Danilo Promotions Limited in Waltham Abbey, EN9 1AS

Description

Data updated on: 01-11-2023

Registered as 01395823 fourty six years ago, Danilo Promotions Limited is categorised as a Private Limited Company. The firm's official office address is Unit 3 The Io Centre, Lea Road Waltham Abbey. This firm's classified under the NACE and SIC code 18129 and their NACE code stands for Printing n.e.c.. The firm's most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Sat, 31st Dec 2022.

At the moment, the directors enumerated by this company are as follow: Angela A. appointed in 2022, Daniel G. appointed four years ago, Daniel P. appointed in 2006 and 3 others listed below. Additionally, the director's tasks are supported by a secretary - Josephine P..

Laurence P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	43 062	713 677	949 325
Current Assets	3 082 927	4 020 918	4 427 446
Debtors	1 823 361	1 793 386	1 754 386
Net Assets Liabilities	1 781 238	1 927 967	2 062 304
Other Debtors	40 907	13 437	10 950
Property Plant Equipment	139 468	141 819	168 829
Total Inventories	1 216 504	1 513 855	1 723 735

Other Financial Data
Accrued Liabilities Deferred Income	2 019 898	1 945 273	2 425 007
Accumulated Amortisation Impairment Intangible Assets	2 715 106	3 030 502	2 518 780
Accumulated Depreciation Impairment Property Plant Equipment	252 805	83 193	86 900
Additions Other Than Through Business Combinations Intangible Assets		1 103 523	1 401 053
Additions Other Than Through Business Combinations Property Plant Equipment		49 534	68 157
Administrative Expenses		3 320 254	3 584 226
Amounts Owed To Group Undertakings	106 359	112 461	153 692
Average Number Employees During Period	43	39	42
Bank Borrowings		750 000	637 500
Bank Borrowings Overdrafts	136 039	112 500	150 000
Bank Overdrafts	136 039
Cash Cash Equivalents	-87 094	743 282	1 036 975
Corporation Tax Payable	378	74 091	97 148
Cost Sales		7 654 003	10 023 529
Creditors		3 898 696	4 416 025
Current Tax For Period		73 713	99 686
Distribution Costs		761 778	704 650
Dividends Paid Classified As Financing Activities	-195 000	-195 000	-195 000
Equity Securities Held	20 000	20 000	20 000
Finance Lease Liabilities Present Value Total		3 522
Finance Lease Payments Owing Minimum Gross		3 522
Finished Goods Goods For Resale	1 185 161	1 462 005	1 652 392
Fixed Assets	2 632 267	2 443 245	2 538 383
Further Item Tax Increase Decrease Component Adjusting Items		-5 955	-1 177
Gain Loss On Disposals Property Plant Equipment		-30 534
Government Grant Income		178 372	78 421
Increase From Amortisation Charge For Year Intangible Assets		1 289 896	1 272 925
Increase From Depreciation Charge For Year Property Plant Equipment		23 671	41 147
Intangible Assets	1 577 507	1 391 134	1 519 262
Intangible Assets Gross Cost	4 292 613	4 421 636	4 038 042
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		7 813	26 855
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 899
Interest Income From Group Undertakings Participating Interests		23 562	23 654
Interest Paid Classified As Operating Activities		-9 712	-26 855
Interest Payable Similar Charges Finance Costs		9 712	26 855
Interest Received Classified As Investing Activities		-23 562	-23 654
Investments	915 292	910 292	850 292
Investments Fixed Assets	915 292	910 292	850 292
Investments In Associates	323 190	323 190	323 190
Investments In Subsidiaries	60 100	60 100	60 100
Loans To Associates	512 002	507 002	447 002
Net Current Assets Liabilities	-851 029	122 222	11 421
Net Finance Income Costs		23 562	23 654
Other Creditors	101 949	108 454	114 957
Other Disposals Decrease In Amortisation Impairment Intangible Assets		974 500	1 784 647
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		193 283	37 440
Other Disposals Intangible Assets		974 500	1 784 647
Other Disposals Property Plant Equipment		216 795	37 440
Other Interest Receivable Similar Income Finance Income		23 562	23 654
Pension Other Post-employment Benefit Costs Other Pension Costs	130 894	130 009	122 918
Percentage Class Share Held In Associate		30	30
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	125 448	172 310	187 086
Profit Loss	219 396	341 729	329 337
Property Plant Equipment Gross Cost	392 273	225 012	255 729
Raw Materials Consumables	31 343	51 850	71 343
Social Security Costs	232 184	239 118	223 760
Staff Costs Employee Benefits Expense	2 321 015	2 352 262	2 326 222
Tax Decrease Increase From Effect Revenue Exempt From Taxation		36 972	72 894
Tax Increase Decrease From Effect Capital Allowances Depreciation		-5 862
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 388	2 859
Tax Tax Credit On Profit Or Loss On Ordinary Activities		73 713	99 686
Total Assets Less Current Liabilities	1 781 238	2 565 467	2 549 804
Total Borrowings		112 500	150 000
Trade Creditors Trade Payables	1 521 346	1 445 004	1 514 670
Trade Debtors Trade Receivables	1 657 006	1 607 639	1 556 350
Turnover Revenue		11 955 214	14 718 070
Wages Salaries	1 957 937	1 983 135	1 979 544
Average Number Directors

Company staff

Josephine P.

Role: Secretary

Latest update: 14 March 2024

Angela A.

Role: Director

Appointed: 01 May 2022

Latest update: 14 March 2024

Daniel G.

Role: Director

Appointed: 01 July 2020

Latest update: 14 March 2024

Daniel P.

Role: Director

Appointed: 01 May 2006

Latest update: 14 March 2024

Virendra P.

Role: Director

Appointed: 01 May 2006

Latest update: 14 March 2024

Josephine P.

Role: Director

Appointed: 18 October 1989

Latest update: 14 March 2024

Laurence P.

Role: Director

Appointed: 18 October 1989

Latest update: 14 March 2024

Michael M.

Role: Director

Appointed: 01 May 2006

Resigned: 06 August 2010

Latest update: 14 March 2024

Trevor J.

Role: Director

Appointed: 01 May 2006

Resigned: 31 December 2016

Latest update: 14 March 2024

Christopher J.

Role: Director

Appointed: 01 May 2006

Resigned: 01 July 2019

Latest update: 14 March 2024

People with significant control

Laurence P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Danilo Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine P.

Angela A.

Daniel G.

Daniel P.

Virendra P.

Josephine P.

Laurence P.

Michael M.

Trevor J.

Christopher J.

People with significant control

Laurence P.

Accounts Documents

Company filings

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