Danfast started in year 1983 as Private Limited Company with registration number 01764887. The Danfast company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Hull at 51-55 English Street. Postal code: HU3 2DZ.
At present there are 2 directors in the the firm, namely Ian T. and Philip D.. In addition one secretary - Ian T. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - James R. who worked with the the firm until 1 December 1998.
| Office Address | 51-55 English Street |
| Town | Hull |
| Post code | HU3 2DZ |
| Country of origin | United Kingdom |
| Registration Number | 01764887 |
| Date of Incorporation | Thu, 27th Oct 1983 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th April |
| Company age | 41 years old |
| Account next due date | Wed, 31st Jan 2024 (80 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 list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Phillip D. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC 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 | 409 199 | 945 591 |
| Current Assets | 2 537 204 | 3 650 006 |
| Debtors | 1 074 581 | 1 522 281 |
| Net Assets Liabilities | 956 708 | 1 259 299 |
| Other Debtors | 4 000 | |
| Property Plant Equipment | 72 253 | 61 413 |
| Total Inventories | 1 053 424 | 1 182 134 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 240 | 8 865 |
| Accumulated Depreciation Impairment Property Plant Equipment | 322 022 | 322 491 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 904 | |
| Administration Support Average Number Employees | 5 | 6 |
| Administrative Expenses | 1 621 334 | 1 766 806 |
| Amortisation Expense Intangible Assets | 4 240 | 4 625 |
| Amortisation Rate Used For Intangible Assets | 25 | |
| Amounts Owed To Group Undertakings | 263 099 | 412 822 |
| 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 | 29 | 28 |
| Cash Cash Equivalents Cash Flow Value | 409 199 | 945 591 |
| Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 13 000 | 15 000 |
| Comprehensive Income Expense | 29 996 | 602 591 |
| Corporation Tax Payable | 44 196 | 94 230 |
| Cost Sales | 5 857 718 | 7 879 674 |
| Creditors | 1 272 974 | 2 278 459 |
| Current Service Cost Defined Benefit Plan | -75 000 | -76 000 |
| Current Tax For Period | 44 195 | 94 230 |
| 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 | 72 272 | 32 604 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -334 | -1 959 |
| Deferred Tax Liabilities | 13 655 | 11 696 |
| Deficit Surplus In Defined Benefit Plan | 1 728 900 | 780 000 |
| Depreciation Expense Property Plant Equipment | 30 092 | 23 744 |
| Discount Rate Used Defined Benefit Plan | 2 | 2 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 275 | |
| Disposals Property Plant Equipment | 23 275 | |
| Distribution Average Number Employees | 24 | 22 |
| Dividends Paid | 300 000 | |
| Dividends Paid Classified As Financing Activities | 300 000 | |
| Dividends Paid On Shares | 300 000 | |
| 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 |
| Finished Goods | 1 053 424 | 1 182 134 |
| Fixed Assets | 86 513 | 71 048 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 82 448 | 89 144 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -460 665 | 805 728 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 68 765 | -447 700 |
| Gain Loss In Cash Flows From Change In Inventories | 167 992 | -128 710 |
| Gain Loss In Cash Flows From Change In Retirement Benefit Obligations | 8 600 | -59 028 |
| Gain Loss On Disposals Property Plant Equipment | 3 078 | |
| Gain Loss On Remeasurement From Changes In Assumptions Underlying Present Value Defined Benefit Plan Liabilities | 582 660 | 37 440 |
| Gross Profit Loss | 1 824 842 | 2 249 615 |
| Income Expense Recognised Directly In Equity | -300 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | 52 518 | 44 196 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 222 400 | 536 392 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 | |
| Increase Decrease In Existing Provisions | -1 959 | |
| 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 | -386 669 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 625 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 744 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 204 000 | |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | 936 000 | |
| Intangible Assets | 14 260 | 9 635 |
| Intangible Assets Gross Cost | 18 500 | |
| Interest Expense On Liabilities Defined Benefit Plan | 4 180 | 5 940 |
| Interest Paid Classified As Operating Activities | 4 698 | |
| Interest Payable Similar Charges Finance Costs | 4 698 | 5 940 |
| Key Management Personnel Compensation Total | 134 999 | 136 516 |
| Liabilities Defined Benefit Plan Present Value | 6 052 000 | 5 954 000 |
| Net Cash Flows From Used In Financing Activities | 263 099 | -150 277 |
| Net Cash Flows From Used In Investing Activities | -29 359 | -9 826 |
| Net Cash Flows From Used In Operating Activities | -11 340 | 696 495 |
| Net Cash Generated From Operations | 45 876 | 740 691 |
| Net Current Assets Liabilities | 1 264 230 | 1 371 547 |
| Net Debt Funds | -146 100 | -532 769 |
| Net Deferred Tax Liability Asset | -58 617 | -20 908 |
| Number Shares Issued Fully Paid | 180 000 | 180 000 |
| Operating Profit Loss | 226 852 | 545 110 |
| Other Comprehensive Income Expense Net Tax | -148 297 | 155 692 |
| Other Finance Costs | 518 | |
| Other Operating Income Format1 | 39 844 | 87 821 |
| Other Remaining Operating Income | 39 844 | 87 821 |
| Other Taxation Social Security Payable | 133 007 | 84 920 |
| Par Value Share | 1 | |
| Past Service Cost Defined Benefit Plan | 40 000 | |
| Pension Costs Defined Benefit Plan | -94 000 | -143 000 |
| Pension Costs Defined Contribution Plan | 76 396 | 102 624 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 76 396 | 102 624 |
| Prepayments Accrued Income | 27 644 | 29 624 |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 263 099 | 149 723 |
| Proceeds From Sales Property Plant Equipment | 3 078 | |
| Profit Loss | 178 293 | 446 899 |
| Profit Loss On Ordinary Activities Before Tax | 222 154 | 539 170 |
| Property Plant Equipment Gross Cost | 394 275 | 383 904 |
| Provisions | 13 655 | 11 696 |
| Purchase Intangible Assets | 18 500 | |
| Purchase Property Plant Equipment | 10 859 | 12 904 |
| Retirement Benefit Obligations Surplus | 380 380 | 171 600 |
| 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 | 7 682 560 | 10 129 289 |
| Social Security Costs | 52 428 | 59 927 |
| Staff Costs Employee Benefits Expense | 734 151 | 801 170 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 655 | 11 696 |
| Tax Decrease From Utilisation Tax Losses | 7 620 | |
| Tax Expense Credit Applicable Tax Rate | 42 209 | 102 442 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 861 | 92 271 |
| Total Assets Less Current Liabilities | 1 350 743 | 1 442 595 |
| Trade Creditors Trade Payables | 752 482 | 1 600 927 |
| Trade Debtors Trade Receivables | 970 665 | 1 460 053 |
| Turnover Revenue | 7 682 560 | 10 129 289 |
| Wages Salaries | 605 327 | 638 619 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (31 pages) |
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