Dan Trading & Supply started in year 2014 as Private Limited Company with registration number 09187627. The Dan Trading & Supply company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chelmsford at The Bungalow The Street. Postal code: CM3 2EG.
The company has one director. Nicola D., appointed on 31 July 2019. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Richard W., Nicola D. and others listed below. There were no ex secretaries.
| Office Address | The Bungalow The Street |
| Office Address2 | Hatfield Peverel |
| Town | Chelmsford |
| Post code | CM3 2EG |
| Country of origin | United Kingdom |
| Registration Number | 09187627 |
| Date of Incorporation | Fri, 22nd Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Sat, 31st May 2025 (401 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 31 July 2019
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Nicola M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Richard W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicola M.
| Notified on | 31 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard W.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -92 | 199 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 16 991 | 7 651 | |||||||
| Cash Bank On Hand | 7 651 | 4 198 | |||||||
| Current Assets | 51 387 | 65 095 | 48 881 | 50 298 | 47 118 | 22 060 | 6 305 | 24 970 | 23 112 |
| Debtors | 15 246 | 38 294 | 36 433 | ||||||
| Property Plant Equipment | 669 | 502 | |||||||
| Stocks Inventory | 19 150 | 19 150 | |||||||
| Tangible Fixed Assets | 892 | 669 | |||||||
| Total Inventories | 19 150 | 8 250 | |||||||
| Net Assets Liabilities | 16 079 | 11 642 | 11 741 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -92 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | -102 | 189 | |||||||
| Shareholder Funds | -92 | 199 | |||||||
| Other | |||||||||
| Accrued Liabilities | 167 | 348 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 521 | 688 | |||||||
| Average Number Employees During Period | 2 | 2 | 4 | 1 | 2 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 2 | ||||||||
| Corporation Tax Payable | 7 380 | 1 570 | |||||||
| Creditors | 65 565 | 48 904 | 45 709 | 28 787 | 26 167 | 22 542 | 13 328 | 11 371 | |
| Creditors Due Within One Year | 52 371 | 65 565 | |||||||
| Dividends Paid | 6 000 | ||||||||
| Fixed Assets | 892 | 502 | 377 | 282 | 212 | 158 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | ||||||||
| Net Current Assets Liabilities | 51 387 | -470 | -23 | 4 589 | 18 331 | -4 107 | 16 237 | 24 970 | 23 112 |
| Number Shares Allotted | 10 | ||||||||
| Number Shares Issued Fully Paid | 10 | ||||||||
| Other Creditors | 9 467 | ||||||||
| Other Taxation Social Security Payable | 3 375 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 6 280 | ||||||||
| Property Plant Equipment Gross Cost | 1 190 | ||||||||
| Recoverable Value-added Tax | 2 771 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 190 | ||||||||
| Tangible Fixed Assets Depreciation | 298 | 521 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 223 | ||||||||
| Total Assets Less Current Liabilities | 52 279 | 199 | 479 | 4 966 | 18 613 | -3 895 | 16 079 | 11 642 | 23 112 |
| Trade Debtors Trade Receivables | 38 147 | 28 810 | |||||||
| Work In Progress | 19 150 | 8 250 | |||||||
| Creditors Due After One Year | 52 371 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-22 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy