Daniel Bowers Interiors started in year 2015 as Private Limited Company with registration number 09374569. The Daniel Bowers Interiors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Benfleet at Broom House 39/43 London Road. Postal code: SS7 2QL.
The firm has one director. Kevin B., appointed on 6 January 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Broom House 39/43 London Road |
Office Address2 | Hadleigh |
Town | Benfleet |
Post code | SS7 2QL |
Country of origin | United Kingdom |
Registration Number | 09374569 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Kevin B. This PSC and has 75,01-100% shares.
Kevin B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 421 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 185 | |||||||
Cash Bank On Hand | 185 | 164 | 6 583 | 179 | 101 | 367 | 2 379 | 1 426 |
Net Assets Liabilities | -22 634 | -21 422 | -25 187 | |||||
Property Plant Equipment | 3 312 | 2 484 | 1 863 | 1 398 | 1 059 | 30 507 | 24 381 | 19 487 |
Tangible Fixed Assets | 3 312 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 321 | |||||||
Shareholder Funds | 421 | |||||||
Other | ||||||||
Accrued Liabilities | 900 | 1 080 | 2 356 | 1 156 | 1 156 | 1 186 | 1 080 | 1 080 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 138 | 1 966 | 2 587 | 3 052 | 3 391 | 2 947 | 9 073 | 13 967 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 37 500 | 4 104 | 25 428 | |||||
Corporation Tax Payable | 2 027 | 1 364 | 525 | -525 | ||||
Creditors | 3 076 | 7 451 | 5 522 | 4 498 | 12 629 | 53 508 | 37 569 | 30 264 |
Creditors Due Within One Year | 3 076 | |||||||
Finance Lease Liabilities Present Value Total | 14 804 | 8 159 | 4 836 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 828 | 621 | 465 | 339 | 235 | 6 126 | 4 894 | |
Net Current Assets Liabilities | -2 891 | -7 287 | 1 061 | -4 319 | -12 528 | -53 141 | -8 234 | -14 410 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 741 | 1 127 | 971 | -14 | 1 793 | 1 264 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 4 450 | 4 450 | 4 450 | 4 450 | 4 450 | 33 454 | 33 454 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 4 450 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 450 | |||||||
Tangible Fixed Assets Depreciation | 1 138 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 138 | |||||||
Total Assets Less Current Liabilities | 421 | -4 803 | 2 924 | -2 921 | -11 469 | -22 634 | 16 147 | 5 077 |
Trade Creditors Trade Payables | 30 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 679 | |||||||
Disposals Property Plant Equipment | 800 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 804 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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