S P Daniels Limited in Walmer DEAL

S P Daniels Limited DEAL

Founded in 2015, S P Daniels, classified under reg no. 09538421 is an active company. Currently registered at The Office 30-32 Church Street CT14 7RT, Deal the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.

The firm has 2 directors, namely Stephen D., Joanna P.. Of them, Joanna P. has been with the company the longest, being appointed on 13 April 2015 and Stephen D. has been with the company for the least time - from 11 August 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.

S P Daniels Limited Address / Contact

Office Address	The Office 30-32 Church Street
Office Address2	Walmer
Town	Deal
Post code	CT14 7RT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09538421
Date of Incorporation	Mon, 13th Apr 2015
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th April
Company age	9 years old
Account next due date	Wed, 31st Jan 2024 (86 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated	Thu, 13th Apr 2023

Company staff

Stephen D.

Position: Director

Appointed: 11 August 2022

Joanna P.

Position: Director

Appointed: 13 April 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Stephen D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Joanna P. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen D.

Notified on	13 April 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Joanna P.

Notified on	6 April 2016
Ceased on	31 August 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-1 048

Balance Sheet
Cash Bank On Hand		3 715		12 601	12	12	13	13
Current Assets	6 177	32 726	28 649	54 155	40 714	132 858	29 113	64 343
Debtors	6 177	4 011		15 832	15 702	101 488	2 100	36 419
Net Assets Liabilities	-1 048	8 030	8 992	23 884	-15 992	-103 018	-92 459	75
Property Plant Equipment		17 266		33 925	33 386	26 207	28 250
Total Inventories		25 000		25 722	25 000	31 358	27 000	27 911
Other Debtors				6 730		3 557
Intangible Fixed Assets	250
Net Assets Liabilities Including Pension Asset Liability	-1 048

Reserves/Capital
Called Up Share Capital	10
Profit Loss Account Reserve	-1 058
Shareholder Funds	-1 048

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 918		3 824	14 953	23 689	33 106	17 374
Creditors	7 475	58 022	36 817	111 964	90 092	40 000	28 428	59 119
Disposals Intangible Assets		250
Fixed Assets	250	17 266	17 160	33 925
Increase From Depreciation Charge For Year Property Plant Equipment		1 918			11 129	8 736	9 417	8 149
Intangible Assets	250
Intangible Assets Gross Cost	250
Net Current Assets Liabilities	-1 298	25 296	8 168	57 809	-49 378	-89 225	-92 281	5 224
Property Plant Equipment Gross Cost		19 184		37 749	48 339	49 896	61 356	70 906
Total Additions Including From Business Combinations Property Plant Equipment		19 184			10 590	1 557	11 460	17 500
Total Assets Less Current Liabilities	-1 048	8 030	8 992	23 884	-15 992	-63 018	-64 031	37 018
Accrued Liabilities Deferred Income				2 000	1 250	1 150	1 650	5 568
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts					4 842	34 406	11 524	9 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 596
Disposals Property Plant Equipment								7 950
Finance Lease Liabilities Present Value Total								13 579
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 729	7 437	3 874	3 874
Other Creditors				31 310	20 137	55 662	15 025	3 390
Other Taxation Social Security Payable				11 516	6 258	7 810	10 027	564
Provisions For Liabilities Balance Sheet Subtotal								3 960
Trade Creditors Trade Payables				26 365	39 345	50 401	28 884	21 273
Trade Debtors Trade Receivables				6 332	15 702	97 931	2 100	7 576
Prepayments				2 770
Creditors Due Within One Year	7 475
Intangible Fixed Assets Additions	250
Intangible Fixed Assets Cost Or Valuation	250
Number Shares Allotted	10
Other Debtors Due After One Year	6 177
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 18th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 18th, January 2024	accounts	Free Download (9 pages)
PSC07	Cessation of a person with significant control 31st August 2023 filed on: 7th, December 2023	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control 31st August 2023 filed on: 7th, December 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 24th, April 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 13th April 2023 filed on: 13th, April 2023	confirmation statement	Free Download (3 pages)
AP01	New director was appointed on 11th August 2022 filed on: 2nd, September 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 13th April 2022 filed on: 13th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 21st, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 13th April 2021 filed on: 27th, April 2021	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 13th April 2021 filed on: 27th, April 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 10th, February 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 13th April 2020 filed on: 3rd, June 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th April 2019 filed on: 28th, January 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 13th April 2019 filed on: 21st, May 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th April 2018 filed on: 31st, January 2019	accounts	Free Download (2 pages)
AD01	Change of registered address from 7 Butterside Road Kingsnorth Ashford Kent TN23 3PD United Kingdom on 20th July 2018 to The Office 30-32 Church Street Walmer Deal Kent CT14 7RT filed on: 20th, July 2018	address	Free Download (2 pages)
CS01	Confirmation statement with no updates 13th April 2018 filed on: 12th, June 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 13th April 2017 filed on: 27th, April 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 22nd, February 2017	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 13th April 2016 filed on: 9th, May 2016	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 13th, April 2015	incorporation	Free Download (38 pages)