Philip R Dann Limited in East Sussex, TN40 1EZ

Description

Data updated on: 01-11-2023

Philip R Dann Limited can be found at 28 Wilton Road, Bexhill On Sea in East Sussex. The zip code is TN40 1EZ. Philip R Dann has been active on the market for twenty years. The reg. no. is 05049368. This company's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the company accounts were reported.

According to the official data, the following limited company is presided over by just one managing director: Philip D., who was chosen to lead the company in February 2004. Since 2004-02-19 Claire C., had been responsible for a variety of tasks within this limited company up to the moment of the resignation on 2004-02-19. Additionally, the managing director's efforts are often helped with by a secretary - Sue D., who was officially appointed by this limited company in February 2004.

Philip D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 593	210 638	203 729	221 869	240 463

Balance Sheet
Cash Bank In Hand	116 841	131 133	83 353	110 630	123 697
Cash Bank On Hand					123 697	118 826	112 129	74 233	49 714	85 390	64 779	66 790
Current Assets		131 133	107 472	110 838	123 905	134 458	138 584	110 683	50 239	93 025	77 136	70 726
Debtors			24 119	208	208	15 632	26 455	36 450	525	7 635	12 357	3 936
Net Assets Liabilities					240 463	263 203	286 916	278 071	254 405	256 076	305 279	235 633
Net Assets Liabilities Including Pension Asset Liability	184 593	210 638	203 729	221 869	240 463
Other Debtors					208			5 291	525			511
Property Plant Equipment					159 947	172 535	187 864	210 075	258 615	243 808	294 968
Tangible Fixed Assets	124 277	134 761	125 881	154 743	159 947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	184 493	210 538	203 629	221 769	240 363
Shareholder Funds	184 593	210 638	203 729	221 869	240 463

Other Financial Data
Accrued Liabilities									949	950	976	1 051
Accumulated Depreciation Impairment Property Plant Equipment					184 140	180 575	237 547	264 647	303 712	369 819	448 358	249
Amounts Recoverable On Contracts						3 600
Average Number Employees During Period						1	1	1	1	1	2	2
Corporation Tax Payable										3 013		4 583
Corporation Tax Recoverable									525		3 013	2 096
Creditors					11 588	9 039	4 038	2 871	5 312	34 500	66 825	76 795
Creditors Due Within One Year	32 088	33 638	7 571	12 994	11 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment						61 077	7 711	42 925	47 142	15 161	19 877
Disposals Property Plant Equipment						93 750	16 465	89 950	80 250	25 980	26 965
Increase From Depreciation Charge For Year Property Plant Equipment						57 512	64 683	70 025	86 207	81 268	98 416	7 668
Net Current Assets Liabilities	84 753	97 495	99 901	97 844	112 317	125 419	134 546	107 812	44 927	58 525	10 311	-6 069
Number Shares Allotted		100	100	100	100
Other Creditors					2 246	2 455	2 663	2 871	3 078
Other Taxation Social Security Payable					9 342	6 584	1 375		2 234
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					344 087	353 110	425 411	474 722	562 327	613 627	743 326	249
Provisions For Liabilities Balance Sheet Subtotal					31 801	34 751	35 494	39 816	49 137	46 257		56 641
Provisions For Liabilities Charges	24 437	21 618	22 053	30 718	31 801
Recoverable Value-added Tax										5 887	7 527	189
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		55 432	37 876	103 305	75 450
Tangible Fixed Assets Cost Or Valuation	212 724	268 156	290 832	322 137	344 087
Tangible Fixed Assets Depreciation	88 447	133 395	164 951	167 394	184 140
Tangible Fixed Assets Depreciation Charged In Period		44 948	42 014	51 662	56 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 458	49 219	39 428
Tangible Fixed Assets Disposals			15 200	72 000	53 500
Total Additions Including From Business Combinations Property Plant Equipment						102 773	88 766	139 261	167 855	77 280	156 664	30 600
Total Assets Less Current Liabilities	209 030	232 256	225 782	252 587	272 264	297 954	322 410	317 887	303 542	302 333	305 279	292 274
Trade Debtors Trade Receivables						12 032	26 455	31 159		1 748	1 817	1 140
Amounts Owed To Directors									2 129	30 537
Amounts Owed To Group Undertakings Participating Interests										30 537	65 849
Value-added Tax Payable									2 234

Company staff

Philip D.

Role: Director

Appointed: 19 February 2004

Latest update: 7 January 2024

Sue D.

Role: Secretary

Appointed: 19 February 2004

Latest update: 7 January 2024

People with significant control

Philip D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 October 2016
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
Annual Accounts 25 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 August 2013

Philip R Dann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Sue D.

Claire C.

People with significant control

Philip D.

Accounts Documents

Company filings

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