G Daniel Building & Maintenance Limited in Wimborne, BH21 2DP

Description

Data updated on: 01-11-2023

G Daniel Building & Maintenance Limited could be reached at 1 Northfields, 44 Wimborne Road West in Wimborne. The company's area code is BH21 2DP. G Daniel Building & Maintenance has been in this business since the firm was established in 2011. The company's Companies House Reg No. is 07627957. The company's SIC code is 41100 which means Development of building projects. G Daniel Building & Maintenance Ltd reported its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-09-15.

According to the latest data, this particular company is the workplace of a single managing director: Gareth D., who was appointed 13 years ago.

Gareth D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	31 267						66 398	29 180
Current Assets	83 582	155 954	178 286	157 860	102 673	164 319	185 022	239 423
Debtors	3 940	38 453	131 851	64 650	78 327	74 049	108 213	197 353
Net Assets Liabilities	10 274	22 675	8 714	1 236	537	1 158	42 262	78 775
Other Debtors			500	500
Property Plant Equipment	3 166	45 730	65 041	81 412	44 276	48 095	70 880
Total Inventories	48 375	117 501	46 435	93 210	24 346	90 270	10 411	12 890

Other Financial Data
Amount Specific Advance Or Credit Directors	168	39	43 207	343	59 820	59 748	107 421	193 049
Amount Specific Advance Or Credit Made In Period Directors		129	43 246		60 163	59 748	171 039	195 926
Amount Specific Advance Or Credit Repaid In Period Directors				43 550		59 820	123 366	110 298
Accrued Liabilities Deferred Income	8 229	1 200	1 100	1 125	1 150	1 200	1 250	1 350
Accumulated Depreciation Impairment Property Plant Equipment	5 984	21 228	42 959	52 733	49 894	66 065	52 265	35 573
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		8 689	3 669	3 110	-7 056	726	5 579	-4 509
Average Number Employees During Period		3	3	3	2	2	2	2
Bank Borrowings Overdrafts		14 392	15 575	12 636	10 569	1 667	10 000	10 000
Corporation Tax Payable	21 285	24 966	8 332	22 644	23 019	13 924	26 109	39 453
Creditors	76 474	36 400	45 844	59 461	37 106	78 814	91 492	137 596
Deferred Tax Liabilities		8 689	12 358	15 468	8 412	9 138	14 717	10 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 462	17 761		37 810	567
Disposals Property Plant Equipment				39 913	40 595		65 400	70 556
Finance Lease Liabilities Present Value Total		36 400	45 844	59 461	37 106	37 147	59 825	8 125
Increase Decrease In Property Plant Equipment		57 808	18 600	65 400		18 495	70 556	37 500
Increase From Depreciation Charge For Year Property Plant Equipment		15 244	21 731	27 236	14 922	16 171	24 010	11 975
Net Current Assets Liabilities	7 108	22 034	1 875	-5 247	1 779	41 015	77 591	101 827
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	-3	9 409	12 703	10 789	16 216	12 111	3 090	1 933
Other Taxation Social Security Payable	634	1 747	8 617	3 922	1 104	5 870	5 648	18 693
Par Value Share		1	1	1	1	1	1	1
Payments Received On Account	35 633
Prepayments	331		8 274	497	452	446	476	476
Property Plant Equipment Gross Cost	9 150	66 958	108 000	134 145	94 170	114 160	123 145	55 995
Provisions		8 689	12 358	15 468	8 412	9 138	14 717	10 208
Provisions For Liabilities Balance Sheet Subtotal		8 689	12 358	15 468	8 412	9 138	14 717	10 208
Recoverable Value-added Tax		8 231		16 812		5 999
Total Additions Including From Business Combinations Property Plant Equipment		57 808	41 042	66 058	620	19 990	74 385	175
Total Assets Less Current Liabilities	10 274	67 764	66 916	76 165	46 055	89 110	148 471	144 079
Trade Creditors Trade Payables	9 130	71 816	87 526	86 020	35 869	57 967	41 162	50 718
Trade Debtors Trade Receivables	3 609	30 222	79 870	46 841	18 055	7 856	316	3 828

Company staff

Gareth D.

Role: Director

Appointed: 10 May 2011

Latest update: 15 January 2024

People with significant control

Gareth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G Daniel Building & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

Martin E.

People with significant control

Gareth D.

Accounts Documents

Company filings

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