Founded in 2012, Daniels Contractors, classified under reg no. 08130006 is a liquidation company. Currently registered at The Old Exchange, 234 SS1 2EG, Essex the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2020. Since 3rd February 2016 Daniels Contractors Ltd is no longer carrying the name Daniels Contructors.
Office Address | The Old Exchange, 234 |
Office Address2 | Southchurch Road |
Town | Essex |
Post code | SS1 2EG |
Country of origin | United Kingdom |
Registration Number | 08130006 |
Date of Incorporation | Wed, 4th Jul 2012 |
Industry | Construction of domestic buildings |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Sat, 30th Apr 2022 (727 days after) |
Account last made up date | Fri, 31st Jul 2020 |
Next confirmation statement due date | Tue, 30th Nov 2021 (2021-11-30) |
Last confirmation statement dated | Mon, 16th Nov 2020 |
Ruslan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ruslan B.
Notified on | 18 June 2018 |
Ceased on | 16 November 2020 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Michelle A.
Notified on | 6 April 2016 |
Ceased on | 1 May 2018 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Daniels Contructors | February 3, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | 19 472 | 60 940 | 69 301 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 14 405 | 37 894 | 8 461 | 2 657 | |||
Current Assets | 451 667 | 103 320 | 121 399 | 84 780 | 67 375 | 90 984 | 173 063 |
Debtors | 16 514 | 103 320 | 106 559 | 84 780 | 29 481 | 82 523 | 170 406 |
Net Assets Liabilities | 73 958 | 7 978 | 8 036 | ||||
Other Debtors | 90 852 | 77 707 | 24 551 | 72 014 | 91 014 | ||
Property Plant Equipment | 1 708 | 1 281 | 1 570 | 2 337 | |||
Cash Bank In Hand | 3 915 | 14 840 | |||||
Net Assets Liabilities Including Pension Asset Liability | 19 472 | 60 940 | 69 301 | ||||
Stocks Inventory | 431 238 | ||||||
Tangible Fixed Assets | 3 406 | 2 278 | 1 709 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 19 372 | 60 840 | 69 201 | ||||
Shareholder Funds | 19 472 | 60 940 | 69 301 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 692 | 4 119 | 392 | 976 | |||
Bank Overdrafts | 8 907 | 2 941 | 2 104 | ||||
Creditors | 49 213 | 77 827 | 59 339 | 79 544 | 154 342 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 427 | 392 | 584 | ||||
Net Current Assets Liabilities | 393 601 | 59 117 | 67 934 | 6 953 | 8 036 | 11 440 | 18 721 |
Other Creditors | 1 650 | 17 699 | 3 027 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 119 | ||||||
Other Disposals Property Plant Equipment | 5 400 | ||||||
Property Plant Equipment Gross Cost | 5 400 | 5 400 | 1 962 | 3 313 | |||
Provisions For Liabilities Balance Sheet Subtotal | 342 | 256 | |||||
Taxation Social Security Payable | 38 656 | 57 187 | 54 143 | ||||
Total Assets Less Current Liabilities | 397 007 | 61 395 | 69 643 | 8 234 | 8 036 | 13 010 | 21 058 |
Trade Creditors Trade Payables | 2 171 | 24 553 | 47 791 | ||||
Trade Debtors Trade Receivables | 16 548 | 7 073 | 2 811 | 9 035 | 77 918 | ||
Accrued Income | 2 105 | ||||||
Average Number Employees During Period | 2 | 2 | 5 | ||||
Corporation Tax Payable | 6 578 | 6 557 | 15 572 | ||||
Dividends Paid | 24 000 | 30 000 | |||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Taxation Social Security Payable | 1 052 | -560 | 21 514 | ||||
Par Value Share | 1 | 1 | |||||
Prepayments | 1 474 | 1 474 | |||||
Profit Loss | 28 974 | 38 048 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 962 | 1 351 | |||||
Creditors Due After One Year | 376 854 | ||||||
Creditors Due Within One Year | 58 066 | 44 203 | 53 465 | ||||
Fixed Assets | 3 406 | 2 278 | 1 709 | ||||
Provisions For Liabilities Charges | 681 | 455 | 342 | ||||
Tangible Fixed Assets Cost Or Valuation | 6 506 | 6 506 | 5 400 | ||||
Tangible Fixed Assets Depreciation | 3 100 | 3 122 | 3 691 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 128 | 569 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 16th, February 2024 |
gazette | Free Download (1 page) |
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