Daniels Bros (shefford) Limited in Bedfordshire, SG17 5LB

Description

Data updated on: 01-11-2023

1970 is the date that marks the beginning of Daniels Bros (shefford) Limited, a company that is situated at 17a Ivel Road, Shefford in Bedfordshire. That would make 54 years Daniels Bros (shefford) has been on the British market, as it was created on 1970-02-18. The Companies House Reg No. is 00972770 and the company postal code is SG17 5LB. This business's SIC code is 41100 - Development of building projects. Daniels Bros (shefford) Ltd filed its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2022-12-16.

In this specific business, a number of director's assignments up till now have been fulfilled by Colin D. and Christopher D.. When it comes to these two people, Colin D. has been with the business for the longest time, having become a vital addition to company's Management Board on 2016.

Executives who control the firm include: Colin D. has substantial control or influence over the company. Christopher D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 962 190	2 853 418	2 640 146	2 530 837

Balance Sheet
Cash Bank In Hand	23 109	21 857	13 792	35 218
Cash Bank On Hand				35 218	170 560	40 253	97 703	123 469
Current Assets	1 676 980	1 888 519	1 741 921	1 004 731	1 277 858	1 204 312	366 090	314 885
Debtors	132 561	173 400	204 145	308 816	382 179	408 076	143 110	71 415
Net Assets Liabilities				2 499 504	1 238 015	1 346 993	1 164 250	1 251 163
Net Assets Liabilities Including Pension Asset Liability	2 962 190	2 853 418	2 640 146	2 530 837
Other Debtors				57 794	66 053	77 764	106 192	10 736
Property Plant Equipment				691	518	388	291	218
Stocks Inventory	1 521 310	1 693 262	1 523 984	660 697
Tangible Fixed Assets	1 639	1 230	922	691
Total Inventories				660 697	725 119	755 983	125 277	120 001

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-418 016	-526 788	-740 060	-520 594
Shareholder Funds	2 962 190	2 853 418	2 640 146	2 530 837

Other Financial Data
Amount Specific Advance Or Credit Directors			49 008	94 098	109 955	127 252	8 824	15 856
Amount Specific Advance Or Credit Made In Period Directors				45 090	15 857	17 297	11 532	15 856
Amount Specific Advance Or Credit Repaid In Period Directors							138 784	8 824
Accumulated Depreciation Impairment Property Plant Equipment				31 636	31 809	31 939	31 679	31 752
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings				916 576	1 219 333	1 136 665	1 053 997	971 329
Bank Borrowings Overdrafts				850 176	1 136 665	1 094 435	971 329	888 661
Creditors				850 176	1 136 665	1 094 435	971 329	888 661
Creditors Due After One Year	729 846	651 999	577 751	850 176
Creditors Due Within One Year	1 986 583	2 384 332	2 524 946	1 170 634
Debtors Due After One Year	-23 778	-27 532	-35 039	-57 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment							357
Disposals Property Plant Equipment							357
Fixed Assets	4 001 639	4 001 230	4 000 922	3 546 916	2 230 518	2 230 388	2 520 291	2 520 218
Increase From Depreciation Charge For Year Property Plant Equipment					173	130	97	73
Investment Property				3 546 225	2 230 000	2 230 000	2 520 000	2 520 000
Investment Property Fair Value Model				3 546 225	2 230 000	2 230 000	2 520 000
Net Current Assets Liabilities	-309 603	-495 813	-783 025	-165 903	156 748	222 076	-384 712	-380 394
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors				700 043	699 224	638 154	549 261	473 174
Other Taxation Social Security Payable				22 755	8 258	15 612		22 522
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost				32 327	32 327	32 327	31 970
Provisions For Liabilities Balance Sheet Subtotal				31 333	12 586	11 036
Revaluation Reserve	3 379 206	3 379 206	3 379 206	3 050 431
Secured Debts	1 952 668	1 880 821	1 806 573	916 576
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	32 327	32 327	32 327	3 546 225
Tangible Fixed Assets Depreciation	30 688	31 097	31 405	31 636
Tangible Fixed Assets Depreciation Charged In Period		409	308	231
Tangible Fixed Assets Disposals				453 775
Total Assets Less Current Liabilities	3 692 036	3 505 417	3 217 897	3 381 013	2 387 266	2 452 464	2 135 579	2 139 824
Trade Creditors Trade Payables				381 436	330 960	286 240	118 873	116 915
Trade Debtors Trade Receivables				13 346	31 449	24 206	36 918	23 288
Advances Credits Directors	27 387	34 594	49 008	94 098
Advances Credits Made In Period Directors	10 090	7 207	14 414
Advances Credits Repaid In Period Directors	4 000