Danbro Holdings started in year 2008 as Private Limited Company with registration number 06537773. The Danbro Holdings company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Lytham St Annes at Jubilee House. Postal code: FY8 5FT.
At the moment there are 3 directors in the the company, namely Daniel B., Helen B. and Damian B.. In addition one secretary - Damian B. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jubilee House |
| Office Address2 | East Beach |
| Town | Lytham St Annes |
| Post code | FY8 5FT |
| Country of origin | United Kingdom |
| Registration Number | 06537773 |
| Date of Incorporation | Tue, 18th Mar 2008 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 December 2023
Position: Director
Appointed: 18 March 2008
Position: Director
Appointed: 18 March 2008
Position: Secretary
Appointed: 18 March 2008
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Damian B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Helen B. This PSC owns 25-50% shares.
Damian B.
| Notified on | 15 May 2016 |
| Nature of control: |
25-50% shares |
Helen B.
| Notified on | 15 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 68 235 | ||
| Current Assets | 1 712 890 | 1 294 703 | |
| Debtors | 1 644 655 | 1 294 703 | 3 299 425 |
| Net Assets Liabilities | 9 341 073 | 9 228 625 | |
| Other Debtors | 130 783 | 130 783 | 311 006 |
| Property Plant Equipment | 8 830 904 | 8 896 210 | 7 784 953 |
| Other | |||
| Accrued Liabilities Deferred Income | 482 869 | 122 585 | 9 485 |
| Accumulated Depreciation Impairment Property Plant Equipment | 477 867 | 650 666 | 803 341 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 238 105 | 169 055 | |
| Amounts Owed To Group Undertakings | 3 869 340 | 1 531 035 | 1 469 987 |
| Bank Borrowings | 2 276 288 | 2 092 716 | 1 908 905 |
| Bank Borrowings Overdrafts | 2 092 418 | 1 908 846 | 1 725 035 |
| Bank Overdrafts | 2 897 391 | 3 906 438 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 800 000 | 1 800 000 | 124 963 |
| Corporation Tax Payable | 129 212 | 49 500 | 292 200 |
| Corporation Tax Recoverable | 33 387 | 3 864 | 80 358 |
| Creditors | 2 092 418 | 1 908 846 | 5 969 455 |
| Dividends Paid Classified As Financing Activities | -260 626 | -299 464 | |
| Fixed Assets | 14 837 312 | 15 194 841 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -775 392 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 172 799 | 260 807 | |
| Investment Property | 3 265 000 | 2 800 000 | 3 497 272 |
| Investments Fixed Assets | 2 741 408 | 3 498 631 | 3 498 631 |
| Investments In Subsidiaries | 2 741 408 | 3 498 631 | 3 498 631 |
| Net Current Assets Liabilities | -3 052 173 | -3 624 570 | -2 670 030 |
| Other Creditors | 21 | 5 771 | 7 320 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 012 | ||
| Other Disposals Property Plant Equipment | 352 245 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 344 | 14 326 | |
| Percentage Class Share Held In Subsidiary | 90 | 100 | |
| Prepayments Accrued Income | 757 | 2 101 | 7 403 |
| Profit Loss | 1 191 942 | 187 016 | 685 725 |
| Property Plant Equipment Gross Cost | 9 308 771 | 9 546 876 | 8 588 294 |
| Provisions For Liabilities Balance Sheet Subtotal | 351 648 | 432 800 | |
| Social Security Costs | 29 443 | 18 131 | |
| Staff Costs Employee Benefits Expense | 388 949 | 264 131 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 351 648 | 432 800 | |
| Total Assets Less Current Liabilities | 11 785 139 | 11 570 271 | |
| Trade Creditors Trade Payables | 31 345 | 68 959 | 45 696 |
| Trade Debtors Trade Receivables | 28 475 | 23 742 | 10 888 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -78 120 | ||
| Wages Salaries | 349 162 | 231 674 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 24th, January 2024 |
accounts | Free Download (41 pages) |
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