Daniel's Delights Limited in Stoke-on-trent, ST4 3PB

Description

Data updated on: 01-11-2023

Daniel's Delights Limited is categorised as Private Limited Company, that is registered in Montrose House, Montrose Street, Stoke-on-trent. The headquarters' post code is ST4 3PB. This company was established in 2007. The business Companies House Reg No. is 06127444. This firm's Standard Industrial Classification Code is 10821 meaning Manufacture of cocoa and chocolate confectionery. Daniel's Delights Ltd reported its latest accounts for the period up to 2022-12-31. The business most recent confirmation statement was released on 2023-08-15.

The information describing the following enterprise's personnel implies a leadership of four directors: Kenneth H., Rosemary B., Gavin C. and Jennifer H. who were appointed on April 1, 2023, March 21, 2023 and May 11, 2018. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Robert B. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 891	12 309

Balance Sheet
Cash Bank On Hand			71	796	13 699	19 823		14 340	4 411	83
Current Assets	122 677	222 411	186 606	337 486	447 153	725 200	583 860	615 520	793 423	788 583
Debtors	71 735	97 529	46 295	168 700	224 671	411 635	288 610	323 624	506 256	540 431
Net Assets Liabilities			28 094	1 636	2 368	153 034	158 830	3 992	90 579	130 546
Other Debtors			8 806	52 340	91 535	120 597	84 124	77 654	56 254	87 137
Property Plant Equipment			170 257	171 299	159 494	590 766	822 307	864 577	861 958	857 183
Total Inventories			140 240	167 990	208 783	293 742	295 250	277 556	282 756	248 069
Cash Bank In Hand	10 301	50 835
Net Assets Liabilities Including Pension Asset Liability	2 891	12 309
Stocks Inventory	40 641	74 047
Tangible Fixed Assets	30 601	150 391

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	2 789	12 207
Shareholder Funds	2 891	12 309

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 000	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			82 249	106 223	126 836	139 701	151 427	161 950	165 767	178 641
Average Number Employees During Period				20	20	20	20	20	20	20
Bank Borrowings						248 639	432 940	424 787	451 732	425 494
Bank Borrowings Overdrafts			332			236 207	417 866	407 459	424 704	400 616
Creditors			111 541	18 072	13 645	245 505	649 801	651 896	667 763	691 130
Finance Lease Liabilities Present Value Total			11 541	18 072	13 645	9 298	1 935	14 437	13 059	60 514
Fixed Assets	30 601	150 391	170 257	171 299	159 494	590 766	822 307	864 577	861 958	857 183
Increase Decrease In Property Plant Equipment				24 300	7 200	19 384		37 730
Increase From Depreciation Charge For Year Property Plant Equipment				23 974	20 613	12 865	11 726	10 523	13 434	12 874
Intangible Assets Gross Cost			8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-12 146	-31 574	-30 622	-151 591	-143 481	-192 227	-13 676	-208 689	-103 616	-35 507
Other Creditors			100 000	301 062	354 328	346 964	230 000	230 000	230 000	230 000
Other Taxation Social Security Payable			28 255	27 650	19 377	14 846	14 880	17 718	30 321	73 937
Profit Loss					732
Property Plant Equipment Gross Cost			252 506	277 522	286 330	730 467	973 734	1 026 527	1 027 725	1 035 824
Total Additions Including From Business Combinations Property Plant Equipment				25 016	8 808	444 137	243 267	52 793	16 676	8 099
Total Assets Less Current Liabilities	18 455	118 817	139 635	19 708	16 013	398 539	808 631	655 888	758 342	821 676
Trade Creditors Trade Payables			80 040	145 493	205 624	529 200	373 747	532 933	550 520	266 799
Trade Debtors Trade Receivables			37 489	116 360	133 136	291 038	204 486	245 970	450 002	453 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 617
Disposals Property Plant Equipment									15 478
Creditors Due After One Year	9 983	106 508
Creditors Due Within One Year	134 823	253 985
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	5 581
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		137 385
Tangible Fixed Assets Cost Or Valuation	69 713	207 098
Tangible Fixed Assets Depreciation	39 112	56 707
Tangible Fixed Assets Depreciation Charged In Period		17 595

Company staff

Kenneth H.

Role: Director

Appointed: 01 April 2023

Latest update: 22 March 2024

Rosemary B.

Role: Director

Appointed: 21 March 2023

Latest update: 22 March 2024

Gavin C.

Role: Director

Appointed: 11 May 2018

Latest update: 22 March 2024

Jennifer H.

Role: Director

Appointed: 06 March 2007

Latest update: 22 March 2024

Robert B.

Role: Secretary

Appointed: 06 March 2007

Latest update: 22 March 2024

People with significant control

Executives who control this firm include: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Daniel's Delights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth H.

Rosemary B.

Gavin C.

Jennifer H.

Robert B.

Kenneth H.

Robert B.

People with significant control

Robert B.

Jennifer H.

Kenneth H.

Accounts Documents

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