68 566
Revaluation Reserve	299 469	299 469	299 469	299 469	299 469	299 469
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	4 274	4 274	4 274	4 274	4 274
Tangible Fixed Assets Depreciation	3 341	4 041	4 274	4 274	4 274
Tangible Fixed Assets Depreciation Charged In Period		700	233
Total Additions Including From Business Combinations Property Plant Equipment								44 950	17 094		2 248
Total Assets Less Current Liabilities	714 839	710 369	670 319	666 775	655 396	697 320	702 522	705 977	697 959	689 053	681 168	824 794	831 600
Trade Creditors Trade Payables								1		1	1	1	2
Trade Debtors Trade Receivables						23 344	37 344	49 344	13 950	25 914	26 820	28 981	16 629

Company staff

Gillian C.

Role: Secretary

Latest update: 14 April 2024

James C.

Role: Director

Appointed: 07 April 2005

Latest update: 14 April 2024

Timothy C.

Role: Director

Appointed: 28 March 2005

Latest update: 14 April 2024

Gillian C.

Role: Director

Appointed: 26 May 1991

Latest update: 14 April 2024

People with significant control

Gillian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 4th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	4th June 2014
Annual Accounts 20th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20th March 2015
Annual Accounts 25th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25th February 2016
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18th March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18th March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Danerock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

James C.

Timothy C.

Gillian C.

Ian C.

People with significant control

Gillian C.

Accounts Documents

Company filings

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