Danhan Properties Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Danhan Properties Ltd may be found at 48 - 52 Penny Lane, Mossley Hill in Liverpool. The company's area code is L18 1DG. Danhan Properties has been operating in this business for 13 years. The company's registered no. is 07618204. The registered name of the firm got changed in 2021 to Danhan Properties Ltd. The enterprise previous name was Palatine B&B Hotel. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Danhan Properties Limited released its latest accounts for the period that ended on 2022-05-29. Its most recent confirmation statement was filed on 2022-11-28.

The directors currently officially appointed by the following company include: Janet S. formally appointed two years ago and Ian S. formally appointed four years ago.

Executives with significant control over the firm are: Janet S. owns 1/2 or less of company shares. Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Danhan Properties Ltd 2021-09-01
Palatine B&b Hotel Ltd 2011-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-29	2022-05-29	2023-05-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 645

Balance Sheet
Cash Bank On Hand				6 520	5 880	987	10 007	2 309	15	4
Current Assets	6 692	13 643	7 106	7 829	6 970	987
Net Assets Liabilities				66 193	51 374	67 569	73 277	74 475	138 074	113 985	148 278	116 083
Property Plant Equipment				192 866	233 909	259 836	250 485	245 038
Total Inventories				1 309	1 090
Debtors		396										108 029
Other Debtors												108 029
Cash Bank In Hand	4 215	9 646	2 691	6 520
Net Assets Liabilities Including Pension Asset Liability	69 645	63 066	62 887	66 193
Stocks Inventory	2 477	3 601	4 415	1 309
Tangible Fixed Assets	178 023	178 028	189 799	192 866

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-4 284	-10 863	-11 042	-7 736
Shareholder Funds	69 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 319	13 834	18 502	27 853	33 300	12 037	11 680
Additions Other Than Through Business Combinations Property Plant Equipment					48 251
Bank Borrowings				33 076	101 003
Bank Overdrafts				5 467	5 000
Creditors				101 426	101 003	97 962	92 195	237 932	241 789	233 964	223 994	122 854
Finance Lease Liabilities Present Value Total				8 476
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					6 227
Increase From Depreciation Charge For Year Property Plant Equipment					2 515	4 668	9 351	5 447
Net Current Assets Liabilities	-58 788	-70 716	-90 631	-93 597	-65 501	-71 370	-64 140	-83 164	-69 541	-84 418	-120 845	36 981
Other Creditors				85 376	65 139	63 145	67 837	72 059	61 960	76 919	109 345	16 372
Other Disposals Property Plant Equipment					10 920
Other Taxation Social Security Payable				2 107	2 332	1 526	259	-586	96	3		25 460
Property Plant Equipment Gross Cost				204 185	247 743	278 338	278 338	278 338	12 037	11 680
Total Assets Less Current Liabilities	119 235	107 312	99 168	99 269	168 408	188 466	186 345	330 802	410 459	375 582	414 155	246 981
Total Increase Decrease From Revaluations Property Plant Equipment					6 227	30 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model								168 928	245 590			36 000
Average Number Employees During Period					6	6	4	5	4		2	2
Bank Borrowings Overdrafts					101 003	97 962	92 195	237 932	241 789	233 964	223 994	29 216
Disposals Investment Property Fair Value Model												411 000
Fixed Assets	178 023						250 485	413 966	480 000	460 000	535 000
Investment Property								168 928	480 000	460 000	535 000	210 000
Investment Property Fair Value Model								168 928	480 000	460 000	535 000	210 000
Provisions For Liabilities Balance Sheet Subtotal					16 031	22 935	20 873	18 395	30 596	27 633	41 883	8 044
Total Additions Including From Business Combinations Property Plant Equipment						595
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 263		11 680
Disposals Property Plant Equipment									266 301		11 680
Creditors Due After One Year Total Noncurrent Liabilities	49 590
Creditors Due Within One Year Total Current Liabilities	65 480
Revaluation Reserve	73 927	73 927	73 927	73 927
Tangible Fixed Assets Additions	179 611	1 497	16 033	7 044
Tangible Fixed Assets Cost Or Valuation	179 611	181 108	197 141	204 185
Tangible Fixed Assets Depreciation	1 588	3 080	7 342	11 319
Tangible Fixed Assets Depreciation Charge For Period	1 588
Capital Employed	69 645	63 066	62 887	66 193
Creditors Due After One Year	49 590	44 246	36 281	33 076
Creditors Due Within One Year	65 480	84 359	97 737	101 426
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		1 492	4 262	3 977