Founded in 2008, Danieli Holdings, classified under reg no. 06599929 is an active company. Currently registered at Patrick House NE12 8EG, Newcastle Upon Tyne the company has been in the business for sixteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
At the moment there are 2 directors in the the firm, namely Donna W. and Neill W.. In addition one secretary - Neill W. - is with the company. As of 25 April 2024, there were 2 ex directors - David W., Stephen H. and others listed below. There were no ex secretaries.
| Office Address | Patrick House |
| Office Address2 | Gosforth Park Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE12 8EG |
| Country of origin | United Kingdom |
| Registration Number | 06599929 |
| Date of Incorporation | Wed, 21st May 2008 |
| Industry | Activities of head offices |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 21 May 2008
Position: Secretary
Appointed: 21 May 2008
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Danieli Group Limited from Newcastle Upon Tyne, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stephen H. This PSC owns 25-50% shares. The third one is Neill W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Danieli Group Limited
Patrick House Gosforth Park Avenue, Gosforth Business Park, Newcastle Upon Tyne, NE12 8EG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 14267100 |
| Notified on | 13 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen H.
| Notified on | 6 April 2016 |
| Ceased on | 13 September 2022 |
| Nature of control: |
25-50% shares |
Neill W.
| Notified on | 6 April 2016 |
| Ceased on | 13 September 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||
| Debtors | 10 722 929 | 10 900 624 |
| Net Assets Liabilities | 298 759 | 287 125 |
| Other Debtors | 7 439 275 | 7 680 140 |
| Property Plant Equipment | 1 728 441 | 1 662 857 |
| Total Inventories | 31 995 | 35 332 |
| Other | ||
| Accrued Liabilities Deferred Income | 101 786 | 152 389 |
| Accumulated Amortisation Impairment Intangible Assets | 165 460 | 175 393 |
| Accumulated Depreciation Impairment Property Plant Equipment | 582 460 | 477 581 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 263 | |
| Administrative Expenses | 1 785 997 | 2 274 337 |
| Amounts Owed To Group Undertakings | 1 073 000 | 1 073 000 |
| Average Number Employees During Period | 31 | 33 |
| Bank Borrowings | 483 697 | 3 218 499 |
| Bank Borrowings Overdrafts | 3 187 569 | 1 161 847 |
| Bank Overdrafts | 2 925 599 | 43 629 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 52 041 | 25 301 |
| Cash Cash Equivalents | -2 931 247 | -54 666 |
| Comprehensive Income Expense | -145 254 | 609 534 |
| Corporation Tax Payable | 433 842 | 433 842 |
| Corporation Tax Recoverable | 3 546 | |
| Cost Sales | 1 183 544 | 1 395 029 |
| Creditors | 12 342 674 | 10 576 134 |
| Deferred Tax Asset Debtors | 13 113 | 23 844 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -3 698 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 772 | 5 505 |
| Equity Securities Held | 15 | 15 |
| Finance Lease Liabilities Present Value Total | 10 243 | |
| Finance Lease Payments Owing Minimum Gross | 10 243 | |
| Finished Goods Goods For Resale | 31 995 | 35 332 |
| Fixed Assets | 2 323 521 | 2 257 937 |
| Further Item Tax Increase Decrease Component Adjusting Items | 14 430 | |
| Gain Loss On Disposals Property Plant Equipment | 1 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | 3 546 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 933 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 847 | |
| Intangible Assets | 71 257 | 61 324 |
| Intangible Assets Gross Cost | 236 717 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 175 733 | 94 929 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 669 | |
| Interest Paid Classified As Operating Activities | -185 647 | -107 656 |
| Interest Payable Similar Charges Finance Costs | 185 647 | 107 656 |
| Investments | 595 080 | 595 080 |
| Investments Fixed Assets | 595 080 | 595 080 |
| Investments In Associates | 119 985 | 119 985 |
| Investments In Subsidiaries | 475 080 | 475 080 |
| Net Cash Generated From Operations | -828 543 | |
| Other Creditors | 8 945 744 | 7 718 351 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 176 726 | |
| Other Disposals Property Plant Equipment | 176 726 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 15 926 | 20 271 |
| Percentage Class Share Held In Associate | 30 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 305 024 | 88 378 |
| Profit Loss | 136 495 | -11 634 |
| Property Plant Equipment Gross Cost | 2 310 901 | 2 140 438 |
| Social Security Costs | 77 697 | 122 108 |
| Staff Costs Employee Benefits Expense | 1 287 009 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 113 462 | 136 502 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 152 199 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 706 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 772 | 5 505 |
| Total Borrowings | 3 187 569 | 1 161 847 |
| Trade Creditors Trade Payables | 75 637 | 85 484 |
| Trade Debtors Trade Receivables | 38 334 | 17 943 |
| Turnover Revenue | 1 143 647 | 1 865 904 |
| Wages Salaries | 1 144 630 | |
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 30/04/23 filed on: 10th, February 2024 |
accounts | Free Download (38 pages) |
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