B.danby & started in year 1909 as Private Limited Company with registration number 00103285. The B.danby & company has been functioning successfully for one hundred and fifteen years now and its status is active. The firm's office is based in East Yorkshire at English Street. Postal code: HU3 2DZ.
At present there are 2 directors in the the company, namely Ian T. and Philip D.. In addition one secretary - Ian T. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - James R. who worked with the the company until 1 December 1998.
This company operates within the HU3 2DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0194231 . It is located at Unit 1, Wilton Road Industrial Estate, Grimsby with a total of 7 cars. It has three locations in the UK.
| Office Address | English Street |
| Office Address2 | Hull |
| Town | East Yorkshire |
| Post code | HU3 2DZ |
| Country of origin | United Kingdom |
| Registration Number | 00103285 |
| Date of Incorporation | Sat, 29th May 1909 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th April |
| Company age | 115 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Secretary
Appointed: 01 December 1998
Position: Director
Appointed: 25 April 1994
Position: Director
Appointed: 29 November 1991
The register of PSCs that own or control the company includes 2 names. As we identified, there is Phillip D. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Ian T. This PSC has significiant influence or control over the company,.
Phillip D.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
Ian T.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 457 | 294 952 |
| Current Assets | 3 818 535 | 3 992 035 |
| Debtors | 2 218 513 | 1 980 109 |
| Net Assets Liabilities | 1 197 577 | 1 797 156 |
| Other Debtors | 160 700 | 82 512 |
| Property Plant Equipment | 254 222 | 240 875 |
| Total Inventories | 1 592 565 | 1 716 974 |
| Other | ||
| Audit Fees Expenses | 15 250 | 16 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 827 843 | 895 894 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 218 | |
| Administration Support Average Number Employees | 10 | 9 |
| Administrative Expenses | 2 504 476 | 2 558 514 |
| Amounts Owed By Directors | 259 | 194 |
| Amounts Owed By Group Undertakings | 449 658 | 238 715 |
| Applicable Tax Rate | 19 | 19 |
| Assumed Rate Increase Pensionable Salaries | 3 | 3 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 3 |
| Average Number Employees During Period | 56 | 51 |
| Bank Borrowings Overdrafts | 482 165 | 293 862 |
| Bank Overdrafts | 481 596 | 293 862 |
| Cash Cash Equivalents | -474 139 | 1 090 |
| Cash Cash Equivalents Cash Flow Value | -474 139 | 1 090 |
| Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 13 000 | 15 000 |
| Comprehensive Income Expense | -469 562 | 599 579 |
| Cost Sales | 7 243 297 | 7 181 846 |
| Creditors | 1 477 094 | 1 785 203 |
| Current Service Cost Defined Benefit Plan | -75 000 | -76 000 |
| Debt Securities Held In Defined Benefit Plan Fair Value | 750 000 | 793 000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | 209 000 | |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -48 000 | |
| Deferred Tax Asset Debtors | 267 112 | 115 596 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -974 | 9 394 |
| Deferred Tax Liabilities | 43 731 | 42 251 |
| Deficit Surplus In Defined Benefit Plan | 1 729 000 | 780 000 |
| Depreciation Expense Property Plant Equipment | 89 106 | 95 564 |
| Discount Rate Used Defined Benefit Plan | 2 | 2 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 513 | |
| Disposals Property Plant Equipment | 27 514 | |
| Distribution Average Number Employees | 46 | 42 |
| Equity Securities Held In Defined Benefit Plan Fair Value | 3 560 000 | 4 366 000 |
| Fair Value Assets Defined Benefit Plan | 4 323 000 | 5 174 000 |
| Finance Lease Liabilities Present Value Total | 14 588 | 5 835 |
| Finance Lease Payments Owing Minimum Gross | 16 000 | 6 400 |
| Finished Goods | 1 592 565 | 1 716 974 |
| Fixed Assets | 254 322 | 240 975 |
| Future Finance Charges On Finance Leases | 1 412 | 565 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 371 540 | 210 690 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -525 940 | 499 330 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 659 810 | 238 404 |
| Gain Loss In Cash Flows From Change In Inventories | 124 278 | -124 409 |
| Gain Loss In Cash Flows From Change In Retirement Benefit Obligations | -59 420 | -220 156 |
| Gain Loss On Disposals Property Plant Equipment | 6 000 | 1 500 |
| Gain Loss On Remeasurement From Changes In Assumptions Underlying Present Value Defined Benefit Plan Liabilities | 582 660 | 37 440 |
| Gross Profit Loss | 2 429 408 | 2 378 151 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 278 268 | 475 229 |
| Increase Decrease In Existing Provisions | -1 480 | |
| Increase Decrease In Finance Costs From Defined Benefit Plans | -19 000 | -27 000 |
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | 40 000 | |
| Increase Decrease In Net Debt From Cash Flows | -484 551 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 564 | |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | 936 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 007 | 1 |
| Interest Expense On Liabilities Defined Benefit Plan | 14 820 | 21 060 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 085 | 847 |
| Interest Paid Classified As Operating Activities | 11 578 | 4 909 |
| Interest Payable Similar Charges Finance Costs | 26 398 | 25 969 |
| Interest Received Classified As Operating Activities | 40 572 | 40 572 |
| Investments | 100 | 100 |
| Investments Fixed Assets | 100 | 100 |
| Liabilities Defined Benefit Plan Present Value | 6 052 000 | 5 954 000 |
| Net Cash Flows From Used In Financing Activities | -18 863 | -9 322 |
| Net Cash Flows From Used In Investing Activities | -39 000 | -80 717 |
| Net Cash Flows From Used In Operating Activities | 336 131 | 565 268 |
| Net Cash Generated From Operations | 307 137 | 529 605 |
| Net Current Assets Liabilities | 2 341 441 | 2 206 832 |
| Net Debt Funds | 489 296 | 4 745 |
| Net Deferred Tax Liability Asset | -223 381 | -73 345 |
| Number Shares Issued Fully Paid | 106 720 | 106 720 |
| Operating Profit Loss | 25 303 | 42 372 |
| Other Comprehensive Income Expense Net Tax | -510 013 | 551 998 |
| Other Finance Costs | 5 486 | 4 061 |
| Other Interest Receivable Similar Income Finance Income | 40 572 | 40 572 |
| Other Investments Other Than Loans | 100 | 100 |
| Other Operating Income Format1 | 158 871 | 313 215 |
| Other Remaining Operating Income | 158 871 | 313 215 |
| Other Taxation Social Security Payable | 86 092 | 52 074 |
| Par Value Share | 1 | |
| Past Service Cost Defined Benefit Plan | 40 000 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 8 753 | |
| Pension Costs Defined Benefit Plan | -94 000 | -143 000 |
| Pension Costs Defined Contribution Plan | 123 344 | 169 095 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 123 344 | 169 095 |
| Prepayments Accrued Income | 191 689 | 182 708 |
| Proceeds From Borrowings Classified As Financing Activities | -15 333 | -569 |
| Proceeds From Sales Property Plant Equipment | 5 998 | 1 501 |
| Profit Loss | 40 451 | 47 581 |
| Profit Loss On Ordinary Activities Before Tax | 39 477 | 56 975 |
| Property Plant Equipment Gross Cost | 1 082 065 | 1 136 769 |
| Provisions | 43 731 | 42 251 |
| Purchase Property Plant Equipment | 44 998 | 82 218 |
| Retirement Benefit Obligations Surplus | 1 348 620 | 608 400 |
| Return On Assets Benefit Plan | 192 000 | 936 000 |
| Return On Reimbursement Rights Assets In Benefit Plan | 107 000 | 68 000 |
| Revenue From Sale Goods | 9 672 705 | 9 559 997 |
| Social Security Costs | 125 903 | 109 562 |
| Staff Costs Employee Benefits Expense | 1 461 386 | 1 416 823 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 731 | 42 251 |
| Tax Decrease From Utilisation Tax Losses | -11 420 | |
| Tax Expense Credit Applicable Tax Rate | 7 500 | 7 025 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -11 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -974 | 9 394 |
| Total Assets Less Current Liabilities | 2 595 763 | 2 447 807 |
| Trade Creditors Trade Payables | 496 363 | 1 306 248 |
| Trade Debtors Trade Receivables | 1 149 095 | 1 360 384 |
| Turnover Revenue | 9 672 705 | 9 559 997 |
| Wages Salaries | 1 212 139 | 1 138 166 |
| Unit 1 | |
|---|---|
| Address | Wilton Road Industrial Estate , Wilton Road , Humberston |
| City | Grimsby |
| Post code | DN36 4AW |
| Vehicles | 2 |
| Danfast Ltd | |
| Address | English Street |
| City | Hull |
| Post code | HU3 2DZ |
| Vehicles | 1 |
| English Street | |
| City | Hull |
| Post code | HU3 2DZ |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company financial statements for the year ending on April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (29 pages) |
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