Daniell Building Contractors Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Daniell Building Contractors started conducting its operations in 2011 as a Private Limited Company under the ID 07743664. This particular company has been active for thirteen years and the present status is active. This firm's head office is registered in Sidcup at 12 Hatherley Road. You could also find the company using its zip code : DA14 4DT. This business's principal business activity number is 43290 which stands for Other construction installation. 2022-08-31 is the last time when the accounts were filed.

According to this specific firm's register, for 13 years there have been two directors: Steven E. and Julian H..

Kirsty E. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	701	317	7 231	268

Balance Sheet
Cash Bank In Hand	1 112	72	9 740
Cash Bank On Hand					9 682		643	643		10 161
Current Assets	56 573	50 982	65 702	16 286	30 150	26 371	643	643		10 161
Debtors	51 861	50 910	55 962	16 286	20 468	26 371
Net Assets Liabilities				268	-9 543	-19 487	-19 487	-19 487	-18 460	-17 163
Net Assets Liabilities Including Pension Asset Liability	701	317	7 231	268
Other Debtors				16 286	20 468	26 371
Property Plant Equipment				45 842	36 054	28 379	28 379	28 379	29 991	30 485
Stocks Inventory	3 600
Tangible Fixed Assets	7 880	6 304	46 835	45 842

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	699	315	7 229	266
Shareholder Funds	701	317	7 231	268

Other Financial Data
Amount Specific Advance Or Credit Directors				1 393	2 612	20 204	21 833	21 833	21 833	18 521
Accumulated Depreciation Not Including Impairment Property Plant Equipment				5 758	15 546	23 221	23 221	23 221	24 046	25 115
Average Number Employees During Period				1	1	1	1	1	2	2
Corporation Tax Payable				7 105
Creditors				61 860	75 747	74 237	48 509	48 509	48 451	57 809
Creditors Due After One Year	63 752		2 476
Creditors Due Within One Year	63 752	56 969	102 830	61 860
Finance Lease Liabilities Present Value Total				2 476
Fixed Assets	7 880	6 304	46 835	45 842	36 054	28 379	28 379	28 379	29 991	30 485
Increase From Depreciation Charge For Year Property Plant Equipment					9 788	7 675			825	1 069
Leased Assets Included In Tangible Fixed Assets			12 512	9 384
Net Current Assets Liabilities	56 573	-5 987	-37 128	-45 574	-45 597	-47 866	-47 866	-47 866	-48 451	-47 648
Other Creditors				23 213	47 011	64 880	48 509	48 509	47 214	57 809
Other Taxation Social Security Payable				11 653	26 786
Property Plant Equipment Gross Cost					51 600	51 600	51 600	51 600	54 037	55 600
Tangible Fixed Assets Additions	8 000		43 600
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	51 600	51 600
Tangible Fixed Assets Depreciation	120	1 696	4 765	5 758
Tangible Fixed Assets Depreciation Charged In Period	120	1 576	3 069	993
Total Assets Less Current Liabilities	701	317	9 707	268	-9 543	-19 487	-19 487	-19 487	-18 460	-17 163
Total Additions Including From Business Combinations Property Plant Equipment									2 437	1 563
Total Borrowings				17 413	1 950	9 357			1 237

Company staff

Steven E.

Role: Director

Appointed: 18 August 2011

Latest update: 25 January 2024

Julian H.

Role: Director

Appointed: 18 August 2011

Latest update: 25 January 2024

People with significant control

Kirsty E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-08-17
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 March 2013
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014

Daniell Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Julian H.

Povey Little Secretaries Limited

Alan P.

People with significant control

Kirsty E.

Accounts Documents

Company filings

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