Danlock Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Danlock Limited could be found at Spitalfields House, Stirling Way in Borehamwood. The firm post code is WD6 2FX. Danlock has been in this business since the company was established on 1996-09-17. The firm registration number is 03250784. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were filed.

Karen T. and Peter T. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 1996.

Executives who have control over the firm are as follows: Karen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter T. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 927 078	1 961 972	2 051 716	3 183 286	3 281 188	4 312 818

Balance Sheet
Cash Bank On Hand							135 464	156 846	142 169	36 341	127 883	176 214
Current Assets		14 086	91 004	40 646	60 569	54 137	158 824	157 088	142 411	144 140	127 883	195 350
Debtors			1 269	1 326	1 590	10 268	23 360	242	242	107 799		19 136
Net Assets Liabilities							3 630 960	3 687 791	3 694 434	3 691 990	3 699 256	3 784 286
Other Debtors							21 737			107 799		19 136
Property Plant Equipment							871	436	3 196	2 397	1 337	29 503
Cash Bank In Hand	133 712	14 086	89 735	39 320	58 979	43 869
Tangible Fixed Assets	2 500 000	2 500 000	2 400 000	3 500 000	3 500 000	4 500 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	788 096	822 990	953 359	984 929	1 082 831	1 114 461
Shareholder Funds	1 927 078	1 961 972	2 051 716	3 183 286	3 281 188	4 312 818

Other Financial Data
Accrued Liabilities							20 408	17 345	17 345
Accumulated Depreciation Impairment Property Plant Equipment							435	870	2 105	2 904	3 964	8 747
Additions Other Than Through Business Combinations Property Plant Equipment									3 995
Amounts Owed By Related Parties							242	242	242
Creditors							86 285	20 392	154 664	50 000	37 498	27 498
Fixed Assets							4 280 871	4 280 436	4 283 196	4 282 397	4 281 337	4 309 503
Increase From Depreciation Charge For Year Property Plant Equipment								435	1 235	799		4 783
Investment Property							4 280 000	4 280 000	4 280 000	4 280 000	4 280 000	4 280 000
Investment Property Fair Value Model							4 280 000	4 280 000	4 280 000		4 280 000
Net Current Assets Liabilities	369 542	406 268	253 721	-293 923	-65 795	-62 691	28 054	19 427	-12 253	36 102	31 926	78 790
Number Shares Issued Fully Paid							100	100	100	100		100
Other Creditors							23 746	42 640	127 921	75 799	57 499	76 605
Other Remaining Borrowings							86 285	20 392	46 842
Par Value Share		1	1	1	1	1		1	1	1		1
Prepayments							1 381
Property Plant Equipment Gross Cost							1 306	1 306	5 301		5 301	38 250
Provisions For Liabilities Balance Sheet Subtotal							591 680	591 680	576 509	576 509	576 509	576 509
Taxation Social Security Payable							40 321	25 162	25 169
Total Assets Less Current Liabilities	2 130 458	2 093 732	2 146 279	3 206 077	3 434 205	4 437 309	4 308 925	4 299 863	4 270 943	4 318 499	4 313 263	4 388 293
Total Borrowings							86 285	20 392	46 842
Trade Creditors Trade Payables							2 842	9 061	1 574	8 191	6 958	6 906
Creditors Due After One Year	203 380	131 760	94 563	22 791	153 017	124 491
Creditors Due Within One Year	503 254	420 354	344 725	334 569	126 364	116 828
Net Assets Liability Excluding Pension Asset Liability					3 281 188	4 312 818
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	1 138 882	1 138 882	1 098 257	2 198 257	2 198 257	3 198 257
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation					3 500 000	4 500 000
Tangible Fixed Assets Increase Decrease From Revaluations						1 000 000
Amount Specific Advance Or Credit Directors								6 575	23 244	107 799	604	18 203
Amount Specific Advance Or Credit Made In Period Directors									101 922	131 043	1 597	74 087
Amount Specific Advance Or Credit Repaid In Period Directors									118 591		110 000	55 280
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts										50 000	37 498	27 498
Other Taxation Social Security Payable									25 169	24 048	21 500	23 049
Total Additions Including From Business Combinations Property Plant Equipment												32 949

Company staff

Karen T.

Role: Director

Appointed: 10 December 1996

Latest update: 16 April 2024

Karen T.

Role: Secretary

Appointed: 17 September 1996

Latest update: 16 April 2024

Peter T.

Role: Director

Appointed: 17 September 1996

Latest update: 16 April 2024

People with significant control

Karen T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 March 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 January 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Danlock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Karen T.

Peter T.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Karen T.

Peter T.

Accounts Documents

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