Dann Screening & Crushing Limited in Leicester, LE8 6WG

Description

Data updated on: 01-11-2023

Dann Screening & Crushing Limited with Companies House Reg No. 07535160 has been competing in the field for 13 years. The Private Limited Company can be found at 7 Biggs Close, Whetstone, Leicester and company's post code is LE8 6WG. This firm's SIC code is 96090, that means Other service activities not elsewhere classified. 2023-02-28 is the last time when company accounts were reported.

The firm owes its well established position on the market and constant growth to two directors, namely Cathy W. and Michael D., who have been leading the firm since February 2011.

Executives who control the firm include: Cathy W. owns 1/2 or less of company shares. Michael D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 624	-17 095	-18 884	-25 488	-51 278

Balance Sheet
Cash Bank In Hand	200	259	1 805	1 172	5 436
Cash Bank On Hand					5 436	1 059	285	2 067	2 254	4 082	9 501	22 002
Current Assets	24 882	23 353	26 481	61 182	44 808	31 005	101 129	5 125	2 484	4 312	11 901	28 161
Debtors	24 682	23 094	24 676	60 010	39 372	29 946	100 844	3 058	230	230	2 400	6 159
Intangible Fixed Assets	10 000	9 000	8 000	7 000	6 000
Net Assets Liabilities					-51 278	-80 624	-93 037	-88 197	-66 314	-63 873	-35 474	-12 258
Net Assets Liabilities Including Pension Asset Liability	-4 624		-18 884	-25 488	-51 278
Property Plant Equipment					118 490	97 750		64 705	202 423	161 129	137 999
Tangible Fixed Assets	24 945	3 482	2 960	54 400	118 490
Other Debtors									230	230

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 626	-17 097	-18 886	-25 490	-51 280
Shareholder Funds	-4 624	-17 095	-18 884	-25 488	-51 278

Other Financial Data
Accrued Liabilities					750	1 050	1 200	1 100	1 100	1 100	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets					4 000	5 000	6 000	7 000	8 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					30 510	17 250		11 453	37 716	79 010	98 386	21 198
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					77 886	67 709	198 166	55 340	96 356	61 645	71 654	111 431
Creditors Due After One Year				38 615	77 886
Creditors Due Within One Year	64 451	52 930	56 325	109 455	142 690
Disposals Decrease In Amortisation Impairment Intangible Assets												10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 510	17 250				17 819	158
Disposals Intangible Assets												10 000
Disposals Property Plant Equipment						149 000	115 000		112 500		69 275	152 000
Finance Lease Liabilities Present Value Total					77 886	67 709		55 340	96 356	61 645	71 654	126 106
Fixed Assets	34 945	12 482	10 960	61 400	124 490	102 750	4 000	67 705	204 423	163 129	137 999	197 118
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 250		11 453	26 263	41 294	37 195	10 967
Intangible Assets					6 000	5 000	4 000	3 000	2 000	2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-39 569	-29 577	-29 844	-48 273	-97 882	-115 665	-97 037	-100 562	-174 381	-165 357	-101 819	-83 270
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						561		16 241
Other Taxation Social Security Payable					725	220	230	237			270	680
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							74 000
Profit Loss							-12 413	4 840	21 883	2 441	28 399	23 216
Property Plant Equipment Gross Cost					149 000	115 000		76 158	240 139	240 139	236 385	183 746
Recoverable Value-added Tax												3 159
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	29 349	8 498		64 000	85 000
Tangible Fixed Assets Cost Or Valuation	29 349	8 498	8 498	64 000	149 000
Tangible Fixed Assets Depreciation	4 404	5 016	5 538	9 600	30 510
Tangible Fixed Assets Depreciation Charged In Period		5 016	522	9 600	20 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 404		5 538
Tangible Fixed Assets Disposals		29 349		8 498
Total Additions Including From Business Combinations Property Plant Equipment						115 000		76 158	276 481		65 521	145 000
Total Assets Less Current Liabilities	-4 624	-17 095	-18 884	13 127	26 608	-12 915	-93 037	-32 857	30 042	-2 228	36 180	113 848
Trade Creditors Trade Payables					32 030	45 449	121 609	531	65 021	80 326	19	1 907
Trade Debtors Trade Receivables					39 372	29 946	26 844	3 058			2 400	3 000
Corporation Tax Payable									38 754
Creditors Due Within One Year Total Current Liabilities	64 451
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Depreciation Charge For Period	4 404

Company staff

Cathy W.

Role: Director

Appointed: 18 February 2011

Latest update: 2 February 2024

Michael D.

Role: Director

Appointed: 18 February 2011

Latest update: 2 February 2024

People with significant control

Cathy W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Michael D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 October 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 24 July 2014
Date Approval Accounts	24 July 2014

Dann Screening & Crushing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathy W.

Michael D.

Barry W.

People with significant control

Cathy W.

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Dann Screening & Crushing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathy W.

Michael D.

Barry W.

People with significant control

Cathy W.

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013