G.c. Dannicks Limited in Bexhill-on-sea, TN39 5BF

Description

Data updated on: 01-11-2023

G.c. Dannicks Limited is categorised as Private Limited Company, based in 19 Napier House, Elva Way in Bexhill-on-sea. The office's zip code TN39 5BF. The firm has existed seventeen years on the market. Its registration number is 06072317. This company's SIC code is 43390 which means Other building completion and finishing. 2022-03-31 is the last time account status updates were reported.

The following firm owes its well established position on the market and unending development to a team of two directors, namely Daniel R. and Michael R., who have been in charge of the firm since 2008/04/06. Additionally, the director's tasks are constantly assisted with by a secretary - Lucy B., who was selected by the following firm seventeen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 674	342	-3 285	5 077	3 220	83

Balance Sheet
Cash Bank In Hand	15 667	5 986	4 974	13 145	11 599	7 699
Current Assets	24 624	6 309	5 312	13 807	11 905	8 597
Debtors	8 957	323	338	662	306	898
Net Assets Liabilities Including Pension Asset Liability	6 674	342	-3 285	5 077	3 220	83
Other Debtors	2 532	135		17	17
Tangible Fixed Assets	4 651	3 045	6 408	5 031	3 356	2 668
Trade Debtors	5 388

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	6 672	340	-3 287	4 977	3 120	-17
Shareholder Funds	6 674	342	-3 285	5 077	3 220	83

Other Financial Data
Accruals Deferred Income Within One Year	1 764	824	965	1 081	1 011
Creditors Due Within One Year	21 636	8 403	13 724	12 755	11 370	10 648
Fixed Assets	4 651	3 045	6 408	5 031	3 356
Net Current Assets Liabilities	2 988	-2 094	-8 412	1 052	535	-2 051
Number Shares Allotted	2	2	2	100	100	40
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			3 156	2 232	1 309
Other Creditors Due Within One Year	1 419	2 145	3 455	2 327	1 950
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 037	188	338	645	306
Profit Loss For Period	9 591	-4 332
Provisions For Liabilities Charges		609	1 281	1 006	671	534
Share Capital Allotted Called Up Paid	2	2	2	100	100	40
Tangible Fixed Assets Additions		875	6 470	299	497
Tangible Fixed Assets Cost Or Valuation	7 870	6 136	10 306	10 605	9 227	9 428
Tangible Fixed Assets Depreciation	3 219	3 091	3 898	5 574	5 871	6 760
Tangible Fixed Assets Depreciation Charged In Period		1 481	2 136	1 676	1 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 609	1 329		820
Tangible Fixed Assets Disposals		2 609	2 300		1 875
Taxation Social Security Due Within One Year	8 622	3 059	2 766	5 028	6 381
Total Assets Less Current Liabilities	7 639	951	-2 004	6 083	3 891	617
Trade Creditors Within One Year	9 831	2 375	3 382	2 087	736
Value Shares Allotted						40

Company staff

Daniel R.

Role: Director

Appointed: 06 April 2008

Latest update: 31 March 2024

Lucy B.

Role: Secretary

Appointed: 29 January 2007

Latest update: 31 March 2024

Michael R.

Role: Director

Appointed: 29 January 2007

Latest update: 31 March 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Daniel R.

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	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 October 2012
Annual Accounts 06 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 December 2013
Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 December 2014
Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18/11/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18/11/2016

G.c. Dannicks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Lucy B.

Michael R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael R.

Daniel R.

Accounts Documents

Company filings

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