Daniel & Company (southern) Limited in Maidenhead, SL6 1RR

Description

Data updated on: 01-11-2023

Daniel & Company (southern) has been operating in this business field for 14 years. Established under no. 07363646, the company is listed as a Private Limited Company. You can reach the headquarters of this firm during business times under the following location: Bridge House, 2 Bridge Avenue, SL6 1RR Maidenhead. The company's declared SIC number is 41100 meaning Development of building projects. 2022-04-30 is the last time company accounts were reported.

This company has a single director at the current moment running the following firm, namely Raymond D. who's been performing the director's responsibilities since 2nd September 2010.

Raymond D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 113	4 187	-2 908	29 076	20 826

Balance Sheet
Cash Bank In Hand	12 720	27 900	688	80 769	48 154
Cash Bank On Hand					48 154	69 171	154 502	136 176	91 161	71 010	78 937	82 053
Current Assets	24 531	32 836	7 503	80 769	54 097	81 477	234 930	143 500	117 951	96 178	88 097	91 256
Debtors	11 811	4 936	6 815		5 943	12 306	80 428	7 324	26 790	25 168	9 160	9 203
Net Assets Liabilities					20 826	33 966	166 830	141 066	109 063	93 493	76 167	56 318
Net Assets Liabilities Including Pension Asset Liability	3 113	4 187	-2 908	29 076	20 826
Other Debtors											815	8 411
Property Plant Equipment					5 789	12 446	9 508	7 214	5 411	15 178
Tangible Fixed Assets	11 551	9 509	7 131	5 932	5 789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 013	4 087	-3 008	28 976	20 726
Shareholder Funds	3 113	4 187	-2 908	29 076	20 826

Other Financial Data
Accrued Liabilities					1 950	1 950	1 950	1 950	1 950	1 950	1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment					12 363	16 512	19 682	22 086	23 889	28 947	26 986	38 101
Additional Provisions Increase From New Provisions Recognised						-282	-1	-304	582	1 382		-1 080
Administrative Expenses	99 353
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings Overdrafts		3 943
Corporation Tax Due Within One Year	8 273	8 829
Corporation Tax Payable					5 603	22 608	45 878	3 283
Cost Sales	19 895
Creditors					38 679	59 858	77 510	9 648	13 923	16 105	21 591	34 938
Creditors Due Within One Year	32 969	37 666	17 272	57 387	38 679
Debtors Due Within One Year	11 811	4 936
Deferred Tax Asset Debtors								206
Deferred Tax Liability		492
Depreciation Tangible Fixed Assets Expense	2 910	3 169
Dividends Paid						69 781	56 129	34 980
Gross Profit Loss	139 104
Increase From Depreciation Charge For Year Property Plant Equipment						4 149	3 170	2 404	1 803	5 058		8 338
Net Current Assets Liabilities	-8 438	-4 830	-9 769	23 382	15 418	21 619	157 420	133 852	104 028	80 073	66 506	56 318
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100		100
Operating Profit Loss	39 751
Other Creditors					2 231	7 921	2 232		370	594	603	549
Other Creditors Due Within One Year	1 000	1 584
Other Interest Receivable Similar Income	35
Other Taxation Social Security Payable					530	1 108	389	806	3 419	808
Par Value Share		1	1	1	1	1	1	1	1	1		1
Profit Loss						82 921	188 993	9 216
Profit Loss For Period	31 513
Profit Loss On Ordinary Activities Before Tax	39 786
Property Plant Equipment Gross Cost					18 152	28 958	29 190	29 300	29 300	44 125	22 274	8 555
Provisions					381	99	98	-206	376	1 758	1 080
Provisions For Liabilities Balance Sheet Subtotal					381	99	98		376	1 758	1 080
Provisions For Liabilities Charges		492	270	238	381
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 127		778	1 786
Tangible Fixed Assets Cost Or Valuation	14 461	15 588	15 588	16 366	18 152
Tangible Fixed Assets Depreciation	2 910	6 079	8 457	10 434	12 363
Tangible Fixed Assets Depreciation Charged In Period		3 169	2 378	1 977	1 929
Tax On Profit Or Loss On Ordinary Activities	8 273
Total Additions Including From Business Combinations Property Plant Equipment						10 806	232	110		14 825		374
Total Assets Less Current Liabilities	3 113	4 679	-2 638	29 314	21 207	34 065	166 928	141 066	109 439	95 251	77 247	56 318
Trade Creditors Trade Payables					1 201	6 410	1 791	2 478	4 971	9 610	11 983	18 891
Trade Creditors Within One Year	5 188	7 409
Trade Debtors Trade Receivables					3 943	12 306	73 944	169	1 815	2 567	2 023	792
Turnover Gross Operating Revenue	158 999
U K Current Corporation Tax	8 273
V A T Current Asset		235
V A T Due Total Creditors	5 762
Corporation Tax Recoverable									3 283	3 283
Director Remuneration Benefits Excluding Payments To Third Parties	8 625	7 480

Company staff

Raymond D.

Role: Director

Appointed: 02 September 2010

Latest update: 20 February 2024

People with significant control

Raymond D.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 August 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 March 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 July 2013

Daniel & Company (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond D.

People with significant control

Raymond D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Daniel & Company (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond D.

People with significant control

Raymond D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015