Danum Air Conditioning And Refrigeration Ltd DONCASTER


Danum Air Conditioning And Refrigeration started in year 2006 as Private Limited Company with registration number 05959071. The Danum Air Conditioning And Refrigeration company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Doncaster at 10 Railway Court. Postal code: DN4 5FB. Since 2008-10-10 Danum Air Conditioning And Refrigeration Ltd is no longer carrying the name A & P Electrical Installation And Services.

The company has 3 directors, namely Jake T., Nicky W. and Andrew R.. Of them, Andrew R. has been with the company the longest, being appointed on 6 October 2006 and Jake T. has been with the company for the least time - from 11 April 2023. As of 28 March 2024, there were 2 ex directors - Alan R., Creditreform Limited and others listed below. There were no ex secretaries.

Danum Air Conditioning And Refrigeration Ltd Address / Contact

Office Address 10 Railway Court
Office Address2 Ten Pound Walk
Town Doncaster
Post code DN4 5FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05959071
Date of Incorporation Fri, 6th Oct 2006
Industry Repair of electrical equipment
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 20th Oct 2023 (2023-10-20)
Last confirmation statement dated Thu, 6th Oct 2022

Company staff

Jake T.

Position: Director

Appointed: 11 April 2023

Nicky W.

Position: Director

Appointed: 06 April 2011

Andrew R.

Position: Director

Appointed: 06 October 2006

Creditreform (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 06 October 2006

Resigned: 06 October 2006

Alan R.

Position: Director

Appointed: 06 October 2006

Resigned: 07 October 2008

Company Creations & Control Ltd

Position: Corporate Secretary

Appointed: 06 October 2006

Resigned: 05 October 2010

Creditreform Limited

Position: Director

Appointed: 06 October 2006

Resigned: 06 October 2006

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Andrew R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Nicky W. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew R.

Notified on 6 October 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Nicky W.

Notified on 6 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

A & P Electrical Installation And Services October 10, 2008
A & P Electrical Installation Services October 16, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9 0593 992       
Balance Sheet
Cash Bank On Hand  16 53549 69549 29589 50471 460174 724128 809
Current Assets60 37161 86876 83397 678127 998172 388219 852259 873267 527
Debtors44 16837 53434 69833 77966 40370 934105 91477 149116 018
Net Assets Liabilities 3 99231 12858 23493 714106 686126 995175 342227 451
Other Debtors    1 5492 4533 33468712 432
Property Plant Equipment  4 3588111 8228 90321 31312 284 
Total Inventories  25 60014 20412 30011 95045 0008 00022 700
Cash Bank In Hand15 75319 666       
Net Assets Liabilities Including Pension Asset Liability9 0593 992       
Stocks Inventory4504 668       
Tangible Fixed Assets18 98512 450       
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve8 7593 692       
Shareholder Funds9 0593 992       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   -30     
Accumulated Depreciation Impairment Property Plant Equipment  29 39333 67037 69141 69149 23958 75175 246
Additions Other Than Through Business Combinations Property Plant Equipment    15 7621 08120 469  
Amounts Owed To Related Parties    3 50118 64418 802  
Average Number Employees During Period  3445556
Bank Borrowings      41 667  
Bank Borrowings Overdrafts      41 66731 66722 053
Corporation Tax Payable      23 96531 680 
Creditors 58351 35641 48043 86072 91441 66731 66722 053
Depreciation Amortisation Expense 8 0908 092      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -511  
Disposals Property Plant Equipment      -511  
Fixed Assets18 98512 4504 358      
Further Item Creditors Component Total Creditors      1 667  
Increase From Depreciation Charge For Year Property Plant Equipment   4 2774 0214 0008 0599 51216 495
Net Current Assets Liabilities-2 046-5 38527 59858 19884 13899 474151 399197 060211 340
Other Creditors    17 39223 73825 3702 18712 978
Other Inventories    2 15045045 000  
Other Remaining Borrowings      8 333  
Other Taxation Social Security Payable      16 47050 23832 749
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 2 2022 1212 0001 549    
Profit Loss 55 93367 136      
Profit Loss On Ordinary Activities Before Tax 70 40983 865      
Property Plant Equipment Gross Cost  33 75133 75149 51350 59470 55271 034122 362
Provisions For Liabilities Balance Sheet Subtotal 2 490828152 2461 6914 0502 3348 952
Raw Materials Consumables Used 55 729114 143      
Staff Costs Employee Benefits Expense 44 27138 293      
Taxation Social Security Payable    19 64530 53218 470  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 14 47616 729      
Total Additions Including From Business Combinations Property Plant Equipment       48351 328
Total Assets Less Current Liabilities16 9397 06531 95658 27995 960108 377172 712209 343258 456
Total Borrowings      41 667  
Trade Creditors Trade Payables    3 322  1460
Trade Debtors Trade Receivables    64 85468 481102 58076 462103 586
Turnover Revenue 228 535281 537      
Work In Progress    10 15011 500   
Creditors Due After One Year4 083583       
Creditors Due Within One Year62 41767 253       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges3 7972 490       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 1 555       
Tangible Fixed Assets Cost Or Valuation32 19633 751       
Tangible Fixed Assets Depreciation13 21121 301       
Tangible Fixed Assets Depreciation Charged In Period 8 090       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 11th, September 2023
Free Download (9 pages)

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