Daniell Construction Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Daniell Construction has been operating offering its services for at least eight years. Established under company registration number 10026405, it is listed as a Private Limited Company. You may visit the headquarters of the firm during business times under the following address: 12 Hatherley Road, DA14 4DT Sidcup. This company's SIC and NACE codes are 43290 which means Other construction installation. 2022-02-28 is the last time the company accounts were reported.

The following company owes its well established position on the market and unending growth to exactly two directors, specifically Steven E. and Julian H., who have been guiding the company since 2016.

Executives who control the firm include: Steven E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian H. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	51 815	1 813	670	3 285	25 134	20 384	13 771
Current Assets	75 524	31 722	14 730	22 353	61 253	25 501	56 406
Debtors	23 709	29 909	26 170	19 068	19 019	5 117	42 635
Net Assets Liabilities	16 162	25 257	23 738	12 807	9 754	5 632	2 263
Other Debtors		1 853			2 409		41 178
Property Plant Equipment	43 582	45 152	64 466	54 981	51 961	56 001	75 136
Total Inventories					17 100

Other Financial Data
Amount Specific Advance Or Credit Directors	68 109	20 617	20 488	15 538	29 992	155
Accumulated Depreciation Not Including Impairment Property Plant Equipment	4 458	11 067	14 640	24 342	27 629	31 823	33 514
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable		1 439	5 231	2 006		2 768	4 573
Creditors	102 944	51 617	55 458	64 527	58 460	75 870	129 279
Fixed Assets	43 582	45 152	64 466	54 981	51 961	56 001	75 136
Increase From Depreciation Charge For Year Property Plant Equipment	4 458	6 609	3 573	9 702	3 287	4 194	1 691
Net Current Assets Liabilities	-27 420	-19 895	-40 728	-42 174	2 793	-50 369	-72 873
Other Creditors	70 269	36 612	36 483	40 348	51 364	4 587	21 646
Other Taxation Social Security Payable	20 217	8 700	7 154	22 173	7 096	953	-188
Property Plant Equipment Gross Cost	48 040	56 219	79 106	79 323	79 590	87 824	108 650
Total Additions Including From Business Combinations Property Plant Equipment	48 040	8 179	22 887	217	267	8 234	20 826
Total Assets Less Current Liabilities	16 162	25 257	28 800	12 807	54 754	5 632	2 263
Total Borrowings					45 000	41 274	36 025
Trade Creditors Trade Payables	12 458	4 866	3 302			26 288	67 223
Trade Debtors Trade Receivables	23 709	28 056	14 060	19 068	16 610	5 117	1 457
Work In Progress					17 100

Company staff

Steven E.

Role: Director

Appointed: 25 February 2016

Latest update: 25 January 2024

Julian H.

Role: Director

Appointed: 25 February 2016

Latest update: 25 January 2024

People with significant control

Steven E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-25
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Daniell Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Julian H.

People with significant control

Steven E.

Julian H.

Accounts Documents

Company filings

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