Daniels Construction & Development Limited, CB2 1NS

Description

Data updated on: 01-11-2023

Daniels Construction & Development is a company registered at CB2 1NS Cambridge (West) at 38 Cambridge Place. The enterprise has been registered in year 2002 and is established under reg. no. 04373343. The enterprise has been on the English market for twenty two years now and its current state is active. This company's classified under the NACE and SIC code 41100 which means Development of building projects. 2022/03/31 is the last time when account status updates were filed.

The company has just one director at present overseeing the following firm, namely Alex D. who has been utilizing the director's responsibilities since 2002-02-13. Additionally, the director's responsibilities are backed by a secretary - Ruth D., who joined the firm twenty two years ago.

Alexander D. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 871	168 735	199 432	317 610	330 450

Balance Sheet
Cash Bank In Hand	40 669	224 987	139 985	355 720	357 820
Cash Bank On Hand					357 820	206 276	283 706	880 409	716 769	696 196	583 575	930 737	625 220
Current Assets	178 305	250 544	264 419	370 280	360 263	222 154	294 972	884 441	728 700	703 231	587 564	999 725	628 653
Debtors	137 136	23 264	122 141	13 164	1 047	15 378	3 721	3 532	11 431	3 522	2 975	4 126	2 933
Net Assets Liabilities					330 450	230 182	229 705	594 647	613 677	628 308	451 668	853 360	482 333
Net Assets Liabilities Including Pension Asset Liability		168 735	199 432	317 610	330 450
Property Plant Equipment					10 649	22 878	17 155	27 709	19 290	9 254	4 245
Stocks Inventory	500	2 293	2 293	1 396	1 396
Tangible Fixed Assets	7 014	5 958	23 497	16 671	10 649
Total Inventories					1 396	500	7 545	500	500	3 513	1 014	64 862	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	100 870	168 734	199 431	317 609	330 449
Shareholder Funds	100 871	168 735	199 432	317 610	330 450

Other Financial Data
Accrued Liabilities Deferred Income					4 994	3 088	21 111	143 691
Accumulated Depreciation Impairment Property Plant Equipment					41 370	33 968	40 101	39 047	49 756	60 594	37 468	41 713	49 237
Additional Provisions Increase From New Provisions Recognised						-561	-603	2 438	-936	-1 691	30		7 137
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable					19 517	2 335	15 871	89 122
Corporation Tax Recoverable						472
Creditors					38 332	13 281	81 456	314 099	131 845	83 400	139 334	146 365	167 731
Creditors Due Within One Year	84 448	87 767	84 017	66 197	38 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 985		11 000			28 135
Disposals Property Plant Equipment						23 308		11 000			28 135
Increase From Depreciation Charge For Year Property Plant Equipment						6 583	6 133	9 946	10 709	10 838	5 009	4 245	6 750
Net Current Assets Liabilities	93 857	162 777	180 402	304 083	321 931	208 873	213 516	570 342	596 855	619 831	448 230	853 360	460 922
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors							6 894	1 836	13 396	32 901	36 699	15 578	30 190
Other Taxation Social Security Payable					1 702		4 100	6 474	87 066	27 167	82 080	121 623	98 625
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income					1 047	1 514	3 156	3 532	10 631	3 522	2 975	2 746	2 933
Property Plant Equipment Gross Cost					52 019	56 846	57 256	66 756	69 046	69 848	41 713	19 889	77 785
Provisions					2 130	1 569	966	3 404	2 468	777	807		7 137
Provisions For Liabilities Balance Sheet Subtotal					2 130	1 569	966	3 404	2 468	777	807		7 137
Provisions For Liabilities Charges			4 467	3 144	2 130
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 076	27 846	1 760	1 109
Tangible Fixed Assets Cost Or Valuation	18 228	21 304	49 150	50 910	52 019
Tangible Fixed Assets Depreciation	11 214	15 346	25 653	34 239	41 370
Tangible Fixed Assets Depreciation Charged In Period		4 132	10 307	8 586	7 131
Total Additions Including From Business Combinations Property Plant Equipment						28 135	410	20 500	2 290	802			33 750
Total Assets Less Current Liabilities	100 871	168 735	203 899	320 754	332 580	231 751	230 671	598 051	616 145	629 085	452 475	853 360	489 470
Trade Creditors Trade Payables					4 800	5 560	27 336	44 305	31 383	23 332	20 555	9 164	38 916
Trade Debtors Trade Receivables						13 392	565		800			1 380
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-807

Company staff

Ruth D.

Role: Secretary

Appointed: 13 March 2002

Latest update: 11 March 2024

Alex D.

Role: Director

Appointed: 13 March 2002

Latest update: 11 March 2024

People with significant control

Alexander D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Daniels Construction & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth D.

Alex D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Alexander D.

Accounts Documents

Company filings

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