Daniels Goldie Limited in Chesterfield, S40 1AH

Description

Data updated on: 01-11-2023

Daniels Goldie Limited is established as Private Limited Company, registered in The Market, 95 New Square, Chesterfield. The company's post code is S40 1AH. This enterprise has been registered in year 2007. Its registered no. is 06174928. The enterprise's registered with SIC code 56302 : Public houses and bars. 2022-03-31 is the last time the accounts were reported.

From the data we have gathered, this specific firm was formed seventeen years ago and has so far been steered by three directors, and out of them two (Emma D. and Douglas D.) are still functioning.

Douglas D. is the individual who controls this firm, has substantial control or influence over the company.

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	5 513	8 354	18 929	17 323	33 862	40 867

Balance Sheet
Cash Bank On Hand						66 276	73 866	77 046	68 059	55 389	62 877	127 725	78 598
Current Assets	43 931	46 009	61 790	82 490	98 750	100 015	113 444	107 960	98 504	82 122	95 847	152 367	110 284
Debtors	10 714	10 736	11 630	10 765	10 792	18 841	19 628	10 834	11 235	12 326	29 970	12 642	13 686
Net Assets Liabilities						40 867	54 605	49 550	49 672	41 694	23 454	71 961	34 962
Other Debtors						13 783	19 222	10 834	10 834	10 834	29 014	10 834	10 834
Property Plant Equipment						4 221	11 238	13 942	36 189	30 090	36 061	32 960	26 486
Total Inventories						14 898	19 950	20 080	19 210	14 407	3 000	12 000
Cash Bank In Hand	17 993	20 340	32 062	55 824	69 859	66 276
Stocks Inventory	15 224	14 933	18 098	15 901	18 099	14 898
Tangible Fixed Assets	5 331	4 018	1 452	1 175	1 237	4 221
Net Assets Liabilities Including Pension Asset Liability				17 323	33 862	40 867

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 413	8 254	18 829	17 223	33 762	40 767
Shareholder Funds	5 513	8 354	18 929	17 323	33 862	40 867

Other Financial Data
Accrued Liabilities Deferred Income						175	2 218	1 550	3 162	1 821	3 350	3 425	1 850
Accumulated Depreciation Impairment Property Plant Equipment						31 028	32 758	36 471	45 003	54 575	63 861	74 663	83 204
Average Number Employees During Period									20	23	22	22	22
Creditors						24 445	68 104	69 916	79 430	65 911	62 397	74 002	77 356
Further Item Creditors Component Total Creditors							289	1 093	13 755	7 067	7 067	88	88
Future Minimum Lease Payments Under Non-cancellable Operating Leases									453 987	399 459	345 344
Increase From Depreciation Charge For Year Property Plant Equipment							1 730	3 713	8 532	9 572	9 286	10 802	8 541
Net Current Assets Liabilities	182	4 336	17 477	16 148	32 625	36 646	45 340	38 044	19 074	16 211	33 450	78 365	32 928
Other Creditors						24 445	27 175	30 453	41 840	25 571	13 605	24 905	17 456
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						33 866	40 929	39 463	37 590	40 340	41 292	42 664	49 252
Other Disposals Property Plant Equipment										251
Par Value Share		1	1	1			1	1
Prepayments Accrued Income							406		401	1 492	2	1 468	2 512
Property Plant Equipment Gross Cost						35 249	43 996	50 413	81 192	84 665	99 922	107 623	109 690
Provisions For Liabilities Balance Sheet Subtotal							1 973	2 436	5 591	4 607	3 557	2 907	1 897
Total Additions Including From Business Combinations Property Plant Equipment							8 747	6 417	30 779	3 724	15 257	7 701	2 067
Total Assets Less Current Liabilities	5 513	8 354	18 929	17 323	33 862	40 867	56 578	51 986	55 263	46 301	69 511	111 325	59 414
Total Borrowings											42 500	36 457	22 555
Trade Creditors Trade Payables						24 270	24 668	27 810	24 923	16 683	10 255	21 392	16 182
Trade Debtors Trade Receivables											954	340	340
Creditors Due Within One Year	43 749	41 673	44 313	66 342	66 125	63 369
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 732		90	478
Tangible Fixed Assets Cost Or Valuation	28 349	30 081	30 081	30 171	30 649	35 249
Tangible Fixed Assets Depreciation	23 018	26 063	28 629	28 996	29 412	31 028
Tangible Fixed Assets Depreciation Charged In Period		3 045	2 566	367	416
Accruals Deferred Income Within One Year						175
Corporation Tax Due Within One Year					11 007	10 335
Taxation Social Security Due Within One Year					2 805	2 478
Trade Creditors Within One Year					18 015	24 270
Value Shares Allotted					1	1
V A T Due Within One Year					17 596	21 053

Company staff

Emma D.

Role: Director

Appointed: 19 June 2015

Latest update: 8 February 2024

Emma D.

Role: Secretary

Appointed: 21 March 2007

Latest update: 8 February 2024

Douglas D.

Role: Director

Appointed: 21 March 2007

Latest update: 8 February 2024

People with significant control

Douglas D.

Notified on 21 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 October 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 11 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 April 2014

Daniels Goldie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Emma D.

Douglas D.

Emma D.

People with significant control

Douglas D.

Accounts Documents

Company filings

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