Daniel Charles Group Limited in Lincoln, LN2 3SU

Description

Data updated on: 01-11-2023

Daniel Charles Group came into being in 2012 as a company enlisted under no 08077938, located at LN2 3SU Lincoln at Honeywood Barn Honeyholes Lane. This company has been in business for 12 years and its current state is active. This company switched its business name two times. Until 2021 this company has provided the services it's been known for as Daniel Charles Holdings but at this moment this company is featured under the name Daniel Charles Group Limited. The company's classified under the NACE and SIC code 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Wednesday 30th November 2022 is the last time when account status updates were reported.

In order to meet the requirements of its customer base, the limited company is constantly being supervised by a unit of four directors who are, to enumerate a few, Jessica S., Philip S. and Claire H.. Their joint efforts have been of utmost importance to the following limited company for one year.

Previous company's names
Daniel Charles Group Limited 2021-07-28
Daniel Charles Holdings Limited 2012-06-07
Wilchap (lincoln) 50 Limited 2012-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	190 542	686 793

Balance Sheet
Cash Bank In Hand		179 194	723 613
Cash Bank On Hand				908 979	3 058 502	145 988	369 982	934 417	606 326	311 725
Current Assets		207 440	723 613	1 638 653	3 434 572	3 052 145	3 084 201	2 934 917	3 370 821	2 651 835
Debtors		28 246		729 674	376 070	2 906 157	2 714 219	2 000 498	2 764 495	2 340 110
Net Assets Liabilities					3 475 876	3 077 897	3 116 745	2 927 977	3 649 931	4 342 308
Net Assets Liabilities Including Pension Asset Liability	2	190 542	686 793
Other Debtors				146 798	146 798	51 098	52 758	52 760	470 595	128 410
Property Plant Equipment				81 988	63 342	50 137	42 897	24 554	555 521	2 800 021
Tangible Fixed Assets		179 321	139 673

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		190 540	686 791
Shareholder Funds	2	190 542	686 793

Other Financial Data
Audit Fees Expenses				8 358	9 465	9 880	10 235	10 385
Company Contributions To Money Purchase Plans Directors				30 000	30 028	15 075	15 117	40 129
Director Remuneration				24 316	21 000	14 000	11 950	10 688
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2	2	1	1
Accounting Period Subsidiary	2 012	2 013	2 014
Accrued Liabilities Deferred Income				4 135	5 180	5 440	5 710	5 845	7 795	483 966
Additional Provisions Increase From New Provisions Recognised							-697
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						37		5 325	47 558	22 785
Amounts Owed By Group Undertakings				770	29 966	1 000 000	1 000 000	1 000 000	1 000 000	2 211 700
Applicable Tax Rate				20	19	19	19	19
Average Number Employees During Period				69	82	85	82	96	132	136
Comprehensive Income Expense				219 987	2 038 334	-242 978	63 848	81 233	750 774	832 369
Corporation Tax Payable				18 418	10 003	11 994	1 660	15 403
Creditors				33 101	22 040	24 350	10 355	26 831	647 395	1 457 747
Creditors Due Within One Year		191 726	175 174
Current Tax For Period				453 663	422 077	378 501		147 365
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-11 935	-9 137	-22 479	-697
Deferred Tax Liabilities						37		4 665	52 223	75 008
Depreciation Expense Property Plant Equipment				86 862	127 731	150 865	180 858	284 107
Dividends Paid				100 000	250 000	155 000	25 000	270 001	28 820	139 992
Dividends Paid On Shares Interim				100 000	250 000	155 000	25 000	270 001
Fixed Asset Investments Additions	2
Fixed Asset Investments Cost Or Valuation	2
Fixed Assets	2	179 323	139 675	81 990	63 344	50 139	42 899	24 556	978 728	3 223 228
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						-3 505 000
Further Item Interest Expense Component Total Interest Expense					4 687	450	163	5 140
Gain Loss On Disposals Property Plant Equipment				-8 049	203	23 836	806	90 630
Increase Decrease In Current Tax From Adjustment For Prior Periods							13 708
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				30 682	28 379	29 552	48 683	51 326
Interest Payable Similar Charges Finance Costs				30 682	33 066	30 412	48 846	56 466
Investments Fixed Assets	2	2	2	2	2	2	2	2	423 207	423 207
Investments In Group Undertakings				2	2	2	2	2	423 207	423 207
Issue Equity Instruments						-1
Net Assets Liabilities Subsidiaries				-2 985 286	-2 639 868	-943 948	-1 286 132	-2 228 792	-137 913	-123 871
Net Current Assets Liabilities		15 714	548 439	1 605 552	3 412 532	3 027 795	3 073 846	2 908 086	2 723 426	1 194 088
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid					2	1	1	8	8	8
Other Deferred Tax Expense Credit				-11 935	-9 137	-22 442	122 563	95 083
Other Taxation Social Security Payable				5 148	6 857	6 802	2 985	4 217
Par Value Share	1	1	1							0
Pension Other Post-employment Benefit Costs Other Pension Costs				47 561	54 463	53 454	81 156	118 139
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100
Profit Loss				1 795 297	1 692 915	1 566 105	406 030	1 023 890	1 074 373	1 679 377
Profit Loss On Ordinary Activities Before Tax				2 237 025	2 105 855	1 922 164	519 390	1 266 338
Profit Loss Subsidiaries				1 750 309	1 654 582	1 534 082	342 183	942 660	137 813	-14 042
Provisions						37	-660	4 665	52 223	75 008
Provisions For Liabilities Balance Sheet Subtotal						37		4 665	52 223	75 008
Provisions For Liabilities Charges		4 495	1 321
Share Capital Allotted Called Up Paid	2	2	2
Social Security Costs				245 515	330 812	341 358	338 870	351 657
Staff Costs Employee Benefits Expense				2 589 931	3 460 410	3 550 048	3 670 306	4 005 001
Tangible Fixed Assets Additions		191 276	12 933
Tangible Fixed Assets Cost Or Valuation		191 276	197 784
Tangible Fixed Assets Depreciation		11 955	58 111
Tangible Fixed Assets Depreciation Charged In Period		11 955	46 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			402
Tangible Fixed Assets Disposals			6 425
Tax Expense Credit Applicable Tax Rate				447 405	407 104	365 211	98 684	240 604
Tax Increase Decrease From Effect Capital Allowances Depreciation				5 421	9 909	10 687	701	-95 084
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				837	5 064	2 640	964	2 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities				441 728	412 940	356 059	113 360	242 448
Total Assets Less Current Liabilities	2	195 037	688 114	1 687 542	3 475 876	3 077 934	3 116 745	2 932 642	3 702 154	4 417 316
Total Current Tax Expense Credit						378 501	-9 203	147 365
Trade Creditors Trade Payables				5 400		114		1 336
Turnover Revenue				16 420 215	19 517 587	17 800 583	13 746 404	16 715 622
Wages Salaries				2 296 855	3 075 135	3 155 236	3 250 280	3 535 205
Accumulated Depreciation Impairment Property Plant Equipment							89 752	85 628	90 657	257 261
Amounts Owed To Group Undertakings									639 474	591 227
Bank Borrowings										382 400
Bank Borrowings Overdrafts										382 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 129
Disposals Property Plant Equipment									36 277
Increase From Depreciation Charge For Year Property Plant Equipment								10 704	24 158	166 604
Other Creditors								28	100	128
Prepayments Accrued Income								26 242	19 500
Property Plant Equipment Gross Cost							51 411	110 182	646 178	3 057 282
Tax Decrease Increase From Effect Revenue Exempt From Taxation								389
Total Additions Including From Business Combinations Property Plant Equipment								20 659	572 273	2 411 104

Company staff

Jessica S.

Role: Director

Appointed: 07 July 2023

Latest update: 6 January 2024

Philip S.

Role: Director

Appointed: 07 July 2023

Latest update: 6 January 2024

Claire H.

Role: Director

Appointed: 07 July 2023

Latest update: 6 January 2024

Daniel I.

Role: Director

Appointed: 31 May 2012

Latest update: 6 January 2024

Charles A.

Role: Director

Appointed: 31 May 2012

Resigned: 28 March 2018

Latest update: 6 January 2024

Russell E.

Role: Director

Appointed: 22 May 2012

Resigned: 31 May 2012

Latest update: 6 January 2024

Wilkin Chapman Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 22 May 2012

Resigned: 31 May 2012

Address: Grimsby, North East Lincolnshire, DN31 1HE, United Kingdom

Latest update: 6 January 2024

People with significant control

Executives who have control over the firm are as follows: Laura I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel I. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Laura I.

Notified on 14 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charles A.

Notified on 6 April 2016

Ceased on 28 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 July 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013

Daniel Charles Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica S.

Philip S.

Claire H.

Daniel I.

Charles A.

Russell E.

Wilkin Chapman Company Secretarial Services Limited

People with significant control

Laura I.

Daniel I.

Charles A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Daniel Charles Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica S.

Philip S.

Claire H.

Daniel I.

Charles A.

Russell E.

Wilkin Chapman Company Secretarial Services Limited

People with significant control

Laura I.

Daniel I.

Charles A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014