Founded in 2003, Daniel Morris, classified under reg no. 04731875 is an active company. Currently registered at Cilibion Park Farm, Cilibion SA3 1ED, Swansea the company has been in the business for twenty one years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
There is a single director in the company at the moment - Daniel M., appointed on 11 April 2003. In addition, a secretary was appointed - Anona M., appointed on 11 April 2003. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cilibion Park Farm, Cilibion |
Office Address2 | Llanrhidian |
Town | Swansea |
Post code | SA3 1ED |
Country of origin | United Kingdom |
Registration Number | 04731875 |
Date of Incorporation | Fri, 11th Apr 2003 |
Industry | Landscape service activities |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (71 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Daniel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 11 413 | 17 590 | 5 061 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 50 475 | 55 962 | 42 382 | |||||||
Current Assets | 54 438 | 60 976 | 42 622 | 62 179 | 78 906 | 89 538 | 95 360 | 112 341 | 113 681 | 122 239 |
Debtors | 3 593 | 4 714 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 11 413 | 17 590 | 5 061 | |||||||
Stocks Inventory | 370 | 300 | 240 | |||||||
Tangible Fixed Assets | 8 538 | 6 403 | 4 803 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 11 412 | 17 589 | 5 060 | |||||||
Shareholder Funds | 11 413 | 17 590 | 5 061 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 41 403 | 63 416 | 74 683 | 70 580 | 70 128 | 70 814 | 58 453 | 64 938 | ||
Creditors Due Within One Year | 49 855 | 48 508 | 41 403 | |||||||
Fixed Assets | 4 803 | 6 188 | 3 651 | 2 739 | 2 995 | 2 246 | 1 485 | 3 514 | ||
Net Current Assets Liabilities | 4 583 | 12 468 | 1 219 | -1 237 | 4 223 | 18 958 | 25 232 | 41 527 | 55 228 | 57 301 |
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 708 | 1 281 | 961 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 142 | 17 142 | ||||||||
Tangible Fixed Assets Depreciation | 8 604 | 10 739 | 12 339 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 135 | 1 600 | ||||||||
Total Assets Less Current Liabilities | 13 121 | 18 871 | 6 022 | 4 951 | 7 874 | 21 697 | 28 227 | 43 773 | 56 713 | 60 815 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-05-31 filed on: 20th, February 2024 |
accounts | Free Download (6 pages) |
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