Daniel Charles Construction Limited in Dunholme LINCOLN - LN2 3SU

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Daniel Charles Construction Limited LINCOLN

Daniel Charles Construction started in year 2005 as Private Limited Company with registration number 05640361. The Daniel Charles Construction company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Lincoln at Honeywood Barn Honeyholes Lane. Postal code: LN2 3SU.

At present there are 3 directors in the the company, namely Jessica S., Philip S. and Daniel I.. In addition one secretary - Daniel I. - is with the firm. As of 23 May 2024, there was 1 ex director - Charles A.. There were no ex secretaries.

This company operates within the LN8 5NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1086012 . It is located at Manor Park Farms, Rand Lane, Market Rasen with a total of 2 carsand 2 trailers.

Daniel Charles Construction Limited Address / Contact

Office Address	Honeywood Barn Honeyholes Lane
Office Address2	Dunholme
Town	Lincoln
Post code	LN2 3SU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05640361
Date of Incorporation	Wed, 30th Nov 2005
Industry	Construction of other civil engineering projects n.e.c.
Industry	Other construction installation
End of financial Year	30th November
Company age	19 years old
Account next due date	Sat, 31st Aug 2024 (100 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated	Mon, 5th Dec 2022

Company staff

Jessica S.

Position: Director

Appointed: 07 July 2023

Philip S.

Position: Director

Appointed: 07 July 2023

Daniel I.

Position: Secretary

Appointed: 30 November 2005

Daniel I.

Position: Director

Appointed: 30 November 2005

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 30 November 2005

Resigned: 30 November 2005

Charles A.

Position: Director

Appointed: 30 November 2005

Resigned: 28 March 2018

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 November 2005

Resigned: 30 November 2005

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we established, there is Daniel Charles Group Limited from Lincoln, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel Charles Group Limited

Honeywood Barn Honeyholes Lane, Dunholme, Lincoln, LN2 3SU, England

Legal authority	Companies Act 2006
Legal form	Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	08077938
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	800 304	889 878	1 262 724	1 385 219

Balance Sheet
Cash Bank In Hand	648 167	640 870	1 259 240	989 509
Cash Bank On Hand					3 586 346	2 518 207	3 097 584	1 475 108	3 215 100	1 222 330	1 302 781
Current Assets	1 108 988	1 229 208	2 571 445	2 483 777	6 290 982	4 618 149	5 615 547	4 584 487	6 021 833	4 863 953	7 442 640
Debtors	460 821	588 338	1 250 079	1 427 115	2 637 483	2 032 789	2 517 963	3 109 379	2 806 733	3 641 623	6 139 859
Net Assets Liabilities					2 985 286	2 639 868	943 950	1 286 132	2 228 792	2 427 324	3 216 262
Net Assets Liabilities Including Pension Asset Liability	800 304	889 878	1 262 724	1 385 219
Other Debtors					91 891	116 588	191 981	192 731	216 674	52 726	383 070
Property Plant Equipment					1 790 414	1 876 167	2 127 245	3 199 710	3 458 004	3 094 575	3 841 825
Stocks Inventory			62 126	67 153
Tangible Fixed Assets	518 720	584 953	561 340	842 918
Total Inventories					67 153	67 153

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	800 302	889 876	1 262 722	1 385 217
Shareholder Funds	800 304	889 878	1 262 724	1 385 219

Other
Audit Fees Expenses					6 048	6 940	7 100	7 315	7 535	9 105	9 950
Company Contributions To Money Purchase Plans Directors					30 000	30 000	15 000	15 000
Number Directors Accruing Benefits Under Money Purchase Scheme					2	2	2	1
Amount Specific Advance Or Credit Directors							351	69	160		99
Amount Specific Advance Or Credit Made In Period Directors								282	288
Amount Specific Advance Or Credit Repaid In Period Directors									59	160	99
Accrued Liabilities Deferred Income					506 899	103 884	56 465	47 543	535 032	221 306	228 816
Accumulated Depreciation Impairment Property Plant Equipment					1 449 971	1 934 962	2 407 839	3 138 862	3 928 838	3 276 098	3 478 204
Additional Provisions Increase From New Provisions Recognised								123 261
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-9 137	-22 479		89 757	170 054	296 171
Administration Support Average Number Employees					12	14	18	21
Administrative Expenses					740 602	856 797	1 003 822	1 266 641	1 528 346	1 548 611	2 080 933
Amounts Owed To Directors					653	653	351	69
Amounts Owed To Group Undertakings					770	29 966	1 000 000	1 000 000	1 000 000	190 434	326 491
Amounts Recoverable On Contracts					1 986 187	1 084 273	1 132 570	1 661 235	1 576 705	2 203 828	1 872 487
Applicable Tax Rate					20	19	19	19	19	19	19
Average Number Employees During Period					67	80	83	80	96	101	106
Cash Cash Equivalents Cash Flow Value					3 586 346			1 475 108	3 215 100	1 222 330
Comprehensive Income Expense					1 750 309	1 654 582	1 534 082	342 182	942 660	998 692	1 578 958
Corporation Tax Payable					440 756	203 748	357 641		133 637	33 070
Corporation Tax Recoverable								9 203	4 077		75 000
Cost Sales					13 476 556	16 571 256	14 915 306	11 986 861	14 335 779	16 651 778	22 620 000
Creditors					540 105	467 130	1 491 989	2 175 804	2 263 409	1 403 133	1 588 590
Creditors Due After One Year	95 681	118 588	162 256	168 336
Creditors Due Within One Year	673 024	766 800	1 648 869	1 663 520
Current Tax For Period					440 756	412 073	366 508		133 637	33 070
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-11 935	-9 137	-22 479	13 109
Deferred Tax Liabilities					148 133	138 996	116 517	239 778	329 535	499 589	795 760
Depreciation Amortisation Expense					458 284	497 830	556 910	768 876	901 820	988 917	879 643
Depreciation Expense Property Plant Equipment					60 174	107 483	134 884	166 975	276 452	196 006	92 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 840	84 033	37 852	111 844	1 641 657	677 537
Disposals Property Plant Equipment						25 882	109 553	44 615	134 347	2 049 230	1 024 662
Dividends Paid					175 000	2 000 000	3 230 000			800 160	790 020
Dividends Paid Classified As Financing Activities					-175 000	-2 000 000	-3 230 000			-800 160	-790 020
Dividends Paid On Shares Interim					175 000	2 000 000	3 230 000			800 160	790 020
Finance Lease Liabilities Present Value Total					540 105	467 130	491 989	1 175 804	814 108	974 388	1 239 051
Further Item Interest Expense Component Total Interest Expense						4 687	450	163	5 126
Further Operating Expense Item Component Total Operating Expenses					97 320	97 320	97 320	116 784	116 784	116 760	97 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases					100 382	110 342	101 218	127 702	125 520	125 520	125 470
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					1 973 917	-978 763	2 765 679	-936 672	332 859	-1 902 492	1 823 678
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-1 089 938	604 695	-485 174	-582 213	297 680	-1 025 967	-2 415 565
Gain Loss On Disposal Assets Income Statement Subtotal					-8 049		13 561	796	12 064	15 037	34 488
Gain Loss On Disposals Property Plant Equipment					-8 049		13 561	796	12 064	15 037	34 488
Gross Profit Loss					2 943 659	2 946 331	2 885 277	1 759 543	2 379 843	2 783 457	3 998 224
Income From Related Parties					40 611	52 380	53 590	61 903	50 281	66 225	938 800
Income Taxes Paid Refund Classified As Operating Activities					-211 190	-649 081	-212 615	-357 641	5 126	-129 560	-108 070
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					2 502 811	-1 068 139	579 377	-1 622 476	1 739 992	-1 992 770	80 451
Increase Decrease In Current Tax From Adjustment For Prior Periods								-9 203			-7 670
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							-67 153
Increase From Depreciation Charge For Year Property Plant Equipment						497 831	556 910	768 876	901 820	988 917	879 643
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					30 682	28 379	29 552	48 683	51 326	75 256	78 676
Interest Paid Classified As Operating Activities						-4 687	-860	-163	-5 126
Interest Payable Similar Charges Finance Costs					30 682	33 066	30 412	48 846	56 452	75 256	78 676
Loans Owed To Related Parties					-50 410	-45 320	-44 010	41 831	27 779	190 798	326 491
Merchandise					67 153	67 153
Net Cash Flows From Used In Financing Activities					-168 592	2 016 754	3 182 699	870 301	680 241	499 996	339 801
Net Cash Flows From Used In Investing Activities					981 183	582 759	791 686	94 910	269 383	610 225	1 591 312
Net Cash Flows From Used In Operating Activities					-3 315 402	-1 531 374	-4 553 762	657 265	-2 689 616	882 549	-2 011 564
Net Cash Generated From Operations					-3 557 274	-2 213 521	-4 796 789	250 778	-2 373 620	694 282	-2 197 693
Net Current Assets Liabilities	435 964	462 408	922 576	820 257	1 883 110	1 369 827	425 211	502 004	1 363 732	1 235 471	1 758 787
Net Interest Received Paid Classified As Investing Activities					-2 850	-825	-2 741	-5 059	-1 859	-226	-1 093
Nominal Value Allotted Share Capital					2	2	2	2
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Operating Profit Loss					2 206 962	2 089 759	1 905 782	500 027	1 220 647	1 276 846	1 945 042
Other Creditors					5 155	5 985	7 412	10 965	18 134	20 401	24 030
Other Deferred Tax Expense Credit					-11 935	-9 137	-22 479	123 261	89 757	170 054	296 171
Other Interest Receivable Similar Income Finance Income					2 850	825	2 741	5 059	1 859	226	1 093
Other Operating Income Format1					3 905	225	24 327	7 125	369 150	42 000	27 751
Other Taxation Social Security Payable					89 042	92 741	106 805	99 011	121 624	96 630	132 430
Par Value Share		1	1	1		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities					343 592	-16 754	-649 022	-2 916 445	-1 538 080	-1 122 097	-1 203 726
Payments To Related Parties					201 553	322 288	221 952	254 469	111 374	120 518	2 075 387
Pension Other Post-employment Benefit Costs Other Pension Costs					47 561	54 435	53 379	80 984	78 010	88 275	96 934
Prepayments Accrued Income					13 556	11 399	13 103	20 860	28 445	132 117	183 704
Proceeds From Sales Property Plant Equipment					-16 195	-13 042	-39 081	-7 559	-24 756	-422 610	-381 613
Production Average Number Employees					55	66	65	59
Profit Loss					1 750 309	1 654 582	1 534 082	342 182	942 660	998 692	1 578 958
Profit Loss On Ordinary Activities Before Tax					2 179 130	2 057 518	1 878 111	456 240	1 166 054	1 201 816	1 867 459
Property Plant Equipment Gross Cost					3 240 385	3 811 129	4 535 084	6 338 572	7 386 842	6 370 673	7 320 029
Provisions					148 133	138 996	116 517	239 778	329 535	499 589	795 760
Provisions For Liabilities Balance Sheet Subtotal					148 133	138 996	116 517	239 778	329 535	499 589	795 760
Provisions For Liabilities Charges	58 699	38 895	58 936	109 620
Purchase Property Plant Equipment					-1 000 228	-596 626	-833 508	-107 528	-295 998	-1 033 061	-1 974 018
Secured Debts	194 957	226 965	317 854	382 979
Share Capital Allotted Called Up Paid	2	2	2	2
Social Security Costs					244 398	329 636	340 064	338 255	350 740	404 079	480 394
Staff Costs Employee Benefits Expense					2 567 814	3 438 206	3 534 679	3 653 769	3 942 955	4 316 232	4 810 444
Tangible Fixed Assets Additions		269 877	354 555	506 663
Tangible Fixed Assets Cost Or Valuation	1 139 412	1 331 742	1 062 906	1 569 569
Tangible Fixed Assets Depreciation	620 692	746 789	501 566	726 651
Tangible Fixed Assets Depreciation Charged In Period		178 741	184 860	225 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 644	430 083
Tangible Fixed Assets Disposals		77 547	623 391
Tax Decrease From Utilisation Tax Losses								-9 203
Tax Expense Credit Applicable Tax Rate					435 826	397 759	356 841	86 686	221 550	228 345	354 817
Tax Increase Decrease From Effect Capital Allowances Depreciation					4 138	9 286	8 771	-109 553	-89 757	-91 848	-314 153
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings							-13 614
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					792	5 028	802	555	2 233	1 859	4 656
Tax Increase Decrease From Other Tax Effects Tax Reconciliation								123 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities					428 821	402 936	344 029	114 058	223 394	203 124	288 501
Total Additions Including From Business Combinations Property Plant Equipment						596 626	833 508	1 848 103	1 182 617	1 033 061	1 974 018
Total Assets Less Current Liabilities	954 684	1 047 361	1 483 916	1 663 175	3 673 524	3 245 994	2 552 456	3 701 714	4 821 736	4 330 046	5 600 612
Total Current Tax Expense Credit							366 508	-9 203	133 637	33 070	-7 670
Trade Creditors Trade Payables					2 925 386	2 315 913	2 492 716	1 768 573	2 115 919	2 092 253	3 732 936
Trade Debtors Trade Receivables					545 849	820 529	1 180 309	1 225 350	980 672	956 548	3 294 371
Turnover Revenue					16 420 215	19 517 587	17 800 583	13 746 404	16 715 622	19 435 235	26 618 224
Wages Salaries					2 275 855	3 054 135	3 141 236	3 234 530	3 514 205	3 823 878	4 233 116
Advances Credits Directors	12	685	246	668
Advances Credits Made In Period Directors		697	11 646
Advances Credits Repaid In Period Directors			12 085
Amounts Owed By Group Undertakings										296 404	331 227
Cash Receipts From Government Grants									-367 322	-16 549	-617
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities									367 322	16 549	617
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										31 210
Loans Owed By Related Parties								23 149	32 675	918	918
Tax Decrease Increase From Effect Revenue Exempt From Taxation									389	1 561	8 282

Transport Operator Data

Manor Park Farms
Address	Rand Lane , Rand
City	Market Rasen
Post code	LN8 5NJ
Vehicles	2
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Full accounts data made up to November 30, 2022 filed on: 21st, August 2023	accounts	Free Download (23 pages)

Type		Category	Free download
AA	Full accounts data made up to November 30, 2022 filed on: 21st, August 2023	accounts	Free Download (23 pages)
AP01	On July 7, 2023 new director was appointed. filed on: 7th, July 2023	officers	Free Download (2 pages)
AP01	On July 7, 2023 new director was appointed. filed on: 7th, July 2023	officers	Free Download (2 pages)
AA	Full accounts data made up to November 30, 2021 filed on: 31st, August 2022	accounts	Free Download (24 pages)
AA	Full accounts data made up to November 30, 2020 filed on: 29th, September 2021	accounts	Free Download (25 pages)
AA	Full accounts data made up to November 30, 2019 filed on: 30th, November 2020	accounts	Free Download (24 pages)
AA	Full accounts data made up to November 30, 2018 filed on: 30th, August 2019	accounts	Free Download (26 pages)
AA	Full accounts data made up to November 30, 2017 filed on: 21st, August 2018	accounts	Free Download (25 pages)
CH01	On August 21, 2018 director's details were changed filed on: 21st, August 2018	officers	Free Download (2 pages)
CH03	On August 21, 2018 secretary's details were changed filed on: 21st, August 2018	officers	Free Download (1 page)
TM01	Director appointment termination date: March 28, 2018 filed on: 3rd, April 2018	officers	Free Download (1 page)
AA	Full accounts data made up to November 30, 2016 filed on: 6th, September 2017	accounts	Free Download (28 pages)
AA	Full accounts data made up to November 30, 2015 filed on: 8th, September 2016	accounts	Free Download (21 pages)
AR01	Annual return made up to December 5, 2015 with full list of members filed on: 8th, January 2016	annual return	Free Download (6 pages)
SH01	Capital declared on January 8, 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to November 30, 2014 filed on: 26th, August 2015	accounts	Free Download (9 pages)
CH01	On May 6, 2015 director's details were changed filed on: 6th, May 2015	officers	Free Download
CH03	On May 6, 2015 secretary's details were changed filed on: 6th, May 2015	officers	Free Download (1 page)
AR01	Annual return made up to December 5, 2014 with full list of members filed on: 23rd, December 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2013 filed on: 14th, August 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to December 5, 2013 with full list of members filed on: 18th, December 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2012 filed on: 28th, August 2013	accounts	Free Download (17 pages)
AR01	Annual return made up to December 5, 2012 with full list of members filed on: 2nd, January 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2011 filed on: 30th, July 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to November 30, 2011 with full list of members filed on: 2nd, December 2011	annual return	Free Download (5 pages)
CH03	On August 26, 2011 secretary's details were changed filed on: 2nd, September 2011	officers	Free Download (2 pages)
CH01	On August 26, 2011 director's details were changed filed on: 2nd, September 2011	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2010 filed on: 26th, August 2011	accounts	Free Download (7 pages)
AD01	Company moved to new address on July 8, 2011. Old Address: Honeywood Farm Honeyholes Lane Dunholme Lincoln Lincolnshire LN2 3SU United Kingdom filed on: 8th, July 2011	address	Free Download (1 page)
AR01	Annual return made up to November 30, 2010 with full list of members filed on: 30th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2009 filed on: 11th, August 2010	accounts	Free Download (7 pages)
CH01	On February 19, 2010 director's details were changed filed on: 19th, February 2010	officers	Free Download (2 pages)
CH03	On February 19, 2010 secretary's details were changed filed on: 19th, February 2010	officers	Free Download (1 page)
AD01	Company moved to new address on February 19, 2010. Old Address: 17-21 West Parade Lincoln Lincolnshire LN1 1NW filed on: 19th, February 2010	address	Free Download (1 page)
AR01	Annual return made up to November 30, 2009 with full list of members filed on: 12th, January 2010	annual return	Free Download (5 pages)
CH01	On November 30, 2009 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH01	On November 30, 2009 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2008 filed on: 16th, September 2009	accounts	Free Download (7 pages)
363a	Annual return made up to December 17, 2008 filed on: 17th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2007 filed on: 16th, June 2008	accounts	Free Download (7 pages)
363a	Annual return made up to January 28, 2008 filed on: 28th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to January 28, 2008 filed on: 28th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2006 filed on: 27th, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2006 filed on: 27th, July 2007	accounts	Free Download (6 pages)
363s	Annual return made up to December 13, 2006 filed on: 13th, December 2006	annual return	Free Download (7 pages)
363s	Annual return made up to December 13, 2006 filed on: 13th, December 2006	annual return	Free Download (7 pages)
288b	On December 9, 2005 Secretary resigned filed on: 9th, December 2005	officers	Free Download (1 page)
288a	On December 9, 2005 New director appointed filed on: 9th, December 2005	officers	Free Download (2 pages)
288b	On December 9, 2005 Director resigned filed on: 9th, December 2005	officers	Free Download (1 page)
288a	On December 9, 2005 New secretary appointed;new director appointed filed on: 9th, December 2005	officers	Free Download (2 pages)
288b	On December 9, 2005 Director resigned filed on: 9th, December 2005	officers	Free Download (1 page)
288a	On December 9, 2005 New director appointed filed on: 9th, December 2005	officers	Free Download (2 pages)
288a	On December 9, 2005 New secretary appointed;new director appointed filed on: 9th, December 2005	officers	Free Download (2 pages)
288b	On December 9, 2005 Secretary resigned filed on: 9th, December 2005	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 30th, November 2005	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 30th, November 2005	incorporation	Free Download (19 pages)

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