Danmead Properties Limited in Harrow On The Hill, HA2 0HY

Description

Data updated on: 01-11-2023

The exact date this firm was established is 1980-11-18. Started under company registration number 01528751, this company is listed as a Private Limited Company. You may find the headquarters of this firm during its opening times under the following location: 32 Byron Hill Road, HA2 0HY Harrow On The Hill. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Danmead Properties Ltd filed its latest accounts for the financial period up to 2022-03-24. The firm's latest confirmation statement was submitted on 2022-09-21.

Presently, the following limited company is presided over by a single managing director: Amardeep S., who was chosen to lead the company 2 years ago. The limited company had been overseen by Colin B. up until 2022-07-22. In addition another director, namely Rosemary B. resigned on 2022-07-22.

Amardeep S. is the individual who controls 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	2014-03-24	2015-03-24	2016-03-24	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24
Currency
Net Worth	861 063	1 232 692	1 265 148

Balance Sheet
Cash Bank On Hand			700 257	713 488	562 462	669 866	665 185	620 768	631 188
Current Assets	441 477	1 093 917	1 064 694	724 061	718 035	685 941	679 761	692 003	748 830
Debtors	361 252	345 401	364 437	10 573	155 573	16 075	14 576	71 235	117 642
Other Debtors			2 659	64	54	103	64	184	28 002
Property Plant Equipment			143 851	143 851	137 851	91 851	64 029	64 029	64 029
Cash Bank In Hand	80 225	748 516	700 257
Tangible Fixed Assets	349 828	143 851	143 851

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	860 063	1 231 692	1 264 148
Shareholder Funds	861 063	1 232 692	1 265 148

Other Financial Data
Amounts Owed By Related Parties			343 602		145 000			65 000	79 286
Amounts Owed To Group Undertakings			15 000				30 000	45 000	115 000
Corporation Tax Payable			3 219	16	4 540	36 088	25 006	330	2 932
Creditors			11 913	1 816	5 980	37 810	56 368	46 452	120 014
Fixed Assets	441 643	235 666	222 367	222 367	216 367	170 367	142 545	142 545	64 029
Investments Fixed Assets	91 815	91 815	78 516	78 516	78 516	78 516	78 516	78 516
Net Current Assets Liabilities	419 420	997 025	1 042 781	722 245	712 055	648 131	623 393	645 551	628 816
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			-6 306	1 800	1 440	1 440	1 080	840	1 800
Other Disposals Property Plant Equipment					6 000	46 000	27 822
Other Investments Other Than Loans						78 516	78 516	78 516
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			143 851	143 851	137 851	91 851	64 029	64 029
Total Assets Less Current Liabilities	861 063	1 232 692	1 265 148	944 612	928 422	818 498	765 938	788 096	692 845
Trade Creditors Trade Payables						282	282	282	282
Trade Debtors Trade Receivables			8 176	10 509	10 519	15 972	14 512	6 051	10 354
Creditors Due Within One Year	22 057	96 892	21 913
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	349 828	143 851	143 851
Tangible Fixed Assets Disposals		205 977