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.
Office Address | 10 Railway Court |
Office Address2 | Ten Pound Walk |
Town | Doncaster |
Post code | DN4 5FB |
Country of origin | United Kingdom |
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 |
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 |
A & P Electrical Installation And Services | October 10, 2008 |
A & P Electrical Installation Services | October 16, 2006 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 059 | 3 992 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 535 | 49 695 | 49 295 | 89 504 | 71 460 | 174 724 | 128 809 | ||
Current Assets | 60 371 | 61 868 | 76 833 | 97 678 | 127 998 | 172 388 | 219 852 | 259 873 | 267 527 |
Debtors | 44 168 | 37 534 | 34 698 | 33 779 | 66 403 | 70 934 | 105 914 | 77 149 | 116 018 |
Net Assets Liabilities | 3 992 | 31 128 | 58 234 | 93 714 | 106 686 | 126 995 | 175 342 | 227 451 | |
Other Debtors | 1 549 | 2 453 | 3 334 | 687 | 12 432 | ||||
Property Plant Equipment | 4 358 | 81 | 11 822 | 8 903 | 21 313 | 12 284 | |||
Total Inventories | 25 600 | 14 204 | 12 300 | 11 950 | 45 000 | 8 000 | 22 700 | ||
Cash Bank In Hand | 15 753 | 19 666 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 059 | 3 992 | |||||||
Stocks Inventory | 450 | 4 668 | |||||||
Tangible Fixed Assets | 18 985 | 12 450 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 8 759 | 3 692 | |||||||
Shareholder Funds | 9 059 | 3 992 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -30 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 393 | 33 670 | 37 691 | 41 691 | 49 239 | 58 751 | 75 246 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 762 | 1 081 | 20 469 | ||||||
Amounts Owed To Related Parties | 3 501 | 18 644 | 18 802 | ||||||
Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 | 5 | 6 | ||
Bank Borrowings | 41 667 | ||||||||
Bank Borrowings Overdrafts | 41 667 | 31 667 | 22 053 | ||||||
Corporation Tax Payable | 23 965 | 31 680 | |||||||
Creditors | 583 | 51 356 | 41 480 | 43 860 | 72 914 | 41 667 | 31 667 | 22 053 | |
Depreciation Amortisation Expense | 8 090 | 8 092 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -511 | ||||||||
Disposals Property Plant Equipment | -511 | ||||||||
Fixed Assets | 18 985 | 12 450 | 4 358 | ||||||
Further Item Creditors Component Total Creditors | 1 667 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 277 | 4 021 | 4 000 | 8 059 | 9 512 | 16 495 | |||
Net Current Assets Liabilities | -2 046 | -5 385 | 27 598 | 58 198 | 84 138 | 99 474 | 151 399 | 197 060 | 211 340 |
Other Creditors | 17 392 | 23 738 | 25 370 | 2 187 | 12 978 | ||||
Other Inventories | 2 150 | 450 | 45 000 | ||||||
Other Remaining Borrowings | 8 333 | ||||||||
Other Taxation Social Security Payable | 16 470 | 50 238 | 32 749 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 202 | 2 121 | 2 000 | 1 549 | |||||
Profit Loss | 55 933 | 67 136 | |||||||
Profit Loss On Ordinary Activities Before Tax | 70 409 | 83 865 | |||||||
Property Plant Equipment Gross Cost | 33 751 | 33 751 | 49 513 | 50 594 | 70 552 | 71 034 | 122 362 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 490 | 828 | 15 | 2 246 | 1 691 | 4 050 | 2 334 | 8 952 | |
Raw Materials Consumables Used | 55 729 | 114 143 | |||||||
Staff Costs Employee Benefits Expense | 44 271 | 38 293 | |||||||
Taxation Social Security Payable | 19 645 | 30 532 | 18 470 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 476 | 16 729 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 483 | 51 328 | |||||||
Total Assets Less Current Liabilities | 16 939 | 7 065 | 31 956 | 58 279 | 95 960 | 108 377 | 172 712 | 209 343 | 258 456 |
Total Borrowings | 41 667 | ||||||||
Trade Creditors Trade Payables | 3 322 | 1 | 460 | ||||||
Trade Debtors Trade Receivables | 64 854 | 68 481 | 102 580 | 76 462 | 103 586 | ||||
Turnover Revenue | 228 535 | 281 537 | |||||||
Work In Progress | 10 150 | 11 500 | |||||||
Creditors Due After One Year | 4 083 | 583 | |||||||
Creditors Due Within One Year | 62 417 | 67 253 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 3 797 | 2 490 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 555 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 32 196 | 33 751 | |||||||
Tangible Fixed Assets Depreciation | 13 211 | 21 301 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 090 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, September 2023 |
accounts | Free Download (9 pages) |
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