Daniel Company & Limited is a private limited company located at 300 Platt Lane, Manchester M14 7BZ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-27, this 6-year-old company is run by 2 directors and 1 secretary.
Director Wilfred D., appointed on 17 September 2018. Director Wilfred D., appointed on 04 January 2018.
Moving on to secretaries, we can mention: Wilfred D., appointed on 18 September 2018.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC: 56103).
The latest confirmation statement was sent on 2023-01-04 and the due date for the subsequent filing is 2024-01-18. What is more, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 300 Platt Lane |
| Town | Manchester |
| Post code | M14 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 11125507 |
| Date of Incorporation | Wed, 27th Dec 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Secretary
Appointed: 18 September 2018
Position: Director
Appointed: 17 September 2018
Position: Director
Appointed: 04 January 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 419 | 8 965 | 8 126 | ||
| Current Assets | 50 537 | 32 019 | 74 550 | 121 338 | 99 710 |
| Net Assets Liabilities | 2 963 | 1 400 | 3 699 | 5 282 | 7 381 |
| Property Plant Equipment | 13 649 | 11 320 | 9 411 | ||
| Total Inventories | 67 131 | 112 373 | 91 584 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 351 | 8 680 | 10 589 | ||
| Average Number Employees During Period | 2 | 5 | 5 | 2 | 2 |
| Bank Borrowings | 50 000 | 38 458 | 28 258 | ||
| Creditors | 53 500 | 10 704 | 9 294 | 21 203 | 16 107 |
| Finance Lease Liabilities Present Value Total | 25 206 | 67 715 | 57 375 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 329 | 1 909 | |||
| Net Current Assets Liabilities | 50 537 | 21 315 | 65 256 | 100 135 | 83 603 |
| Other Creditors | 8 778 | 20 854 | 15 632 | ||
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | ||
| Taxation Social Security Payable | 516 | 349 | 475 | ||
| Total Assets Less Current Liabilities | 50 537 | 37 815 | 78 905 | 111 455 | 93 014 |
| Fixed Assets | 16 500 | 13 649 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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