Danshire Limited in St Albans, AL4 9BJ

Description

Data updated on: 01-11-2023

This business is based in St Albans under the ID 01953929. This firm was set up in the year 1985. The office of the firm is situated at 15 Beverley Gardens Jersey Farm. The post code for this location is AL4 9BJ. The company's registered with SIC code 71111, that means Architectural activities. 2022-10-31 is the last time when company accounts were filed.

The data at our disposal that details the firm's executives shows that there are two directors: Kathryn H. and Paul H. who assumed their respective positions on February 16, 1992.

Executives who have control over the firm are as follows: Paul H. owns over 1/2 to 3/4 of company shares . Kathryn H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 473	1 431	27 337	17 073	30 139	56 020

Balance Sheet
Cash Bank On Hand						62 718	69 341	86 470	63 704	48 318	35 420	21 487	38 182
Current Assets	58 946	36 947	74 194	60 267	56 831	85 542	95 068	112 616	76 318	75 293	57 540	34 841	61 432
Debtors	15 565	16 590	14 270	22 599	22 980	22 824	24 609	12 376	9 860	10 927		8 101	23 250
Net Assets Liabilities						56 020	56 913	78 936	61 575	48 049	37 673	24 681	36 926
Property Plant Equipment						1 038	779	387	290	218	164	123	92
Total Inventories							1 118	13 770	2 754	16 048	22 120	5 253
Cash Bank In Hand	43 381	20 357	59 924	37 668	33 851	62 718
Net Assets Liabilities Including Pension Asset Liability	11 473	1 431	27 337	17 073	30 139	56 020
Tangible Fixed Assets	350	262	196	624	468	1 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 373	1 331	27 237	16 973	30 039	55 920
Shareholder Funds	11 473	1 431	27 337	17 073	30 139	56 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						711	970	530	627	699	753	794	825
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						30 352	38 786	33 994	14 978	27 421	20 000	10 260	24 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment								832
Disposals Property Plant Equipment								832
Fixed Assets	350	262	196	624	468	1 038	779	387	290	218	164	123	92
Increase From Depreciation Charge For Year Property Plant Equipment							259	392	97	72	54	41	31
Net Current Assets Liabilities	11 193	1 221	27 180	16 574	29 765	55 190	56 282	78 622	61 340	47 872	37 540	24 581	36 851
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 749	1 749	917	917	917	917	917	917
Provisions For Liabilities Balance Sheet Subtotal						208	148	73	55	41	31	23	17
Total Assets Less Current Liabilities	11 543	1 483	27 376	17 198	30 233	56 228	57 061	79 009	61 630	48 090	37 704	24 704	36 943
Creditors Due Within One Year Total Current Liabilities	47 753	35 726
Provisions For Liabilities Charges	70	52	39	125	94	208
Tangible Fixed Assets Cost Or Valuation	830	830	830	832	832	1 749
Tangible Fixed Assets Depreciation	480	568	634	208	364	711
Tangible Fixed Assets Depreciation Charge For Period		88
Creditors Due Within One Year		35 726	47 014	43 693	27 066	30 352
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				832		917
Tangible Fixed Assets Depreciation Charged In Period			66	404	156	347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				830
Tangible Fixed Assets Disposals				830

Company staff

Kathryn H.

Role: Secretary

Latest update: 5 February 2024

Kathryn H.

Role: Director

Appointed: 16 February 1992

Latest update: 5 February 2024

Paul H.

Role: Director

Appointed: 16 February 1992

Latest update: 5 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kathryn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 January 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Danshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

Kathryn H.

Paul H.

People with significant control

Paul H.

Kathryn H.

Accounts Documents

Company filings

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