Daniell Plumbing Ltd in Warwick, CV35 9HX

Description

Data updated on: 01-11-2023

This firm named Daniell Plumbing was created on 2003-03-18 as a Private Limited Company. This business's registered office can be gotten hold of in Warwick on Keepers Cottage, Walton, Wellesbourne. If you have to reach the business by post, its area code is CV35 9HX. The office registration number for Daniell Plumbing Ltd is 04701318. This business's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's latest accounts were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 18th March 2023.

James D. and Michael D. are registered as the company's directors and have been managing the firm for eleven years. In order to find professional help with legal documentation, the firm has been utilizing the skills of Sheila D. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 580	7 790	32 322	28 257

Balance Sheet
Cash Bank In Hand	5 253	8 505	9 237	27 065
Current Assets	21 220	22 378	50 130	35 286	49 674	29 426	23 928	20 851	28 225	34 507	13 370
Debtors	10 067	8 523	38 893	3 330
Net Assets Liabilities				28 257	34 619	16 953	7 180	7 930	161	9 562	4 287
Net Assets Liabilities Including Pension Asset Liability	1 580	7 790	32 322	28 257
Stocks Inventory	5 900	5 350	2 000	4 891
Tangible Fixed Assets	3 903	3 275	5 706	6 011

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	1 579	7 690	32 222	28 157
Shareholder Funds	1 580	7 790	32 322	28 257

Other Financial Data
Amount Specific Advance Or Credit Directors									1 563
Amount Specific Advance Or Credit Made In Period Directors									1 563
Amount Specific Advance Or Credit Repaid In Period Directors										1 563
Average Number Employees During Period					2	3	4	3	2	2	1
Creditors				13 040	9 600	7 400	5 000	19 590	21 200	14 000	9 800
Creditors Due Within One Year	23 343	17 683	22 762	13 040
Fixed Assets				6 011	19 861	16 558	12 915	29 749	22 670	17 307	26 667
Net Current Assets Liabilities	-2 123	4 695	27 368	22 246	24 358	7 795	-735	-2 229	-1 309	6 255	-12 580
Number Shares Allotted	1	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	200	180	752
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 882	17 130	20 426	21 726
Tangible Fixed Assets Depreciation	12 979	13 855	14 720	15 715
Total Assets Less Current Liabilities	1 780	7 970	33 074	28 257	44 219	24 353	12 180	27 520	21 361	23 562	14 087

Company staff

James D.

Role: Director

Appointed: 01 October 2013

Latest update: 14 April 2024

Michael D.

Role: Director

Appointed: 18 March 2003

Latest update: 14 April 2024

Sheila D.

Role: Secretary

Appointed: 18 March 2003

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael D.

Notified on 6 April 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Daniell Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Michael D.

Sheila D.

People with significant control

James D.

Michael D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby