Danieli Holdings Limited in Newcastle Upon Tyne, NE12 8EG

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www.danieliholdings.co.uk

Description

Data updated on: 01-11-2023

This company is based in Newcastle Upon Tyne under the ID 06599929. The firm was registered in 2008. The main office of this firm is located at Patrick House Gosforth Park Avenue. The area code for this location is NE12 8EG. This company's SIC and NACE codes are 70100 meaning Activities of head offices. Danieli Holdings Ltd reported its account information for the financial year up to 2022/04/30. The firm's most recent annual confirmation statement was submitted on 2023/05/21.

On 24th November 2014, the firm was seeking a Financial Controller to fill a post in Newcastle Upon Tyne. They offered a job with wage from £30000.00 to £35000.00 per year.

The firm owns two trademarks, all are valid. The first trademark was accepted in 2013 and the last one in 2016. The trademark which will lose its validity first, that is in August, 2023 is UK00003017693.

There seems to be a group of two directors running this specific business right now, including Donna W. and Neill W. who have been doing the directors duties for 6 years. In addition, the managing director's efforts are often assisted with by a secretary - Neill W., who joined the business on Wed, 21st May 2008.

Trademark UK00003017693

Trademark image:
Status:	Registered
Filing date:	2013-08-12
Date of entry in register:	2013-11-15
Renewal date:	2023-08-12
Owner name:	Danieli Holdings Limited
Owner address:	Patrick House, Gosforth Park Avenue, NEWCASTLE UPON TYNE, United Kingdom, NE12 8EG

Trademark UK00003158915

Trademark image:	-
Status:	Registered
Filing date:	2016-04-11
Date of entry in register:	2016-07-08
Renewal date:	2026-04-11
Owner name:	Danieli Holdings Limited
Owner address:	Patrick House, Gosforth Park, Newcastle-upon-Tyne, United Kingdom, NE12 8EG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30
Currency

Balance Sheet
Debtors	10 722 929	10 900 624
Net Assets Liabilities	298 759	287 125
Other Debtors	7 439 275	7 680 140
Property Plant Equipment	1 728 441	1 662 857
Total Inventories	31 995	35 332

Other Financial Data
Accrued Liabilities Deferred Income	101 786	152 389
Accumulated Amortisation Impairment Intangible Assets	165 460	175 393
Accumulated Depreciation Impairment Property Plant Equipment	582 460	477 581
Additions Other Than Through Business Combinations Property Plant Equipment		6 263
Administrative Expenses	1 785 997	2 274 337
Amounts Owed To Group Undertakings	1 073 000	1 073 000
Average Number Employees During Period	31	33
Bank Borrowings	483 697	3 218 499
Bank Borrowings Overdrafts	3 187 569	1 161 847
Bank Overdrafts	2 925 599	43 629
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	52 041	25 301
Cash Cash Equivalents	-2 931 247	-54 666
Comprehensive Income Expense	-145 254	609 534
Corporation Tax Payable	433 842	433 842
Corporation Tax Recoverable	3 546
Cost Sales	1 183 544	1 395 029
Creditors	12 342 674	10 576 134
Deferred Tax Asset Debtors	13 113	23 844
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-3 698
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	9 772	5 505
Equity Securities Held	15	15
Finance Lease Liabilities Present Value Total	10 243
Finance Lease Payments Owing Minimum Gross	10 243
Finished Goods Goods For Resale	31 995	35 332
Fixed Assets	2 323 521	2 257 937
Further Item Tax Increase Decrease Component Adjusting Items		14 430
Gain Loss On Disposals Property Plant Equipment		1 000
Income Taxes Paid Refund Classified As Operating Activities		3 546
Increase From Amortisation Charge For Year Intangible Assets		9 933
Increase From Depreciation Charge For Year Property Plant Equipment		71 847
Intangible Assets	71 257	61 324
Intangible Assets Gross Cost	236 717
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	175 733	94 929
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		669
Interest Paid Classified As Operating Activities	-185 647	-107 656
Interest Payable Similar Charges Finance Costs	185 647	107 656
Investments	595 080	595 080
Investments Fixed Assets	595 080	595 080
Investments In Associates	119 985	119 985
Investments In Subsidiaries	475 080	475 080
Net Cash Generated From Operations		-828 543
Other Creditors	8 945 744	7 718 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		176 726
Other Disposals Property Plant Equipment		176 726
Pension Other Post-employment Benefit Costs Other Pension Costs	15 926	20 271
Percentage Class Share Held In Associate		30
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	305 024	88 378
Profit Loss	136 495	-11 634
Property Plant Equipment Gross Cost	2 310 901	2 140 438
Social Security Costs	77 697	122 108
Staff Costs Employee Benefits Expense		1 287 009
Taxation Including Deferred Taxation Balance Sheet Subtotal	113 462	136 502
Tax Decrease Increase From Effect Revenue Exempt From Taxation		152 199
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		6 706
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 772	5 505
Total Borrowings	3 187 569	1 161 847
Trade Creditors Trade Payables	75 637	85 484
Trade Debtors Trade Receivables	38 334	17 943
Turnover Revenue	1 143 647	1 865 904
Wages Salaries		1 144 630