Founded in 2007, Daniel's Delights, classified under reg no. 06127444 is an active company. Currently registered at Montrose House ST4 3PB, Stoke-on-trent the company has been in the business for 17 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Kenneth H., Rosemary B. and Gavin C. and others. In addition one secretary - Robert B. - is with the firm. As of 2 May 2024, there were 2 ex directors - Kenneth H., Robert B. and others listed below. There were no ex secretaries.
| Office Address | Montrose House |
| Office Address2 | Montrose Street |
| Town | Stoke-on-trent |
| Post code | ST4 3PB |
| Country of origin | United Kingdom |
| Registration Number | 06127444 |
| Date of Incorporation | Mon, 26th Feb 2007 |
| Industry | Manufacture of cocoa and chocolate confectionery |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 21 March 2023
Position: Director
Appointed: 11 May 2018
Position: Director
Appointed: 06 March 2007
Position: Secretary
Appointed: 06 March 2007
The register of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Robert B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jennifer H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kenneth H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 891 | 12 309 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 71 | 796 | 13 699 | 19 823 | 14 340 | 4 411 | 83 | |||
| Current Assets | 122 677 | 222 411 | 186 606 | 337 486 | 447 153 | 725 200 | 583 860 | 615 520 | 793 423 | 788 583 |
| Debtors | 71 735 | 97 529 | 46 295 | 168 700 | 224 671 | 411 635 | 288 610 | 323 624 | 506 256 | 540 431 |
| Net Assets Liabilities | 28 094 | 1 636 | 2 368 | 153 034 | 158 830 | 3 992 | 90 579 | 130 546 | ||
| Other Debtors | 8 806 | 52 340 | 91 535 | 120 597 | 84 124 | 77 654 | 56 254 | 87 137 | ||
| Property Plant Equipment | 170 257 | 171 299 | 159 494 | 590 766 | 822 307 | 864 577 | 861 958 | 857 183 | ||
| Total Inventories | 140 240 | 167 990 | 208 783 | 293 742 | 295 250 | 277 556 | 282 756 | 248 069 | ||
| Cash Bank In Hand | 10 301 | 50 835 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 891 | 12 309 | ||||||||
| Stocks Inventory | 40 641 | 74 047 | ||||||||
| Tangible Fixed Assets | 30 601 | 150 391 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 102 | 102 | ||||||||
| Profit Loss Account Reserve | 2 789 | 12 207 | ||||||||
| Shareholder Funds | 2 891 | 12 309 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 249 | 106 223 | 126 836 | 139 701 | 151 427 | 161 950 | 165 767 | 178 641 | ||
| Average Number Employees During Period | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Bank Borrowings | 248 639 | 432 940 | 424 787 | 451 732 | 425 494 | |||||
| Bank Borrowings Overdrafts | 332 | 236 207 | 417 866 | 407 459 | 424 704 | 400 616 | ||||
| Creditors | 111 541 | 18 072 | 13 645 | 245 505 | 649 801 | 651 896 | 667 763 | 691 130 | ||
| Finance Lease Liabilities Present Value Total | 11 541 | 18 072 | 13 645 | 9 298 | 1 935 | 14 437 | 13 059 | 60 514 | ||
| Fixed Assets | 30 601 | 150 391 | 170 257 | 171 299 | 159 494 | 590 766 | 822 307 | 864 577 | 861 958 | 857 183 |
| Increase Decrease In Property Plant Equipment | 24 300 | 7 200 | 19 384 | 37 730 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 974 | 20 613 | 12 865 | 11 726 | 10 523 | 13 434 | 12 874 | |||
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
| Net Current Assets Liabilities | -12 146 | -31 574 | -30 622 | -151 591 | -143 481 | -192 227 | -13 676 | -208 689 | -103 616 | -35 507 |
| Other Creditors | 100 000 | 301 062 | 354 328 | 346 964 | 230 000 | 230 000 | 230 000 | 230 000 | ||
| Other Taxation Social Security Payable | 28 255 | 27 650 | 19 377 | 14 846 | 14 880 | 17 718 | 30 321 | 73 937 | ||
| Profit Loss | 732 | |||||||||
| Property Plant Equipment Gross Cost | 252 506 | 277 522 | 286 330 | 730 467 | 973 734 | 1 026 527 | 1 027 725 | 1 035 824 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 016 | 8 808 | 444 137 | 243 267 | 52 793 | 16 676 | 8 099 | |||
| Total Assets Less Current Liabilities | 18 455 | 118 817 | 139 635 | 19 708 | 16 013 | 398 539 | 808 631 | 655 888 | 758 342 | 821 676 |
| Trade Creditors Trade Payables | 80 040 | 145 493 | 205 624 | 529 200 | 373 747 | 532 933 | 550 520 | 266 799 | ||
| Trade Debtors Trade Receivables | 37 489 | 116 360 | 133 136 | 291 038 | 204 486 | 245 970 | 450 002 | 453 294 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 617 | |||||||||
| Disposals Property Plant Equipment | 15 478 | |||||||||
| Creditors Due After One Year | 9 983 | 106 508 | ||||||||
| Creditors Due Within One Year | 134 823 | 253 985 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 5 581 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 137 385 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 69 713 | 207 098 | ||||||||
| Tangible Fixed Assets Depreciation | 39 112 | 56 707 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 595 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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