Founded in 1982, Danfo, classified under reg no. 01685528 is an active company. Currently registered at C/o Amin Patel & Shah EC1V 7RP, 334-336 Goswell Road the company has been in the business for fourty two years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
Currently there are 2 directors in the the firm, namely Vibhakar P. and Prakash P.. In addition one secretary - Anita C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Prakash P. who worked with the the firm until 26 February 1993.
| Office Address | C/o Amin Patel & Shah |
| Office Address2 | Accountants |
| Town | 334-336 Goswell Road |
| Post code | EC1V 7RP |
| Country of origin | United Kingdom |
| Registration Number | 01685528 |
| Date of Incorporation | Thu, 9th Dec 1982 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th April |
| Company age | 42 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 12 January 2017
Position: Secretary
Appointed: 06 April 1999
The list of PSCs who own or control the company consists of 2 names. As we found, there is Prakash P. This PSC and has 75,01-100% shares. The second one in the PSC register is Anita C. This PSC .
Prakash P.
| Notified on | 16 November 2018 |
| Nature of control: |
75,01-100% shares |
Anita C.
| Notified on | 31 December 2016 |
| Ceased on | 16 November 2018 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 3 442 339 | 3 623 211 | 3 863 601 | 4 161 770 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 239 268 | 338 928 | 537 480 | 611 055 | 493 378 | 753 354 | 1 930 395 | |||
| Current Assets | 2 921 946 | 2 921 946 | 3 044 841 | 3 545 237 | 3 826 182 | 4 072 904 | 4 164 137 | 4 369 732 | 4 596 236 | 5 673 061 |
| Debtors | 2 330 059 | 2 330 059 | 2 400 233 | 3 269 210 | 3 410 778 | 3 446 057 | 3 462 480 | 3 728 119 | 3 695 318 | 3 678 988 |
| Net Assets Liabilities | 4 161 770 | 4 516 185 | 4 755 869 | 5 017 464 | 5 294 095 | 5 588 736 | 6 483 369 | |||
| Property Plant Equipment | 2 249 244 | 2 234 103 | 2 222 488 | 2 216 302 | 2 208 620 | 2 202 600 | 2 198 355 | |||
| Total Inventories | 36 759 | 76 476 | 89 367 | 90 602 | 148 235 | 147 564 | 63 678 | |||
| Cash Bank In Hand | 524 600 | 524 600 | 162 651 | 239 268 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 442 339 | 3 623 211 | 3 863 601 | 4 161 770 | ||||||
| Stocks Inventory | 67 287 | 67 287 | 61 551 | 36 759 | ||||||
| Tangible Fixed Assets | 2 243 217 | 2 285 067 | 2 285 067 | 2 249 244 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 709 267 | 2 709 267 | 2 890 139 | 3 428 698 | ||||||
| Shareholder Funds | 3 442 339 | 3 623 211 | 3 863 601 | 4 161 770 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 255 984 | 271 125 | 282 740 | 292 638 | 300 320 | 306 340 | 311 290 | |||
| Average Number Employees During Period | 15 | 13 | 15 | 16 | 17 | 16 | 19 | |||
| Creditors | 528 713 | 525 425 | 607 397 | 518 282 | 527 085 | 445 907 | 737 325 | |||
| Fixed Assets | 2 243 217 | 2 243 217 | 2 263 542 | 2 249 244 | 2 234 103 | 2 222 488 | 2 216 302 | 2 208 620 | 2 202 600 | 2 198 355 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 141 | 11 615 | 9 898 | 7 682 | 6 020 | 4 950 | ||||
| Net Current Assets Liabilities | 2 571 122 | 2 710 144 | 2 787 617 | 3 016 524 | 3 300 757 | 3 465 507 | 3 645 855 | 3 842 647 | 4 150 329 | 4 935 736 |
| Property Plant Equipment Gross Cost | 2 505 228 | 2 505 228 | 2 505 228 | 2 508 940 | 2 508 940 | 2 508 940 | 2 509 645 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 712 | 705 | ||||||||
| Total Assets Less Current Liabilities | 4 814 339 | 4 995 211 | 4 995 211 | 5 265 768 | 5 534 860 | 5 687 995 | 5 862 157 | 6 051 267 | 6 352 929 | 7 134 091 |
| Creditors Due After One Year | 1 372 000 | 1 372 000 | 1 187 558 | 1 103 998 | ||||||
| Creditors Due Within One Year | 350 824 | 334 697 | 334 697 | 528 713 | ||||||
| Instalment Debts Due After5 Years | 816 000 | 714 000 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Revaluation Reserve | 732 972 | 732 972 | 732 972 | 732 972 | ||||||
| Secured Debts | 1 372 000 | 1 372 000 | 1 372 000 | 1 205 998 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 73 857 | 73 857 | 5 545 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 423 087 | 2 496 944 | 2 499 683 | 2 505 228 | ||||||
| Tangible Fixed Assets Depreciation | 179 870 | 211 877 | 236 141 | 255 984 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 007 | 32 007 | 19 843 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/04/29 filed on: 31st, January 2024 |
accounts | Free Download (1 page) |
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