Danfords (construction Equipment) started in year 2010 as Private Limited Company with registration number 07316074. The Danfords (construction Equipment) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Leominster at Concrete Park. Postal code: HR6 0LZ.
The company has 3 directors, namely Neil T., Russell B. and Daniel F.. Of them, Daniel F. has been with the company the longest, being appointed on 15 July 2010 and Neil T. and Russell B. have been with the company for the least time - from 31 October 2019. As of 24 April 2024, there were 2 ex directors - Alexandra F., Alexandra F. and others listed below. There were no ex secretaries.
This company operates within the HR6 0PH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1116301 . It is located at Marlbrook Park, Marlbrook, Leominster with a total of 1 cars.
Office Address | Concrete Park |
Office Address2 | Enterprise Way |
Town | Leominster |
Post code | HR6 0LZ |
Country of origin | United Kingdom |
Registration Number | 07316074 |
Date of Incorporation | Thu, 15th Jul 2010 |
Industry | Sale of other motor vehicles |
Industry | Manufacture of other parts and accessories for motor vehicles |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Danfords Holdings Limited from Leominster, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Daniel F. This PSC owns 75,01-100% shares.
Danfords Holdings Limited
Marlbrook Park Marlbrook, Leominster, Herefordshire, HR6 0PH, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12007732 |
Notified on | 14 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Daniel F.
Notified on | 15 July 2016 |
Ceased on | 14 August 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 911 447 | 557 604 | 625 955 | 586 273 | 538 359 |
Current Assets | 1 916 484 | 2 543 034 | 2 715 443 | 4 653 008 | 5 663 388 |
Debtors | 558 206 | 975 465 | 682 763 | 545 765 | 1 740 764 |
Net Assets Liabilities | 928 600 | 1 288 695 | 1 547 655 | 1 675 562 | 2 787 638 |
Property Plant Equipment | 340 810 | 381 513 | 317 971 | 438 279 | 500 399 |
Total Inventories | 446 831 | 1 009 965 | 1 406 725 | 3 520 970 | 3 384 265 |
Other | |||||
Accrued Liabilities | 28 581 | 2 700 | 122 200 | 785 515 | |
Accumulated Depreciation Impairment Property Plant Equipment | 163 413 | 259 732 | 332 462 | 344 321 | 458 241 |
Additional Provisions Increase From New Provisions Recognised | 47 400 | -10 100 | 25 400 | ||
Amounts Owed To Group Undertakings | 192 202 | 101 985 | 44 725 | ||
Average Number Employees During Period | 10 | 14 | 17 | 19 | 19 |
Corporation Tax Payable | 61 674 | 88 100 | 115 900 | 40 500 | 295 200 |
Creditors | 85 183 | 85 277 | 62 264 | 455 480 | 392 001 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 332 | 99 718 | 12 184 | ||
Disposals Property Plant Equipment | 60 829 | 197 995 | 13 962 | ||
Dividends Paid | 58 500 | 230 000 | 200 000 | ||
Finance Lease Liabilities Present Value Total | 85 183 | 85 277 | 62 264 | 200 934 | 168 943 |
Increase From Depreciation Charge For Year Property Plant Equipment | 96 319 | 97 062 | 111 577 | 126 104 | |
Merchandise | 446 831 | 1 009 965 | 1 406 725 | 3 520 970 | 3 384 265 |
Net Current Assets Liabilities | 672 973 | 1 039 859 | 1 329 248 | 1 755 463 | 2 755 040 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 1 578 | 38 009 | 73 201 | 73 272 | |
Other Taxation Social Security Payable | 286 013 | 221 899 | 172 739 | 316 027 | 516 635 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments | 26 291 | 42 785 | 63 390 | 573 591 | |
Profit Loss | 418 595 | 488 960 | 327 907 | ||
Property Plant Equipment Gross Cost | 504 223 | 641 245 | 650 433 | 782 600 | 958 640 |
Provisions | 47 400 | 37 300 | 62 700 | 75 800 | |
Provisions For Liabilities Balance Sheet Subtotal | 47 400 | 37 300 | 62 700 | 75 800 | |
Total Additions Including From Business Combinations Property Plant Equipment | 137 022 | 70 017 | 330 162 | 190 002 | |
Total Assets Less Current Liabilities | 1 013 783 | 1 421 372 | 1 647 219 | 2 193 742 | 3 255 439 |
Trade Creditors Trade Payables | 895 824 | 1 094 180 | 794 673 | 2 114 267 | 1 061 491 |
Trade Debtors Trade Receivables | 508 206 | 662 066 | 474 015 | 408 721 | 1 064 611 |
Bank Borrowings Overdrafts | 45 454 | 54 545 | |||
Government Grants Payable | 23 058 |
Marlbrook Park | |
---|---|
Address | Marlbrook |
City | Leominster |
Post code | HR6 0PH |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-20 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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