Daniels Tv Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

Daniels Tv Limited with Companies House Reg No. 05161763 has been a part of the business world for twenty years. This Private Limited Company can be reached at 701 Stonehouse Park, Sperry Way, Stonehouse and company's postal code is GL10 3UT. The enterprise's declared SIC number is 47430, that means Retail sale of audio and video equipment in specialised stores. Daniels Tv Ltd released its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-06-23.

As for this limited company, the majority of director's responsibilities have so far been fulfilled by Joanna W. and Angus W.. When it comes to these two individuals, Angus W. has supervised limited company for the longest period of time, having been a vital part of directors' team for twenty years.

Executives with significant control over the firm are: Angus W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanna W. 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	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
Net Worth	443 775	421 561	129 386	99 996	99 884

Balance Sheet
Cash Bank In Hand	1 663	156	99	89	2 157
Cash Bank On Hand					2 157	37	5	1 679	1 659	1 173	1 662	1 661
Current Assets				89	5 330	6 974	5
Debtors					3 173	6 937
Other Debtors					3 173	6 937

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	443 765	421 551	129 376	99 986	99 874
Shareholder Funds	443 775	421 561	129 386	99 996	99 884

Other Financial Data
Amount Specific Advance Or Credit Directors				25 748	4 970	5 307
Amount Specific Advance Or Credit Made In Period Directors					35 417	40 803
Amount Specific Advance Or Credit Repaid In Period Directors					14 639	30 526
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed To Group Undertakings					253 593	283 340	306 468	328 036	326 211	343 435	346 438	347 346
Average Number Employees During Period							2	2	2	2	2	2
Creditors					262 686	285 920	326 658	350 198	358 583	358 179	358 756	358 833
Creditors Due Within One Year	165 128	185 835	227 953	257 333	262 686
Investments Fixed Assets	607 240	607 240	357 240	357 240	357 240	357 240	357 240	357 240	357 240	357 240	357 240	357 240
Investments In Group Undertakings					357 240	357 240	357 240	357 240	357 240	357 240	357 240	357 240
Net Current Assets Liabilities	-163 465	-185 679	-227 854	-257 244	-257 356	-278 946	-326 653	-348 519	-356 924	-357 006	-357 094	-357 172
Number Shares Allotted		10	10	10	10
Other Creditors					9 093	2 580	20 190	22 162	32 372	14 744	12 318	11 487
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Total Assets Less Current Liabilities	443 775	421 561	129 386	99 996	99 884	78 294	30 587	8 721	316	234	146	68
Advances Credits Directors	20 111	3 292
Advances Credits Made In Period Directors	25 200
Advances Credits Repaid In Period Directors	2 171