Daniels Petroleum Ltd in Malvern, WR14 4HD

Description

Data updated on: 01-11-2023

Daniels Petroleum Ltd may be contacted at 220 Wells Road, in Malvern. The company's area code is WR14 4HD. Daniels Petroleum has been in this business since the firm was set up in 2013. The company's registered no. is 08673605. This firm's SIC and NACE codes are 47300 and has the NACE code: Retail sale of automotive fuel in specialised stores. Daniels Petroleum Limited released its account information for the period that ended on 2022-06-29. The company's latest annual confirmation statement was released on 2023-01-23.

There is a number of two directors managing this specific company at present, including Andrew C. and James B. who have been performing the directors duties since 2014.

Executives with significant control over this firm are: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-02	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-29	2022-06-29	2023-06-29
Currency
Net Worth		5 204	1 337

Balance Sheet
Cash Bank On Hand			14 805	9 248	18 174	18 235	15 362	56 267	145 025	205 677
Current Assets		202 157	161 763	43 052	87 029	147 791	215 939	292 011	565 753	594 460
Debtors		135 384	101 175	13 758	32 385	79 442	150 463	185 630	337 246	345 085
Net Assets Liabilities				1 532	10 815			47 574	103 864	164 874
Other Debtors			85 875	-6 311	12 168	62 543	150 463	179 593	332 846	335 765
Property Plant Equipment			482	362	257	193	145	208	156	117
Total Inventories			45 783	20 046	36 470	50 114	50 114	50 114	83 482	43 698
Cash Bank In Hand		34 884	14 805
Stocks Inventory		31 889	45 783
Tangible Fixed Assets	643	643	482

Capital & Reserves
Called Up Share Capital		400	400
Profit Loss Account Reserve		4 804	937
Shareholder Funds		5 204	1 337

Other Financial Data
Accrued Liabilities				25 000	20 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			161	281	386	450	498	568	620	659
Average Number Employees During Period				3	3	4	4	4	5	3
Creditors			160 908	41 882	76 470	138 518	192 178	244 645	37 511	27 512
Increase From Depreciation Charge For Year Property Plant Equipment				120	104	64	48	70	52	39
Net Current Assets Liabilities		4 561	855	1 170	10 559	9 273	23 761	47 366	141 219	192 269
Other Creditors			101 863	25 000	10	34 318	64 369	157 851	255 592	266 762
Other Inventories				20 046	36 470
Property Plant Equipment Gross Cost			643	643	643	643	643	776	776
Taxation Social Security Payable				5 610	11 249
Trade Creditors Trade Payables			52 984	11 272	45 210	88 946	98 256	45 910	137 036	91 144
Trade Debtors Trade Receivables			15 300	20 069	16 328	16 899		6 037	4 400	9 320
Director Remuneration				9 600	9 600
Bank Borrowings Overdrafts									37 511	27 512
Corporation Tax Payable					11 172	11 276
Creditors Due Within One Year		197 596	160 908
Merchandise					36 470	50 114	50 114
Number Shares Allotted		200	200
Other Taxation Social Security Payable			6 061	5 610	78	15 254	29 553	40 884	21 906	34 285
Par Value Share		1	1
Recoverable Value-added Tax					3 279
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Cost Or Valuation	643	643
Tangible Fixed Assets Depreciation			161
Tangible Fixed Assets Depreciation Charged In Period			161
Total Assets Less Current Liabilities		5 204	1 337	1 532	10 816	9 466	23 906	47 574	141 375	192 386
Total Additions Including From Business Combinations Property Plant Equipment								133

Company staff

Andrew C.

Role: Director

Appointed: 01 January 2014

Latest update: 29 March 2024

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	03 September 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
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 2016
End Date For Period Covered By Report	31 December 2016
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	29 December 2020
Annual Accounts
Start Date For Period Covered By Report	30 December 2020
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023

Daniels Petroleum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

James B.

People with significant control

Andrew C.

Stephen B.

James B.

Jennifer B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Daniels Petroleum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

James B.

People with significant control

Andrew C.

Stephen B.

James B.

Jennifer B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015