Roger Dainton Limited in Stroud, GL6 8DR

Description

Data updated on: 01-11-2023

Registered at Trout Hall, Stroud GL6 8DR Roger Dainton Limited is a Private Limited Company registered under the 04794827 Companies House Reg No. This firm was started twenty one years ago. The company's SIC code is 43220 - Plumbing, heat and air-conditioning installation. Roger Dainton Ltd released its account information for the financial year up to 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-06-11.

In order to be able to match the demands of its client base, this business is being overseen by a number of two directors who are Lynda S. and Roger D.. Their joint efforts have been of critical use to the following business since 2003. To support the directors in their duties, this particular business has been using the skills of Lynda S. as a secretary since June 2003.

Roger D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 172	2 857	2 313	1 497	440	-373

Balance Sheet
Cash Bank On Hand						1 608	6 596	3 268	3 868	4 247	3 152	3 443	3 660
Current Assets	13 048	4 505	3 544	3 510		3 211	7 831	5 870	4 789	5 906	5 405	6 091	4 904
Debtors	3 517	994	835	540	691	1 003	635	2 002	321	1 059	1 653	2 048	644
Net Assets Liabilities						-373	243	136	658	-774	-6 180	-9 933	-14 467
Property Plant Equipment						818	575	2 467	1 603	761	86	964	791
Total Inventories						600	600	600	600	600	600	600	600
Cash Bank In Hand	8 931	2 911	2 109	2 370
Intangible Fixed Assets	3 000	1 500	0
Net Assets Liabilities Including Pension Asset Liability	10 172	2 857	2 313	1 497
Stocks Inventory	600	600	600	600	600	600
Tangible Fixed Assets	1 173	1 275	949	1 015	1 182	818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 072	2 757	2 213	1 397	340	-473
Shareholder Funds	10 172	2 857	2 313	1 497	440	-373

Other Financial Data
Total Fixed Assets Additions		428		461
Total Fixed Assets Cost Or Valuation	21 235	21 663	21 663	22 124
Total Fixed Assets Depreciation	17 062	18 888	20 714	21 109
Total Fixed Assets Depreciation Charge In Period		1 826	1 826	395
Accumulated Amortisation Impairment Intangible Assets							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						6 937	7 180	4 088	4 952	5 794	6 571	6 743	6 916
Additions Other Than Through Business Combinations Property Plant Equipment								3 700			102	1 050
Administrative Expenses											15 165	16 462
Amortisation Rate Used For Intangible Assets							10
Average Number Employees During Period						2	2	2	2	2	2	2	2
Comprehensive Income Expense											-5 406	-3 753
Creditors						4 267	8 073	7 732	5 461	7 328	11 687	16 988	20 162
Depreciation Expense Property Plant Equipment											777	172
Depreciation Rate Used For Property Plant Equipment							15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 000
Disposals Property Plant Equipment								4 900
Gross Profit Loss											8 489	12 722
Increase From Depreciation Charge For Year Property Plant Equipment							243	908	864	842	777	172	173
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	6 159	277	1 524	642	-537	-1 056	-242	-1 862	-672	-1 422	-6 282	-10 897	-15 258
Operating Profit Loss											-6 676	-3 740
Other Interest Receivable Similar Income Finance Income											1	3
Profit Loss											-5 406	-3 753
Profit Loss On Ordinary Activities Before Tax											-6 675	-3 737
Property Plant Equipment Gross Cost							7 755	6 555	6 555	6 555	6 657	7 707	7 707
Taxation Including Deferred Taxation Balance Sheet Subtotal						135	90	469	273	113	-16
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-1 269	16
Total Assets Less Current Liabilities	10 332	3 052	2 473	1 657	645	-238	333	605	931	-661	-6 196	-9 933	-14 467
Creditors Due Within One Year Total Current Liabilities	6 889	4 228	2 020	2 868
Fixed Assets	4 173	2 775	949	1 015	1 182	818
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	160	195	160	160	205	135
Tangible Fixed Assets Additions		428		461
Tangible Fixed Assets Cost Or Valuation	6 235	6 663	6 663	7 124	7 755
Tangible Fixed Assets Depreciation	5 062	5 388	5 714	6 109	6 573	6 937
Tangible Fixed Assets Depreciation Charge For Period		326	326	395
Cash Bank				2 370	4 737	1 608
Creditors Due Within One Year				2 868	6 565	4 267
Net Assets Liability Excluding Pension Asset Liability				1 497	440	-373
Number Shares Allotted				100	100	100
Number Shares Authorised					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	-100
Share Capital Authorised				-100	-100	-100

Company staff

Lynda S.

Role: Secretary

Appointed: 12 June 2003

Latest update: 17 April 2024

Lynda S.

Role: Director

Appointed: 12 June 2003

Latest update: 17 April 2024

Roger D.

Role: Director

Appointed: 12 June 2003

Latest update: 17 April 2024

People with significant control

Roger D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Roger Dainton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda S.

Lynda S.

Roger D.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Roger D.

Accounts Documents

Company filings

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