Michael Daniels Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Michael Daniels Limited with Companies House Reg No. 02370465 has been in this business field for 35 years. This particular Private Limited Company can be reached at Onega House, 112 Main Road, Sidcup and their area code is DA14 6NE. This business's SIC and NACE codes are 96020 and has the NACE code: Hairdressing and other beauty treatment. Michael Daniels Ltd released its account information for the financial year up to Sat, 31st Dec 2022. The company's most recent confirmation statement was filed on Mon, 10th Apr 2023.

Concerning this particular company, all of director's obligations have so far been performed by Trevor D. who was assigned to lead the company in 1992. Michael E. had performed assigned duties for the company up to the moment of the resignation in June 2022. To provide support to the directors, this specific company has been utilizing the skills of Trevor D. as a secretary.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 462	37 646	6 305	298	9 706

Balance Sheet
Cash Bank On Hand					182 816	228 002	266 075	257 332	389 503	459 850	194 394	42 450
Current Assets	337 129	369 447	385 554	158 638	182 816	257 435	266 075	257 882	392 846	465 169	195 163	90 971
Debtors	5 334	5 381	5 334	6 363	0	29 433		550	3 343	5 319	769	48 521
Net Assets Liabilities					9 706	107 918	122 055	71 727	159 392	56 042	3 083	3 154
Other Debtors						29 433		550	3 343	5 319	769	48 521
Property Plant Equipment					2 292	1 904	1 584	1 318	2 311	1 885	1 540	1 258
Cash Bank In Hand	309 695	341 966	358 120	130 175	182 816
Net Assets Liabilities Including Pension Asset Liability	13 462	13 462	6 305	298	9 706
Tangible Fixed Assets	11 759	8 491	5 979	2 776	2 292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 362	37 546	6 205	198	9 606
Shareholder Funds	13 462	37 646	6 305	298	9 706

Other Financial Data
Total Fixed Assets Cost Or Valuation				142 877	142 877
Total Fixed Assets Depreciation				140 101	140 585
Total Fixed Assets Depreciation Charge In Period					484
Accumulated Depreciation Impairment Property Plant Equipment					140 585	140 973	141 293	141 559	142 082	142 508	142 853	143 135
Additions Other Than Through Business Combinations Property Plant Equipment									1 516
Average Number Employees During Period					5	4	3	3	2	2	2	2
Bank Borrowings Overdrafts							2 553	6 772	1 630	951	10 136	10 000
Corporation Tax Payable							2 002	3 343
Creditors					175 402	151 421	145 604	187 473	235 765	361 012	156 120	61 575
Current Tax For Period					2 473	-2 473	2 002	3 343	-3 343	-1 976
Depreciation Rate Used For Property Plant Equipment						20	4	4	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						388	320	266	523	426	345	282
Net Current Assets Liabilities	1 703	29 155	14 640	-2 478	7 414	106 014	120 471	70 409	157 081	104 157	39 043	29 396
Other Creditors						144 281	119 506	150 890	213 674	303 576	90 432	51 539
Other Taxation Social Security Payable						7 140	12 012	14 198	8 409	5 294	183
Property Plant Equipment Gross Cost						142 877	142 877	142 877	144 393	144 393	144 393	144 393
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 473	-2 473	2 002	3 343	-3 343	-1 976
Total Assets Less Current Liabilities	13 462	13 462	20 619	298	9 706	107 918	122 055	71 727	159 392	106 042	40 583	30 654
Trade Creditors Trade Payables							9 531	12 270	12 052	51 191	55 369	36
Creditors Due Within One Year Total Current Liabilities				161 116	175 402
Fixed Assets	11 759	8 491	5 979	2 776	2 292
Investments Current Assets				22 100	0
Tangible Fixed Assets Cost Or Valuation	142 065	142 065	142 877	142 877	142 877
Tangible Fixed Assets Depreciation	130 306	133 574	136 898	140 101	140 585
Tangible Fixed Assets Depreciation Charge For Period					484
Creditors Due Within One Year	335 426	340 292	370 914	161 116
Current Asset Investments	22 100	22 100	22 100	22 100
Tangible Fixed Assets Additions			812
Tangible Fixed Assets Depreciation Charged In Period		3 268	3 324	3 203

Company staff

Trevor D.

Role: Secretary

Latest update: 17 April 2024

Trevor D.

Role: Director

Appointed: 10 April 1992

Latest update: 17 April 2024

People with significant control

Trevor D.

Notified on 10 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Michael E.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Michael Daniels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor D.

Trevor D.

Michael E.

People with significant control

Trevor D.

Michael E.

Accounts Documents

Company filings

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