Danworth Holdings Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Registered at The Old Casino The Old Casino, Hove BN3 2PJ Danworth Holdings Limited is categorised as a Private Limited Company with 03449886 Companies House Reg No. It has been founded 27 years ago. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were reported.

8 transactions have been registered in 2015 with a sum total of £7,268. In 2014 there was a similar number of transactions (exactly 12) that added up to £10,902. The Council conducted 11 transactions in 2013, this added up to £9,875. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 31 transactions and issued invoices for £28,045. Cooperation with the Brighton & Hove City council covered the following areas: Rents Payable.

Currently, the following business is managed by a single director: Damian S., who was selected to lead the company on 2008-01-01. That business had been governed by Armand S. until nine years ago. Furthermore another director, namely Jacqueline S. quit in April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 112 921	1 342 219	1 671 931	1 959 645	3 321 181

Balance Sheet
Cash Bank In Hand	205 890	3 163	104 482	98 714	944 212
Cash Bank On Hand					944 212	702 825	990 585	2 703 242	373 903	230 025	331 840	213 639
Current Assets	215 416	257 689	166 350	120 001	1 227 321	4 060 504	4 190 076	5 988 855	6 341 031	4 740 457	3 654 366	3 145 388
Debtors	9 526	54 526	61 868	21 287	283 109	318 679	46 491	113 455	2 785 995	2 738 826	2 808 076	2 931 749
Net Assets Liabilities					3 302 743	5 351 097	9 711 404	10 594 611	10 162 970	10 078 693	11 521 970	13 265 338
Net Assets Liabilities Including Pension Asset Liability	1 112 921	1 342 219	1 671 931	1 959 645	3 321 181
Other Debtors					283 109	249 008	5 778	4 278	4 278
Property Plant Equipment					7 882 693	13 590 000	165 000	165 000	165 000	165 480	220 240	220 000
Tangible Fixed Assets	6 221 450	7 696 450	7 951 089	9 126 743	10 921 693
Total Inventories					3 039 000	3 039 000	3 153 000	3 172 158	3 181 133	1 771 606	514 450

Capital & Reserves
Called Up Share Capital	97 000	97 000	97 000	97 000	97 000
Profit Loss Account Reserve	489 444	718 742	1 048 454	1 336 168	2 697 704
Shareholder Funds	1 112 921	1 342 219	1 671 931	1 959 645	3 321 181

Other Financial Data
Accrued Income								95 357
Accrued Liabilities									376 170	231 217	320 560	300 152
Accrued Liabilities Deferred Income						50 433	241 184	171 352	84 073	236 286	357 130	330 334
Accumulated Depreciation Impairment Property Plant Equipment										240	480	720
Amounts Owed By Group Undertakings									2 707 958	2 707 958	2 707 958	2 778 483
Amounts Owed To Group Undertakings						1 272 570
Average Number Employees During Period						1	1	1	1	2	2	2
Bank Borrowings Overdrafts					5 844 356	8 698 432	6 820 740	8 674 323	8 248 175	8 306 948	14 188 352	13 825 000
Corporation Tax Payable						54 050	38 558	46 187	23 840	64 971	38 224	5 495
Corporation Tax Recoverable												39 172
Creditors					7 129 003	7 428 856	6 820 740	8 674 323	8 248 175	8 306 948	14 329 884	14 018 744
Creditors Due After One Year	5 137 629	6 078 324	5 708 273	6 674 704	7 129 003
Creditors Due Within One Year	454 312	601 592	737 235	612 395	1 698 830
Fixed Assets	6 489 446	7 964 446	7 951 089			13 590 000	14 873 450	15 420 000	15 420 000	16 995 480	25 820 430	27 744 082
Increase From Depreciation Charge For Year Property Plant Equipment										240	240	240
Investments Fixed Assets	267 996	267 996				13 590 000	14 708 450	15 255 000	15 255 000	16 830 000	25 600 190	27 524 082
Merchandise						3 039 000	3 153 000	3 172 158	3 181 133	1 771 606	514 450
Net Current Assets Liabilities	-238 896	-543 903	-570 885	-492 394	-471 509	-810 047	1 658 694	3 848 934	3 632 622	2 051 477	1 321 056	1 061 158
Number Shares Allotted		97 000	97 000	97 000	97 000
Other Creditors					1 284 647	1 272 570	330 488	347 883	153 992	79 495	225 403	174 099
Other Investments Other Than Loans						13 590 000	14 708 450	15 255 000	15 255 000	16 830 000	25 600 190	27 524 082
Other Remaining Borrowings						266 184
Other Taxation Social Security Payable					337 849	56 330	2 561	2 482	22 223	3 545	3 619	3 373
Par Value Share		1	1	1	1
Prepayments						40 974	21 999	2 063	2 063	2 270	4 632	4 943
Property Plant Equipment Gross Cost					7 882 693	13 590 000	165 000	165 000	165 000	165 720	220 720
Provisions For Liabilities Balance Sheet Subtotal									641 477	661 316	1 289 632	1 521 158
Recoverable Value-added Tax						25 097	14 964	11 757		7 882	14 029
Revaluation Reserve	429 479	429 479	429 479	429 479	429 479
Share Capital Allotted Called Up Paid	97 000	97 000	97 000	97 000	97 000
Share Premium Account	96 998	96 998	96 998	96 998	96 998
Tangible Fixed Assets Additions		1 475 000	254 639	1 175 654	2 267 713
Tangible Fixed Assets Cost Or Valuation	6 221 450	7 696 450	7 951 089	9 126 743	10 921 693
Tangible Fixed Assets Disposals					472 763
Total Additions Including From Business Combinations Property Plant Equipment						4 226 214	162 977			720
Total Assets Less Current Liabilities	6 250 550	7 420 543	7 380 204	8 634 349	10 450 184	12 779 953	16 532 144	19 268 934	19 052 622	19 046 957	27 141 486	28 805 240
Total Increase Decrease From Revaluations Property Plant Equipment						1 481 093	2 023				55 000
Trade Creditors Trade Payables					290 542	403 990	162 415	45 676	60 717	106 925	118 164	39 484
Trade Debtors Trade Receivables						3 600	3 750		71 696	20 716	81 457	109 151

Latest update: 28 March 2024

People with significant control

Damian S. is the individual who controls this firm, owns over 3/4 of company shares.

Damian S.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 27 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 September 2019
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	8	£ 7 268.00
2015-01-30	PAY00734584		£ 908.50	Rents Payable
2015-03-04	PAY00743457		£ 908.50	Rents Payable
2015-04-01	PAY00752109		£ 908.50	Rents Payable
2014	Brighton & Hove City	12	£ 10 902.00
2014-04-30	PAY00659899		£ 908.50	Rents Payable
2014-02-28	PAY00643528		£ 908.50	Rents Payable
2014-01-31	PAY00636018		£ 908.50	Rents Payable
2013	Brighton & Hove City	11	£ 9 875.00
2013-08-30	PAY00596723		£ 908.50	Rents Payable
2013-12-30	PAY00628820		£ 908.50	Rents Payable
2013-07-31	PAY00588738		£ 908.50	Rents Payable

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 7 268.00

2015-01-30

PAY00734584

£ 908.50

Rents Payable

2015-03-04

PAY00743457

£ 908.50

Rents Payable

2015-04-01

PAY00752109

£ 908.50

Rents Payable

2014

Brighton & Hove City

£ 10 902.00

2014-04-30

PAY00659899

£ 908.50

Rents Payable

2014-02-28

PAY00643528

£ 908.50

Rents Payable

2014-01-31

PAY00636018

£ 908.50

Rents Payable

2013

Brighton & Hove City

£ 9 875.00

2013-08-30

PAY00596723

£ 908.50

Rents Payable

2013-12-30

PAY00628820

£ 908.50

Rents Payable

2013-07-31

PAY00588738

£ 908.50

Rents Payable

Danworth Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian S.

Swift Incorporations Limited

Armand S.

Armand S.

Jacqueline S.

People with significant control

Damian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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