Daniel Surf Limited in Plymouth, PL9 0HR

Description

Data updated on: 01-11-2023

Daniel Surf Limited is categorised as Private Limited Company, registered in 160 Church Road, Wembury, Plymouth. The office's postal code is PL9 0HR. The enterprise has existed 17 years on the market. The firm's reg. no. is 06074300. The enterprise's Standard Industrial Classification Code is 46420: Wholesale of clothing and footwear. Daniel Surf Ltd filed its latest accounts for the period that ended on 2023/02/28. The firm's latest annual confirmation statement was submitted on 2022/12/21.

That firm owes its achievements and constant improvement to a group of four directors, specifically Stefan L., Matthew D., Amanda D. and Stephen D., who have been guiding it since 2008-10-01. What is more, the managing director's responsibilities are supported by a secretary - Stephen D., who was chosen by this specific firm 17 years ago.

Stephen D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	330 362	364 951	424 928	487 726	528 619

Balance Sheet
Cash Bank On Hand						246 496	484 923	467 566	1 168 107	113 662	8 347
Current Assets	555 604	623 082	634 173	657 678	725 045	1 113 378	1 367 994	1 397 614	1 700 780	1 915 341	2 242 990
Debtors	174 833	189 617	181 368	165 081	173 772	393 740	391 670	514 263	441 543	1 333 002	227 009
Net Assets Liabilities						881 659	885 006	922 704	1 244 698	1 738 326	1 636 106
Other Debtors						8 718	7 256	6 950	10 162	211 454	7 142
Property Plant Equipment						106 041	118 662	114 093	93 428	1 621 098	1 658 768
Total Inventories						473 142	491 401	415 785	91 130	468 677	2 007 634
Cash Bank In Hand	40 620	33 350	77 308	65 896	65 389
Intangible Fixed Assets	52 792	49 292	45 792	42 292	38 792
Net Assets Liabilities Including Pension Asset Liability	330 362	364 951	424 928	487 726	528 619
Stocks Inventory	340 151	400 115	375 497	426 701	485 884
Tangible Fixed Assets	25 068	26 965	24 244	42 503	66 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	330 262	364 851	424 828	487 626	528 519
Shareholder Funds	330 362	364 951	424 928	487 726	528 619

Other Financial Data
Accrued Liabilities Deferred Income									8 085	34 066	12 114
Accumulated Amortisation Impairment Intangible Assets						38 208	41 708	45 208	48 708	52 208	59 208
Accumulated Depreciation Impairment Property Plant Equipment						93 093	102 640	130 260	150 666	163 505	154 706
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						10	10	10	9	9	9
Bank Borrowings Overdrafts							3 005		50 000	93 405	461 777
Creditors						305 354	556 246	547 213	322 198	690 783	1 216 030
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 613		2 751	6 996	67 131
Disposals Property Plant Equipment							40 995		2 751	6 996	99 025
Fixed Assets	77 860	76 257	70 036	84 795	105 062	137 833	146 954	138 885	114 720	1 638 890	1 669 560
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500	3 500	3 500	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							34 160	27 620	23 156	19 835	58 332
Intangible Assets						31 792	28 292	24 792	21 292	17 792	10 792
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	257 139	293 085	359 492	420 600	446 840	808 024	912 588	850 401	1 378 582	1 224 558	1 026 960
Other Creditors						218 835	504 114	478 788	150 414	12 206	71 123
Other Taxation Social Security Payable						75 728	63 040	47 665	119 950
Property Plant Equipment Gross Cost						199 135	221 302	244 354	244 094	1 784 603	1 813 474
Provisions For Liabilities Balance Sheet Subtotal						20 148	16 990	17 122	14 206	46 453	36 871
Total Additions Including From Business Combinations Property Plant Equipment										1 547 505	127 896
Total Assets Less Current Liabilities	334 999	369 342	429 528	505 395	551 902	945 857	1 059 542	989 286	1 493 302	2 863 448	2 696 520
Trade Creditors Trade Payables						10 791	9 879	20 760	1 834	7 450	534 264
Trade Debtors Trade Receivables						385 022	384 414	507 313	431 381	1 121 548	219 867
Advances Credits Directors						202 787	473 571	438 817	127 289
Advances Credits Made In Period Directors						150 454	340 000	81 782
Advances Credits Repaid In Period Directors						76 870	69 216	116 536
Creditors Due After One Year				9 372	10 838
Creditors Due Within One Year	298 465	329 997	274 681	237 078	278 205
Intangible Fixed Assets Aggregate Amortisation Impairment	17 208	20 708	24 208	27 708	31 208
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 637	4 391	4 600	8 297	12 445
Secured Debts	30 513	115 983	3 559	24 898	39 656
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 091	3 986	30 615	38 477
Tangible Fixed Assets Cost Or Valuation	41 953	50 044	46 929	77 544	116 021
Tangible Fixed Assets Depreciation	16 885	23 079	22 685	35 041	49 751
Tangible Fixed Assets Depreciation Charged In Period		6 194	6 707	12 356	14 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 101
Tangible Fixed Assets Disposals			7 101

Company staff

Stefan L.

Role: Director

Appointed: 01 October 2008

Latest update: 27 April 2024

Matthew D.

Role: Director

Appointed: 20 March 2007

Latest update: 27 April 2024

Amanda D.

Role: Director

Appointed: 30 January 2007

Latest update: 27 April 2024

Stephen D.

Role: Director

Appointed: 30 January 2007

Latest update: 27 April 2024

Stephen D.

Role: Secretary

Appointed: 30 January 2007

Latest update: 27 April 2024

People with significant control

Stephen D.

Notified on 30 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 July 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts 29 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 August 2013

Daniel Surf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan L.

Matthew D.

Amanda D.

Stephen D.

Stephen D.

Mantel Secretaries Limited

Mantel Nominees Limited

People with significant control

Stephen D.

Accounts Documents

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