Danlill Limited in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

Danlill came into being in 2005 as a company enlisted under no 05661964, located at SG14 1QN Hertford at Janelle House. It has been in business for nineteen years and its last known status is active. The enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. December 31, 2022 is the last time when account status updates were reported.

This company has a solitary managing director presently overseeing the following firm, namely Christopher C. who has been carrying out the director's assignments since Friday 23rd December 2005. Additionally, the managing director's efforts are regularly backed by a secretary - Dara C., who joined this specific firm 18 years ago.

Executives who control the firm include: Dara C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	430 762	471 247	518 095	559 327	557 431

Balance Sheet
Cash Bank In Hand	3 292	3 822	3 690	1 735	4 192
Cash Bank On Hand					4 192	5 538	3 811	1 302	2 255	119	702	76
Current Assets	216 465	152 216	125 174	93 229	149 594	136 176	122 620	100 586	83 012	70 678	52 192	5 866
Debtors	213 173	148 394	95 048	58 077	145 402	130 638	118 809	99 284	80 757	70 559	51 490	5 790
Net Assets Liabilities					557 431	559 470	559 647	559 405	559 535	559 357	552 809	504 552
Net Assets Liabilities Including Pension Asset Liability		471 247	518 095	559 327	557 431
Other Debtors					102 425	87 661	49 656	31 931	26 358	15 967	467	3 244
Property Plant Equipment					693 005	692 823	692 823	692 823	692 823	692 823	692 823
Stocks Inventory			26 436	33 417
Tangible Fixed Assets	693 173	693 120	693 075	693 037	693 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	430 662	471 147	517 995	559 227	557 331
Shareholder Funds	430 762	471 247	518 095	559 327	557 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 182	3 695	3 695	3 695	3 695	3 695	3 695
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings					268 674	253 570	237 956	221 832	205 169	191 197	173 543	154 172
Bank Borrowings Overdrafts					264 702	249 088	232 964	216 330	199 667	184 676	166 512	146 631
Creditors					264 702	249 088	232 964	216 330	199 667	184 676	166 512	47 506
Creditors Due After One Year					264 702
Creditors Due Within One Year	478 876	374 089	300 104	226 896	20 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment						487
Disposals Property Plant Equipment						669
Net Current Assets Liabilities	-262 411	-221 873	-174 930	-133 667	129 165	115 735	99 788	82 912	66 379	51 210	26 498	-41 640
Number Shares Allotted		1	1	1	1
Other Creditors					8 204	7 039	8 592	3 387	3 211	3 658	11 262	39 245
Other Taxation Social Security Payable					7 162	6 466	7 071	7 573	7 920	7 909	7 401	720
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					697 187	696 518	696 518	696 518	696 518	696 518	3 695
Provisions For Liabilities Balance Sheet Subtotal					37	37
Provisions For Liabilities Charges			50	43	37
Secured Debts					268 674
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	701 112	697 187	697 187	697 187
Tangible Fixed Assets Depreciation	7 939	4 067	4 112	4 150	4 182
Tangible Fixed Assets Depreciation Charged In Period		53	45	38	32
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 925
Tangible Fixed Assets Disposals		3 925
Total Assets Less Current Liabilities	430 762	471 247	518 145	559 370	822 170	808 558	792 611	775 735	759 202	744 033	719 321	651 183
Trade Creditors Trade Payables					1 091	2 417	2 177	1 212		1 380
Trade Debtors Trade Receivables					42 977	42 977	69 153	67 353	54 399	54 592	51 023	2 546

Company staff

Christopher C.

Role: Director

Appointed: 12 January 2006

Latest update: 10 March 2024

Dara C.

Role: Secretary

Appointed: 12 January 2006

Latest update: 10 March 2024

People with significant control

Dara C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 21 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	21 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 2017
End Date For Period Covered By Report	31 December 2017
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	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Danlill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Dara C.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Dara C.

Christopher C.

Accounts Documents

Company filings

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