Daniel Real Estate Limited in Torquay, TQ2 8ES

Description

Data updated on: 01-11-2023

Daniel Real Estate is a firm with it's headquarters at TQ2 8ES Torquay at Unit 9 Lummaton Quarry. This company was formed in 2007 and is established as reg. no. 06249591. This company has been operating on the English market for 17 years now and its official state is active. The firm's classified under the NACE and SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022/07/31 is the last time company accounts were filed.

In order to meet the requirements of the customer base, this business is continually guided by a unit of two directors who are Tracey D. and Julian D.. Their mutual commitment has been of utmost importance to this business for 17 years.

Executives with significant control over the firm are: Tracey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	-102 292	-102 456	-103 390	-105 169	-77 228	-46 949

Balance Sheet
Cash Bank In Hand	452	975	152	534	1 981	765
Cash Bank On Hand						765	385		8 682	42 375	9 169	9 057	23 720
Current Assets	978	1 455	17 363	22 745	1 981	765	20 168	63 795	25 718	61 462	24 983	34 476	42 316
Debtors	526	480	17 211	22 211			19 783	63 795	17 036	19 087	15 814	25 419	18 596
Net Assets Liabilities						-46 949	-12 946	42 639	46 002	72 094	64 507	118 212	126 256
Net Assets Liabilities Including Pension Asset Liability	-102 292	-102 456	-103 390	-105 169	-77 228	-46 949
Other Debtors							19 783	63 795	7 085	7 986	8 348	9 211	8 891
Property Plant Equipment						63 828	54 255	46 119	133 434	124 587	223 832	219 191	224 586
Tangible Fixed Assets		2 400	150	877	25 416	63 828

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-102 294	-102 458	-103 392	-105 171	-77 230	-46 951
Shareholder Funds	-102 292	-102 456	-103 390	-105 169	-77 228	-46 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 224	32 797	40 933	63 011	83 690	122 479	161 152	186 101
Bank Borrowings Overdrafts								3 065		30 339	23 595	17 656	13 613
Creditors						90 000	82 500	54 500	40 000	60 339	81 595	31 650	20 701
Creditors Due After One Year				90 000	90 000	90 000
Creditors Due Within One Year	103 270	106 311	121 003	128 891	14 725	21 642
Fixed Assets		2 400	250	977	25 516	63 928	54 355	46 219	133 434
Increase From Depreciation Charge For Year Property Plant Equipment							9 573	8 136	22 078	20 679	39 495	38 673	24 949
Investments Fixed Assets			100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	-100
Net Current Assets Liabilities	-102 292	-104 856	-103 640	-106 146	-12 744	-20 877	15 199	50 920	-25 148	29 002	-37 220	-29 337	-29 906
Number Shares Allotted		2	2	2	2	2
Other Creditors						90 000	82 500	54 500	40 000	30 000	58 000	13 994	7 088
Other Taxation Social Security Payable						2 824	1 823	3 504	11 680	6 338	2 519	10 101	6 547
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						87 052	87 052	87 052	196 445	208 277	346 311	380 343	410 687
Provisions For Liabilities Balance Sheet Subtotal									22 284	21 156	40 510	39 992	47 723
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 400	32 796	727		49 675
Tangible Fixed Assets Cost Or Valuation		2 400	150	877	37 377	87 052
Tangible Fixed Assets Depreciation				7 475	11 961	23 224
Tangible Fixed Assets Depreciation Charged In Period					4 486	11 263
Total Additions Including From Business Combinations Property Plant Equipment									109 393	11 832	138 959	34 032	30 344
Total Assets Less Current Liabilities	-102 292	-102 456	-103 390	-105 169	12 772	43 051	69 554	97 139	108 286	153 589	186 612	189 854	194 680
Trade Creditors Trade Payables						1 320			5 268	752	20 348	918	18 322
Trade Debtors Trade Receivables									9 951	11 101	7 466	16 208	9 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment											706
Disposals Property Plant Equipment											925
Non-instalment Debts Due After5 Years	103 270	106 311
Other Debtors Due After One Year	526	480
Tangible Fixed Assets Disposals			35 046

Company staff

Tracey D.

Role: Secretary

Appointed: 18 May 2007

Latest update: 26 April 2024

Tracey D.

Role: Director

Appointed: 18 May 2007

Latest update: 26 April 2024

Julian D.

Role: Director

Appointed: 18 May 2007

Latest update: 26 April 2024

People with significant control

Tracey D.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian D.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 March 2013
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
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	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Daniel Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey D.

Tracey D.

Julian D.

People with significant control

Tracey D.

Julian D.

Accounts Documents

Company filings

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