Daniel Bauer Limited in Manchester, M1 3HY

Description

Data updated on: 01-11-2023

Started with Reg No. 06626179 sixteen years ago, Daniel Bauer Limited is categorised as a Private Limited Company. The company's official mailing address is C/o Connaughton & Co Boulton House, Second Floor, 17-21 Chorlton Street Manchester. This firm's SIC code is 45190 meaning Sale of other motor vehicles. The company's most recent accounts were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Friday 23rd June 2023.

There is a single managing director at present running this specific company, namely Daniel B. who's been performing the director's duties for sixteen years. The company had been presided over by Business Information Research & Reporting Limited until 2008.

Executives with significant control over the firm are: Joanne B. owns 1/2 or less of company shares. Daniel B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-11-17
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 515	130 517	172 607	246 226	316 335	348 713

Balance Sheet
Cash Bank On Hand						285 215	245 295	147 121	124 144	253 902	389 088	484 258	786 501
Current Assets	206 312	168 965	198 689	590 034	371 922	415 639	478 069	425 029	484 756	565 325	741 688	880 920	786 525
Debtors	18 200	4 980	36 050	177 969	22 100	82 720	72 700	48 853	111 890	43 273	138 578	65 170	24
Net Assets Liabilities						348 713	382 485		488 166	531 277	644 712	789 151	752 234
Other Debtors						63 500	47 500	47 500	25 000			5 013	24
Property Plant Equipment						1 361	2 408	1 519	29 659	26 611	23 949	21 314
Total Inventories						47 704	160 074	229 055	248 722	268 150	214 022	331 492
Cash Bank In Hand	116 542	137 935	80 539	153 620	244 822	285 215
Intangible Fixed Assets	127 500	120 000	112 500	105 000	97 500	90 000
Net Assets Liabilities Including Pension Asset Liability	86 515	130 517	172 607	246 226	316 335	348 713
Stocks Inventory	71 570	26 050	82 100	258 445	105 000	47 704
Tangible Fixed Assets	45	34	1 958	2 030	1 426	1 361

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	86 514	130 516	172 606	246 225	316 334	348 712
Shareholder Funds	86 515	130 517	172 607	246 226	316 335	348 713

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	67 500	75 000	82 500	90 000	97 500	105 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						2 472	3 043	3 932	6 442	9 490	12 152	14 787
Additions Other Than Through Business Combinations Property Plant Equipment							1 618		30 650
Bank Borrowings Overdrafts						1 713	1 450			8 333	10 000	10 000
Corporation Tax Payable						16 611	18 669	23 391	21 547	22 966	43 673	42 890	25 513
Creditors						1 713	180 492	61 731	93 749	50 000	38 333	28 165	34 291
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500	45 000
Increase From Depreciation Charge For Year Property Plant Equipment							571	889	2 510	3 048	2 662	2 635	3 299
Intangible Assets						90 000	82 500	75 000	67 500	60 000	52 500	45 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-41 030	10 483	58 149	156 338	227 297	259 063	297 577	363 298	391 007	494 666	606 596	751 002	752 234
Number Shares Issued Fully Paid							1	1		1	1	1	1
Other Creditors						124 703	61 963	31 268	937	3 109	2 583	27 014	14
Other Taxation Social Security Payable						6 562	4 645	6 972	83	233	1 116
Par Value Share			1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						3 833	5 451	5 451	36 101	36 101	36 101	30 650
Total Assets Less Current Liabilities	86 515	130 517	172 607	263 368	326 223	350 424	382 485	439 817	488 166	581 277	683 045	817 316	752 234
Trade Creditors Trade Payables							93 765	100	55 437	26 357	47 819	32 422	5 892
Trade Debtors Trade Receivables						19 222	25 200	1 353	86 890	43 273	137 364	60 157
Accrued Liabilities									2 500	958	300	300	1 000
Average Number Employees During Period									1	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment													18 165
Disposals Property Plant Equipment													36 101
Dividends Paid										43 000	60 000	26 800	66 200
Fixed Assets	127 545	120 034	114 458	107 030	98 926	91 361			97 159	86 611	76 449	66 314
Merchandise									248 722	268 150	214 022	331 492
Profit Loss										86 111	173 434	171 239	29 283
Nominal Value Shares Issued Specific Share Issue											1
Prepayments											1 214
Creditors Due Within One Year Total Current Liabilities	247 342	158 482
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	37 500	45 000	52 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Cost Or Valuation	89	89	2 665	3 384	3 384	3 833
Tangible Fixed Assets Depreciation	44	55	707	1 354	1 958	2 472
Tangible Fixed Assets Depreciation Charge For Period		11
Creditors Due After One Year				17 142	9 888	1 711
Creditors Due Within One Year		158 482	140 540	433 696	144 625	156 576
Number Shares Allotted			1	1	1	2
Share Capital Allotted Called Up Paid		1	1	1	2	2
Tangible Fixed Assets Additions			2 576	719		449
Tangible Fixed Assets Depreciation Charged In Period			652	647	604	514

Company staff

Daniel B.

Role: Director

Appointed: 23 June 2008

Latest update: 10 February 2024

People with significant control

Joanne B.

Notified on 17 December 2020

Nature of control:

1/2 or less of shares

Daniel B.

Notified on 22 June 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 April 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 December 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	17 November 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 November 2013

Daniel Bauer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Business Information Research & Reporting Limited

People with significant control

Joanne B.

Daniel B.

Accounts Documents

Company filings

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