Daniels Upholstery Limited in Crawley, RH11 7BZ

Description

Data updated on: 01-11-2023

Daniels Upholstery Limited has been in this business for 12 years. Started with Registered No. 07922290 in 2012, the firm is based at 2 Albany Road, Crawley RH11 7BZ. This business's principal business activity number is 31090 which means Manufacture of other furniture. The latest accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2022-10-08.

Gary D. is this specific firm's only director, who was appointed on 2012/01/24.

Gary D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand		6 073	17 362	14 834	14 204	13 939	17 358	16 968	11 597	16 122
Current Assets	5 792	7 060	20 263	15 979	17 847	20 216	17 843	20 633	12 511	23 187
Debtors	1 620	487	2 401	645	3 143	5 777	-15	3 165	224	6 375
Net Assets Liabilities		101	4 333	2 641	96	43	23	4 684	3 179	12 795
Other Debtors		127	165	165	165	165	165	165	224	224
Property Plant Equipment		10 106	8 086	6 468	5 175	4 139	3 104	2 070	382	1 357
Total Inventories		500	500	500	500	500	500	500	690	690
Cash Bank In Hand	3 672	6 073
Net Assets Liabilities Including Pension Asset Liability	101	98
Stocks Inventory	500	500
Tangible Fixed Assets	11 980	10 103

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 644	15 664	17 282	18 575	19 611	20 646	21 680	23 660	24 111
Additions Other Than Through Business Combinations Property Plant Equipment									292	1 426
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable		2 469	4 108
Creditors		17 065	24 016	19 806	23 026	24 312	20 924	18 019	9 714	11 749
Finance Lease Liabilities Present Value Total		999
Increase From Depreciation Charge For Year Property Plant Equipment			2 020	1 618	1 293	1 036	1 035	1 034	1 980	451
Net Current Assets Liabilities	-11 879	-10 005	-3 753	-3 827	-5 079	-4 096	-3 081	2 614	2 797	11 438
Other Creditors		11 458	17 161	16 008	19 127	19 362	16 056	12 682	7 355	6 598
Other Taxation Social Security Payable		1 410	1 622
Property Plant Equipment Gross Cost		23 750	23 750	23 750	23 750	23 750	23 750	23 750	24 042	25 468
Taxation Social Security Payable			5 730	2 606	2 860	3 171	3 195	5 337	2 197	4 703
Trade Creditors Trade Payables		729	1 125	1 192	939	1 779	1 673		162	448
Trade Debtors Trade Receivables		360	2 236	480	2 978	5 612	-180	3 000		6 151
Capital Employed	101	101
Creditors Due Within One Year	17 671	17 065
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		651
Tangible Fixed Assets Cost Or Valuation	23 098	23 749
Tangible Fixed Assets Depreciation	11 118	13 646
Tangible Fixed Assets Depreciation Charged In Period		2 528

Company staff

Gary D.

Role: Director

Appointed: 24 January 2012

Latest update: 20 March 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Daniels Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

People with significant control

Gary D.

Accounts Documents

Company filings

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