Trevor Dann's Company Limited in Royston, SG8 0JZ

Description

Data updated on: 01-11-2023

Trevor Dann's Company Limited can be reached at Royston at 19 Pound Green. Anyone can search for this business by its zip code - SG8 0JZ. Trevor Dann's Company's founding dates back to year 2010. The enterprise is registered under the number 07425622 and its state is active. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Trevor Dann's Company Ltd released its account information for the period up to March 31, 2022. The most recent confirmation statement was submitted on November 1, 2022.

Within this specific company, all of director's duties have so far been fulfilled by Trevor D. and Maureen D.. When it comes to these two managers, Trevor D. has carried on with the company for the longest period of time, having become a part of company's Management Board fourteen years ago.

Trevor D. is the individual who has control over 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	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP
Net Worth	17 164		10 268

Balance Sheet
Cash Bank On Hand							16 281	12 701	18 919	14 350	1 554	79 931	31 041	7 289
Current Assets	55 644	35 775	35 775	32 420	32 420	59 967	50 274	71 891	78 066	79 236	64 518	137 062	83 142	53 904
Debtors	11 943	26 113	26 113	16 934	16 934	40 674	33 993	59 190	59 147	64 886	62 964	57 131	52 101	46 615
Net Assets Liabilities							-467	3 435	2 296	5 047	2 706	19 968	16 798	1 764
Other Debtors							1 260	1 124	1 565	431	5 071	5 386	5 096	4 183
Property Plant Equipment							1 203	1 241	3 631	3 019	3 579	3 153	4 264	3 887
Cash Bank In Hand	43 701	9 662	9 662	15 486	15 486	19 293	16 281
Net Assets Liabilities Including Pension Asset Liability		10 268		-1 254	-1 254	11 875	-467
Tangible Fixed Assets	1 713	1 162	1 162	1 819	1 819	1 499	1 203

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5	5
Profit Loss Account Reserve	17 159	10 263	10 263	-1 259	-1 259	11 870	-472
Shareholder Funds	17 164		10 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 688	2 100	1 211	2 139	2 338	3 019	2 862	4 155
Additions Other Than Through Business Combinations Property Plant Equipment								450	3 248	316	1 885	647	2 411	916
Average Number Employees During Period							2	2	3	3	3	3	3	2
Creditors							51 944	69 697	79 401	77 208	65 391	120 247	70 608	56 027
Equity Settled Share-based Payments Increase Decrease In Equity									501	500	1 001
Income Tax Expense Credit On Components Other Comprehensive Income											1 001
Increase From Depreciation Charge For Year Property Plant Equipment								412	306	928	1 052	895	685	1 293
Net Current Assets Liabilities	15 451	9 106	9 106	-3 073	-3 073	10 376	-1 670	2 194	-1 335	2 028	-873	16 815	12 534	-2 123
Other Creditors							7 300	8 505	15 982	17 383	9 430	55 213	28 500	19 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 195		853	214	842
Other Disposals Property Plant Equipment									1 747		1 126	392	1 457
Other Taxation Social Security Payable							25 704	26 446
Property Plant Equipment Gross Cost							2 891	3 341	4 842	5 158	5 917	6 172	7 126	8 042
Taxation Social Security Payable								26 446	28 507	27 633	23 745	35 161	21 747	16 539
Trade Creditors Trade Payables							18 940	34 746	34 912	32 192	32 216	29 873	20 361	20 389
Trade Debtors Trade Receivables							32 733	58 066	57 582	64 455	57 893	51 745	47 005	42 432
Advances Credits Directors			15 193		-708
Advances Credits Made In Period Directors					58
Advances Credits Repaid In Period Directors					15 959
Capital Employed		10 268		-1 254	-1 254	11 875	-467
Creditors Due Within One Year	40 193	26 669	26 669	35 493	35 493	49 591	51 944
Number Shares Allotted			5		5	5	5
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5	5	5
Tangible Fixed Assets Additions					1 747	180	309
Tangible Fixed Assets Cost Or Valuation			2 653		3 150	3 330	2 891
Tangible Fixed Assets Depreciation			1 491		1 331	1 831	1 688
Tangible Fixed Assets Depreciation Charged In Period					485	500	402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					645		545
Tangible Fixed Assets Disposals					1 250		748
Total Assets Less Current Liabilities	17 164		10 268

Company staff

Trevor D.

Role: Secretary

Appointed: 19 September 2014

Latest update: 19 April 2024

Trevor D.

Role: Director

Appointed: 01 November 2010

Latest update: 19 April 2024

Maureen D.

Role: Director

Appointed: 01 November 2010

Latest update: 19 April 2024

People with significant control

Trevor 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	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 17 November 2014
Date Approval Accounts	17 November 2014

Trevor Dann's Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor D.

Trevor D.

Maureen D.

Mgr Company Secretaries Limited

People with significant control

Trevor D.

Accounts Documents

Company filings

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