Daniel C. Short Limited, BH5 2HT

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www.danielcshort.com

Description

Data updated on: 01-11-2023

Daniel C. Short Limited is established as Private Limited Company, based in 70 Seabourne Road, Bournemouth, Boscombe. The head office's postal code is BH5 2HT. This enterprise has been prospering twenty three years in the business. The firm's reg. no. is 04178199. This company's declared SIC number is 69201, that means Accounting and auditing activities. 2022-03-31 is the last time when the company accounts were filed.

Daniel S. is the company's only managing director, that was designated to this position on 2001-03-13.

Daniel S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 650	11 694

Balance Sheet
Cash Bank On Hand							80	3 394	781
Current Assets	47 867	47 089	40 034	69 438	69 438	101 237	111 777	121 421	146 094
Debtors	26 074	33 552	29 709	60 233	60 233	83 961	82 925	81 272	107 019
Net Assets Liabilities							843	1 410	1 615
Other Debtors							32 975	23 746	44 022
Property Plant Equipment							11 467	9 837	7 870
Total Inventories							28 772	36 755	38 294
Cash Bank In Hand	18 028	10 396	10 325	1 957	1 957	76	80
Intangible Fixed Assets	838	1 485	2 118	100 269	100 269	73 541	50 448
Net Assets Liabilities Including Pension Asset Liability	6 650	11 694	3 718	4 199	4 199	283	843
Stocks Inventory	3 765	3 141		7 248	7 248	17 200	28 772
Tangible Fixed Assets	4 366	4 558	5 695	7 284	7 284	14 334	11 467

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	6 550	11 594	3 618	4 099	4 099	1 167	743
Shareholder Funds	6 650	11 694

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							111 092	136 316	161 540
Accumulated Depreciation Impairment Property Plant Equipment							20 997	23 456	25 423
Additions Other Than Through Business Combinations Property Plant Equipment								829
Average Number Employees During Period							8	8	7
Bank Borrowings							73 344	51 341	29 338
Bank Overdrafts							31 230	33 285	40 693
Corporation Tax Payable							30 996	34 103	41 151
Creditors							97 212	101 764	121 516
Fixed Assets	5 204	6 043	7 813	107 553	107 553	87 875	61 915	35 061	7 870
Increase From Amortisation Charge For Year Intangible Assets								25 224	25 224
Increase From Depreciation Charge For Year Property Plant Equipment								2 459	1 967
Intangible Assets							50 448	25 224
Intangible Assets Gross Cost							161 540	161 540	161 540
Net Current Assets Liabilities	1 993	6 312	-3 187	-31 274	-31 274	-734	14 565	19 657	24 578
Other Creditors							3 024	1 105	617
Other Taxation Social Security Payable							29 233	32 308	38 333
Property Plant Equipment Gross Cost							32 464	33 293	33 293
Provisions For Liabilities Balance Sheet Subtotal							2 293	1 967	1 495
Total Assets Less Current Liabilities	7 197	12 355	4 626	76 279	76 279	87 141	76 480	54 718	32 448
Trade Creditors Trade Payables							2 729	963	722
Trade Debtors Trade Receivables							49 950	57 526	62 997
Advances Credits Directors					37 815	18 709	24 247		33 738
Creditors Due Within One Year Total Current Liabilities	45 874	40 777
Intangible Fixed Assets Additions		1 018	1 163		123 218	-2 609	1 323
Intangible Fixed Assets Aggregate Amortisation Impairment	36 589	36 960	37 490		62 557	86 676	111 092
Intangible Fixed Assets Amortisation Charged In Period		371	530		25 067	24 119	24 416
Intangible Fixed Assets Cost Or Valuation	37 427	38 445	39 608		162 826	160 217	161 540
Provisions For Liabilities Charges	547	661	908	1 267	1 267	2 867	2 293
Tangible Fixed Assets Additions		1 331	2 560		3 410	10 633
Tangible Fixed Assets Cost Or Valuation	14 530	15 861	18 421		21 831	32 464	32 464
Tangible Fixed Assets Depreciation	10 164	11 303	12 726		14 547	18 130	20 997
Tangible Fixed Assets Depreciation Charge For Period		1 139
Advances Credits Made In Period Directors					37 815		5 538
Capital Employed		11 694	3 718	4 199	4 199	283	843
Creditors Due After One Year				70 813	70 813	83 007	73 344
Creditors Due Within One Year		40 777	43 221	100 712	100 712	99 385	97 212
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 423		1 821	3 583	2 867

Company staff

Daniel S.

Role: Director

Appointed: 13 March 2001

Latest update: 1 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2001

Resigned: 13 March 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 1 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 March 2001

Resigned: 13 March 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 1 April 2024

Joanna S.

Role: Secretary

Appointed: 13 March 2001

Resigned: 31 March 2016

Latest update: 1 April 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 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 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 May 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
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 30 December 2014
Date Approval Accounts	30 December 2014

Daniel C. Short Limited

General information

Name:

Office Address:

Contact information

Website

www.danielcshort.com

Description

Financial data based on annual reports

Company staff

Daniel S.

Qa Registrars Limited

Qa Nominees Limited

Joanna S.

People with significant control

Daniel S.

Accounts Documents

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