Daniel Heating Limited in Sedlescombe, TN33 0QL

Description

Data updated on: 01-11-2023

Daniel Heating Limited with reg. no. 05288989 has been a part of the business world for twenty years. The Private Limited Company can be contacted at Bramlea, Balcombe Green in Sedlescombe and their zip code is TN33 0QL. The enterprise's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Its latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-17.

Graham D. is this particular company's single director, who was arranged to perform management duties in 2004. To provide support to the directors, this particular business has been utilizing the skills of April D. as a secretary for the last twenty years.

Executives with significant control over the firm are: Graham D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. April D. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 206	1 747	931

Balance Sheet
Cash Bank In Hand	13 693	20 917	34 615
Cash Bank On Hand			34 615	50 840	31 141	46 487	72 308	78 759	82 005	116 909
Current Assets	18 367	26 682	43 451	57 752	36 831	50 557	79 254	82 784	86 229	121 314
Debtors	4 674	5 765	8 836	6 912	5 690	4 070	6 946	4 025	4 224	4 405
Intangible Fixed Assets	8 250	7 500	6 750
Net Assets Liabilities			931	7 053	13 136	24 317	43 479	46 345	60 330	65 492
Net Assets Liabilities Including Pension Asset Liability	1 206	1 747	931
Other Debtors			5 372	4 902	3 514	2 816	3 212	3 925	4 086	4 201
Property Plant Equipment			9 522	7 121	5 327	3 986	2 983	2 233	18 892	13 167
Tangible Fixed Assets	11 555	12 737	9 522

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 106	1 647	831
Shareholder Funds	1 206	1 747	931

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 250	9 600	10 950	12 300	13 650	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			13 761	16 162	17 956	19 297	20 300	21 050	27 156	12 391
Average Number Employees During Period				2	2	1	1	1	1	1
Corporation Tax Payable			8 127	6 045	5 709	6 014	9 707	5 836
Creditors			56 888	62 009	32 166	32 248	39 601	38 248	41 202	65 697
Creditors Due Within One Year	34 655	42 625	56 888
Fixed Assets	19 805	20 237	16 272	12 521	9 377	6 686	4 333	2 233	18 892	13 167
Increase From Amortisation Charge For Year Intangible Assets				1 350	1 350	1 350	1 350	1 350
Increase From Depreciation Charge For Year Property Plant Equipment				2 401	1 794	1 341	1 003	750	6 106	4 188
Intangible Assets			6 750	5 400	4 050	2 700	1 350
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	7 500	8 250
Intangible Fixed Assets Amortisation Charged In Period		750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	-16 288	-15 943	-13 437	-4 257	4 665	18 309	39 653	44 536	45 027	55 617
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			825	859	881	901	1 129	30 090	31 543	52 699
Par Value Share		1	1	1	1	1	1	1
Prepayments			165	41	88	114
Property Plant Equipment Gross Cost			23 283	23 283	23 283	23 283	23 283	23 283	46 048	25 558
Provisions For Liabilities Balance Sheet Subtotal			1 904	1 211	906	678	507	424	3 589	3 292
Provisions For Liabilities Charges	2 311	2 547	1 904
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 490
Tangible Fixed Assets Cost Or Valuation	17 793	23 283
Tangible Fixed Assets Depreciation	6 238	10 546	13 761
Tangible Fixed Assets Depreciation Charged In Period		4 308	3 215
Total Assets Less Current Liabilities	3 517	4 294	2 835	8 264	14 042	24 995	43 986	46 769	63 919	68 784
Trade Debtors Trade Receivables			3 299	1 969	2 088	1 140	3 734	100	138	204
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 953
Disposals Property Plant Equipment										20 602
Other Taxation Social Security Payable								8 158	4 894	6 779
Total Additions Including From Business Combinations Property Plant Equipment									22 765	112
Trade Creditors Trade Payables									4 765	6 219

Company staff

Graham D.

Role: Director

Appointed: 17 November 2004

Latest update: 20 April 2024

April D.

Role: Secretary

Appointed: 17 November 2004

Latest update: 20 April 2024

People with significant control

Graham D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

April D.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 3 August 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 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Daniel Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

April D.

People with significant control

Graham D.

April D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Daniel Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

April D.

People with significant control

Graham D.

April D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014