Dan Packaging started in year 2013 as Private Limited Company with registration number 08752665. The Dan Packaging company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chesterfield at 40 Clarence Road. Postal code: S40 1LQ.
The company has one director. Stephen H., appointed on 29 October 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Clarence Road |
Town | Chesterfield |
Post code | S40 1LQ |
Country of origin | United Kingdom |
Registration Number | 08752665 |
Date of Incorporation | Tue, 29th Oct 2013 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Stephen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 1 627 | 7 941 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 755 | 14 286 | 3 | 8 065 | 8 058 | 19 753 | 26 931 | 61 002 | |
Current Assets | 17 174 | 50 522 | 61 554 | 78 467 | 125 263 | 155 454 | 149 410 | 198 585 | 264 568 |
Debtors | 16 172 | 48 417 | 44 768 | 60 964 | 83 048 | 76 851 | 68 097 | 96 054 | 164 134 |
Net Assets Liabilities | 7 941 | 8 348 | 2 852 | 2 953 | 6 102 | 20 622 | 31 712 | 42 102 | |
Other Debtors | 1 627 | 1 627 | 1 627 | 1 627 | 18 314 | 9 422 | 1 627 | 1 627 | |
Property Plant Equipment | 12 666 | 20 249 | 20 670 | 15 955 | 14 349 | 43 064 | 29 635 | 22 914 | |
Total Inventories | 1 350 | 2 500 | 17 500 | 34 150 | 70 545 | 61 560 | 75 600 | 39 432 | |
Cash Bank In Hand | 2 | 755 | |||||||
Intangible Fixed Assets | 12 321 | 8 249 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 627 | 7 941 | |||||||
Stocks Inventory | 1 000 | 1 350 | |||||||
Tangible Fixed Assets | 13 157 | 12 666 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 527 | 7 841 | |||||||
Shareholder Funds | 1 627 | 7 941 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 091 | 20 197 | 33 334 | 55 083 | 74 280 | 77 007 | 79 374 | 81 442 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 364 | 1 973 | 4 587 | 9 489 | 11 930 | 19 832 | 22 317 | 29 978 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 835 | 36 617 | 15 351 | 940 | |||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 3 | 2 | ||
Bank Borrowings | 51 312 | 17 143 | 65 449 | 47 109 | 31 031 | ||||
Bank Overdrafts | 14 031 | 6 432 | |||||||
Creditors | 6 464 | 12 401 | 12 938 | 32 306 | 156 518 | 113 577 | 149 495 | 217 286 | |
Finance Lease Liabilities Present Value Total | 6 464 | 12 401 | 12 938 | 9 327 | 4 267 | 5 119 | 3 036 | 3 560 | |
Fixed Assets | 25 478 | 20 915 | 29 089 | 44 136 | 35 172 | 29 369 | 55 357 | 39 561 | 30 772 |
Increase From Amortisation Charge For Year Intangible Assets | 7 106 | 13 137 | 21 749 | 19 198 | 2 727 | 2 367 | 2 068 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 494 | 4 822 | 4 902 | 2 440 | 7 902 | 6 429 | 7 661 | ||
Intangible Assets | 8 249 | 8 840 | 23 466 | 19 217 | 15 020 | 12 293 | 9 926 | 7 858 | |
Intangible Assets Gross Cost | 21 340 | 29 037 | 56 800 | 74 300 | 89 300 | 89 300 | 89 300 | 89 300 | |
Net Current Assets Liabilities | -14 617 | -6 510 | -8 340 | -28 346 | 87 | -1 064 | 35 833 | 49 090 | 47 282 |
Other Creditors | 9 866 | 26 666 | 16 354 | 22 979 | 2 000 | 2 000 | 14 717 | 24 864 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 944 | ||||||||
Other Disposals Property Plant Equipment | 26 295 | ||||||||
Property Plant Equipment Gross Cost | 19 030 | 22 222 | 25 257 | 25 444 | 26 279 | 62 896 | 51 952 | 52 892 | |
Taxation Social Security Payable | 36 263 | 38 340 | 49 513 | 28 633 | 44 479 | ||||
Total Additions Including From Business Combinations Intangible Assets | 7 697 | 27 763 | 17 500 | 15 000 | |||||
Total Assets Less Current Liabilities | 10 861 | 14 405 | 20 749 | 15 790 | 35 259 | 28 305 | 91 190 | 88 651 | 78 054 |
Trade Creditors Trade Payables | 24 660 | 33 275 | 33 516 | 54 466 | 97 880 | 62 064 | 103 109 | 137 951 | |
Trade Debtors Trade Receivables | 46 790 | 43 141 | 59 337 | 76 868 | 58 537 | 58 675 | 94 427 | 162 507 | |
Amount Specific Advance Or Credit Directors | 4 552 | 4 552 | 17 607 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 42 555 | 42 555 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 29 500 | 29 500 | |||||||
Bank Borrowings Overdrafts | 5 995 | 15 203 | |||||||
Creditors Due After One Year | 9 234 | 6 464 | |||||||
Creditors Due Within One Year | 31 791 | 57 032 | |||||||
Debtors Due After One Year | -1 627 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 885 | 2 208 | |||||||
Disposals Property Plant Equipment | 14 537 | 15 817 | |||||||
Intangible Fixed Assets Additions | 18 041 | 3 299 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 720 | 13 091 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 720 | 7 371 | |||||||
Intangible Fixed Assets Cost Or Valuation | 18 041 | 21 340 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Taxation Social Security Payable | 13 741 | 6 853 | 23 129 | 36 263 | |||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 16 151 | 2 879 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 151 | 19 030 | |||||||
Tangible Fixed Assets Depreciation | 2 994 | 6 364 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 994 | 3 370 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 729 | 18 852 | 187 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, November 2023 |
accounts | Free Download (7 pages) |
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