George Danby & Son Limited in Leicester, LE9 1TA

Description

Data updated on: 01-11-2023

Registered with number 04719271 twenty one years ago, George Danby & Son Limited is a Private Limited Company. The company's latest office address is Portland House 21 Narborough Road, Cosby Leicester. It 's been 21 years since George Danby & Son Limited is no longer recognized under the name Kinoulton Properties. The enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The company's most recent accounts describe the period up to Sun, 30th Apr 2023 and the most current confirmation statement was submitted on Mon, 13th Feb 2023.

George Danby & Son Ltd is a small-sized vehicle operator with the licence number OF1028842. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Barwell, 3 machines are available.

Hayley W. is this company's single managing director, who was assigned this position on 2022-09-01. This business had been overseen by Ian C. until 2018. What is more another director, including Bryan K. resigned in December 2018.

Previous company's names
George Danby & Son Limited 2003-05-08
Kinoulton Properties Limited 2003-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					46 274	2 989	1 624	1 502	11 307	123 429	330 858	352 169
Current Assets	286 613	309 022	384 374	306 245	338 423	297 248	307 848	258 095	295 635	491 440	653 325	877 151
Debtors	265 519	286 562	369 968	272 055	272 675	272 178	284 261	235 714	265 353	348 687	303 132	339 073
Net Assets Liabilities					57 665	36 167	22 104	-25 364	-14 811	191 229	361 148	609 908
Other Debtors					3 696	1 960	11 671	36 951	3 905	13 768	11 197	14 345
Property Plant Equipment					89 867	77 717	53 569	35 323	23 590	40 350	47 151	64 593
Total Inventories					19 474	22 081	21 963	20 879	18 975	19 324	19 335	16 674
Cash Bank In Hand	302	305	680	19 180	46 274
Net Assets Liabilities Including Pension Asset Liability	40 043	41 842	49 109	78 495	57 665
Stocks Inventory	20 792	22 155	13 726	15 010	19 474
Tangible Fixed Assets	21 351	18 972	27 084	115 002	89 867

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	20 043	21 842	29 109	58 495	37 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					182 099	204 073	228 221	226 758	239 342	221 986	198 030	197 183
Additions Other Than Through Business Combinations Property Plant Equipment						14 824		914	6 070	31 470	21 219	31 909
Amounts Owed By Group Undertakings Participating Interests					1 602	5 473	20 507
Average Number Employees During Period					17	17	15	13	13	11	12	12
Bank Borrowings					4 077	1 387				41 294	31 437	21 660
Bank Overdrafts					3 387	47 213	58 317	91 784	52 801	8 706	9 723	9 798
Corporation Tax Payable					14 035	10 825
Creditors					308 432	295 884	316 963	314 073	330 981	291 797	291 373	291 695
Current Asset Investments												169 235
Finance Lease Liabilities Present Value Total					16 426	14 530	15 125	14 614			4 696	5 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases					105 000	85 000	65 000	45 000	25 000	23 238	15 313	12 388
Increase From Depreciation Charge For Year Property Plant Equipment						26 974	24 148	19 160	17 803	14 710	14 418	14 467
Net Current Assets Liabilities	20 743	22 870	30 161	48 586	29 991	1 364	-9 115	-55 978	-35 346	199 643	361 952	585 456
Other Creditors					27 231	23 844	7 184	10 799	9 974	14 072	68 707	39 343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 000		20 623	5 219	32 066	38 374	15 314
Other Disposals Property Plant Equipment						5 000		20 623	5 219	32 066	38 374	15 314
Other Taxation Social Security Payable					31 797	34 353
Property Plant Equipment Gross Cost					271 966	281 790	281 790	262 081	262 932	262 336	245 181	261 776
Provisions For Liabilities Balance Sheet Subtotal					14 106	11 788	7 736	4 709	3 055	7 470	8 959	16 148
Taxation Social Security Payable						45 178	33 097	30 312	32 965	84 202	101 528	110 422
Total Assets Less Current Liabilities	42 094	41 842	57 245	163 588	119 858	79 081	44 454	-20 655	-11 756	239 993	409 103	650 049
Trade Creditors Trade Payables					215 556	165 119	203 240	166 564	235 241	184 817	106 719	126 907
Trade Debtors Trade Receivables					267 377	264 745	252 083	198 763	261 448	334 919	291 935	324 728
Amount Specific Advance Or Credit Directors	964	11 382					9 300	566	176	1 027
Amount Specific Advance Or Credit Made In Period Directors							9 300	3 897	176	3 081	7 403
Amount Specific Advance Or Credit Repaid In Period Directors								12 631	566	176	8 430
Advances Credits Directors	964	11 382
Advances Credits Made In Period Directors		17 552	6 247	11 918	4 882
Advances Credits Repaid In Period Directors		7 134	17 629	11 918	4 882
Bank Borrowings Overdrafts Secured	47 319	70 102	65 365	9 809	7 464
Capital Employed	40 043	41 842	49 109	78 495	57 665
Creditors Due After One Year	2 051		5 824	66 811	48 087
Creditors Due Within One Year	265 870	286 152	354 213	257 659	308 432
Number Shares Allotted		10 200	10 200	10 200	10 200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			2 312	18 282	14 106
Share Capital Allotted Called Up Paid	10 200	10 200	10 200	10 200	10 200
Tangible Fixed Assets Additions		5 000	15 027	101 562
Tangible Fixed Assets Cost Or Valuation	212 684	214 184	191 404	271 966	271 966
Tangible Fixed Assets Depreciation	191 333	195 212	164 320	156 964	182 099
Tangible Fixed Assets Depreciation Charged In Period		7 379	6 915	13 644	25 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 500	37 807	21 000
Tangible Fixed Assets Disposals		3 500	37 807	21 000