Danetre Workshop Supplies Limited in Drayton Fields Industrial Estate DAVENTRY

Danetre Workshop Supplies Limited DAVENTRY

Founded in 2002, Danetre Workshop Supplies, classified under reg no. 04511113 is an active company. Currently registered at 3 Baird Close NN11 8RY, Daventry the company has been in the business for 22 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.

At the moment there are 2 directors in the the company, namely Dawn C. and David S.. In addition one secretary - Dawn C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David S. who worked with the the company until 22 January 2006.

Danetre Workshop Supplies Limited Address / Contact

Office Address	3 Baird Close
Office Address2	Drayton Fields Industrial Estate
Town	Daventry
Post code	NN11 8RY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04511113
Date of Incorporation	Wed, 14th Aug 2002
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	31st August
Company age	22 years old
Account next due date	Fri, 31st May 2024 (32 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated	Mon, 14th Aug 2023

Company staff

Dawn C.

Position: Director

Appointed: 15 April 2012

Dawn C.

Position: Secretary

Appointed: 22 January 2006

David S.

Position: Director

Appointed: 14 August 2002

John S.

Position: Director

Appointed: 28 August 2002

Resigned: 22 January 2006

Matthew S.

Position: Director

Appointed: 14 August 2002

Resigned: 22 January 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 August 2002

Resigned: 14 August 2002

David S.

Position: Secretary

Appointed: 14 August 2002

Resigned: 22 January 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 August 2002

Resigned: 14 August 2002

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is David S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Dawn C. This PSC owns 25-50% shares.

David S.

Notified on	13 August 2016
Nature of control:	25-50% shares

Dawn C.

Notified on	13 August 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	182 680	130 065	158 600	93 647	84 677	105 253
Current Assets	454 119	359 453	362 319	453 841	411 249	447 928
Debtors	208 692	155 173	133 656	241 417	196 047	222 425
Net Assets Liabilities	483 415	432 782	410 816	466 992	448 801	453 070
Property Plant Equipment	158 888	177 652	162 515	155 212	199 054
Total Inventories	62 747	74 215	70 063	118 777	130 525	120 250

Other
Accumulated Depreciation Impairment Property Plant Equipment	62 000	90 089	110 608	127 578	152 095	163 640
Average Number Employees During Period	6	6	6	6	6	6
Creditors	118 122	89 060	101 403	130 606	36 055	67 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 115
Disposals Property Plant Equipment						28 995
Increase From Depreciation Charge For Year Property Plant Equipment		28 089	20 519	16 970	24 517	33 660
Net Current Assets Liabilities	335 997	270 393	260 916	323 235	305 815	328 372
Property Plant Equipment Gross Cost	220 888	267 741	273 123	282 790	351 149	388 707
Provisions For Liabilities Balance Sheet Subtotal	11 470	15 263	12 615	11 455	20 013	33 137
Total Additions Including From Business Combinations Property Plant Equipment		46 853	5 382	9 667	68 359	66 553
Total Assets Less Current Liabilities	494 885	448 045	423 431	478 447	504 869	553 439

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 13th, February 2018	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 13th, February 2018	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 6th, January 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 8th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-08-14 with full list of members filed on: 1st, September 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 16th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-08-14 with full list of members filed on: 15th, August 2014	annual return	Free Download (4 pages)
AD01	Registered office address changed from Unit 9 Baird Close Drayton Fields Daventry Northamptonshire NN11 8RY to 3 Baird Close Drayton Fields Industrial Estate Daventry Northamptonshire NN11 8RY on 2014-07-28 filed on: 28th, July 2014	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 23rd, April 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-08-14 with full list of members filed on: 15th, August 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 11th, December 2012	accounts	Free Download (4 pages)
AP01	New director was appointed on 2012-11-19 filed on: 19th, November 2012	officers	Free Download (2 pages)
AR01	Annual return made up to 2012-08-14 with full list of members filed on: 28th, August 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 14th, February 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-08-14 with full list of members filed on: 15th, August 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 1st, December 2010	accounts	Free Download (4 pages)
CH03	On 2010-06-04 secretary's details were changed filed on: 17th, August 2010	officers	Free Download (1 page)
CH01	On 2010-06-04 director's details were changed filed on: 17th, August 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-08-14 with full list of members filed on: 17th, August 2010	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 2nd, January 2010	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-08-25 filed on: 25th, August 2009	annual return	Free Download (3 pages)
287	Registered office changed on 25/08/2009 from unit 9 baird close drayton fields daventry northamptonshire NN11 5RY filed on: 25th, August 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-08-31 filed on: 20th, November 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-08-29 filed on: 29th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 13th, August 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2007-08-14 filed on: 14th, August 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-08-14 filed on: 14th, August 2007	annual return	Free Download (2 pages)
AAMD	Amended accounts made up to 2006-08-31 filed on: 19th, July 2007	accounts	Free Download (4 pages)
AAMD	Amended accounts made up to 2006-08-31 filed on: 19th, July 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 26th, October 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 26th, October 2006	accounts	Free Download (5 pages)
288b	On 2006-10-09 Secretary resigned filed on: 9th, October 2006	officers	Free Download (1 page)
288b	On 2006-10-09 Secretary resigned filed on: 9th, October 2006	officers	Free Download (1 page)
363a	Annual return made up to 2006-10-09 filed on: 9th, October 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-10-09 filed on: 9th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 3rd, May 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 3rd, May 2006	accounts	Free Download (4 pages)
288a	On 2006-02-27 New secretary appointed filed on: 27th, February 2006	officers	Free Download (1 page)
288b	On 2006-02-27 Director resigned filed on: 27th, February 2006	officers	Free Download (1 page)
288a	On 2006-02-27 New secretary appointed filed on: 27th, February 2006	officers	Free Download (1 page)
288b	On 2006-02-27 Director resigned filed on: 27th, February 2006	officers	Free Download (1 page)
288b	On 2006-02-27 Director resigned filed on: 27th, February 2006	officers	Free Download (1 page)
288b	On 2006-02-27 Director resigned filed on: 27th, February 2006	officers	Free Download (1 page)
363s	Annual return made up to 2005-11-22 filed on: 22nd, November 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-11-22 filed on: 22nd, November 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 20th, December 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 20th, December 2004	accounts	Free Download (4 pages)
363s	Annual return made up to 2004-09-06 filed on: 6th, September 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2004-09-06 (Secretary's particulars changed)	annual return
363s	Annual return made up to 2004-09-06 filed on: 6th, September 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 24th, November 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 24th, November 2003	accounts	Free Download (4 pages)
363s	Annual return made up to 2003-10-17 filed on: 17th, October 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-10-17 filed on: 17th, October 2003	annual return	Free Download (7 pages)
287	Registered office changed on 04/10/02 from: unit 9, baird close drayton fields daventry NN11 5RY filed on: 4th, October 2002	address	Free Download (1 page)
287	Registered office changed on 04/10/02 from: unit 9, baird close drayton fields daventry NN11 5RY filed on: 4th, October 2002	address	Free Download (1 page)
288a	On 2002-09-13 New director appointed filed on: 13th, September 2002	officers	Free Download (2 pages)
288a	On 2002-09-13 New director appointed filed on: 13th, September 2002	officers	Free Download (2 pages)
88(2)R	Alloted 98 shares on 2002-08-28. Value of each share 1 £, total number of shares: 99. filed on: 4th, September 2002	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 2002-08-28. Value of each share 1 £, total number of shares: 99. filed on: 4th, September 2002	capital	Free Download (2 pages)
288a	On 2002-08-22 New secretary appointed;new director appointed filed on: 22nd, August 2002	officers	Free Download (2 pages)
288b	On 2002-08-22 Secretary resigned filed on: 22nd, August 2002	officers	Free Download (1 page)
288b	On 2002-08-22 Director resigned filed on: 22nd, August 2002	officers	Free Download (1 page)
288a	On 2002-08-22 New director appointed filed on: 22nd, August 2002	officers	Free Download (2 pages)
288a	On 2002-08-22 New director appointed filed on: 22nd, August 2002	officers	Free Download (2 pages)
288b	On 2002-08-22 Director resigned filed on: 22nd, August 2002	officers	Free Download (1 page)
288b	On 2002-08-22 Secretary resigned filed on: 22nd, August 2002	officers	Free Download (1 page)
288a	On 2002-08-22 New secretary appointed;new director appointed filed on: 22nd, August 2002	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 14th, August 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 14th, August 2002	incorporation	Free Download (16 pages)

Danetre Workshop Supplies Limited DAVENTRY

Danetre Workshop Supplies Limited Address / Contact

Company Information / Profile

Company staff

Dawn C.

Dawn C.

David S.

John S.

Matthew S.

Company Directors Limited

David S.

Temple Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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