Sam Daines Limited in Doncaster, DN12 1SA

Description

Data updated on: 01-11-2023

The day the company was started is Fri, 2nd Feb 2007. Registered under company registration number 06081057, the company operates as a Private Limited Company. You may find the main office of the company during office hours at the following location: 4 Wicket Way Edlington, DN12 1SA Doncaster. The firm's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's latest accounts describe the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-04-26.

There is just one director now leading the business, namely Simon D. who's been utilizing the director's tasks since Fri, 2nd Feb 2007. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Jayne D., who was officially appointed by the following business in February 2007.

Executives who control the firm include: Simon D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jayne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	28	28	56	85	8

Balance Sheet
Cash Bank On Hand							2 127	2 955	848	1 425	1 953	1 939
Current Assets	2 469	2 609	1 315	1 494	3 824	3 863	2 477	3 250	1 551	3 090	3 156	2 284
Debtors	1 982	2 431	1 315	1 494	3 824	3 863	350	295	703	1 665	1 203	345
Net Assets Liabilities						16	193	626	816	-3 419	-8 420	-8 109
Property Plant Equipment						1 177	2 761	2 164	1 702	3 601	2 958	2 438
Other Debtors											1 203	345
Cash Bank In Hand	487	178
Net Assets Liabilities Including Pension Asset Liability	28	28	56	85	8
Tangible Fixed Assets	578	456	1 978	1 661	1 397

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	25	25	53	82	5
Shareholder Funds	28	28	56	85	8

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 692	1 608	2 205	2 667	3 178	3 821	4 341
Average Number Employees During Period							2	2	2	2	2	1
Creditors						5 024	3 972	4 408	2 137	6 780	2 050	1 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 415
Disposals Property Plant Equipment							1 500
Fixed Assets	578	456	1 978	1 661	1 397	1 177	2 761	2 164	1 702	3 601	2 958
Increase From Depreciation Charge For Year Property Plant Equipment							331	597	462	511	643	520
Net Current Assets Liabilities	-550	-428	-1 922	-1 576	-1 389	-1 161	-1 495	-1 158	-586	-3 690	-8 968	-8 737
Property Plant Equipment Gross Cost						3 869	4 369	4 369	4 369	6 779	6 779
Provisions For Liabilities Balance Sheet Subtotal							490	380	300	680	360	360
Total Additions Including From Business Combinations Property Plant Equipment							2 000			2 410
Total Assets Less Current Liabilities	28	28	56	85	8	16	1 266	1 006	1 116	-89	-6 010	-6 299
Amount Specific Advance Or Credit Directors	1 632	2 081	985	1 144	3 474	3 513			409
Amount Specific Advance Or Credit Made In Period Directors									409
Amount Specific Advance Or Credit Repaid In Period Directors							3 513			409
Bank Borrowings Overdrafts											2 050	1 450
Other Creditors											11 523	10 420
Trade Creditors Trade Payables											1	1
Creditors Due Within One Year	3 019	3 037	3 237	3 070	5 213
Number Shares Allotted			3	3	3
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions			1 869
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	3 869	3 869	3 869
Tangible Fixed Assets Depreciation	1 422	1 544	1 891	2 208	2 472
Tangible Fixed Assets Depreciation Charged In Period		122	347	317	264

Company staff

Jayne D.

Role: Secretary

Appointed: 02 February 2007

Latest update: 18 December 2023

Simon D.

Role: Director

Appointed: 02 February 2007

Latest update: 18 December 2023

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jayne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 April 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 November 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 July 2015
Annual Accounts 17 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sam Daines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne D.

Simon D.

People with significant control

Simon D.

Jayne D.

Accounts Documents

Company filings

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