Founded in 2004, Danvac, classified under reg no. 05265989 is an active company. Currently registered at 19f Vanguard Way SY1 3TG, Shrewsbury the company has been in the business for twenty years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 2005/10/26 Danvac Ltd is no longer carrying the name Alan E Wheeler & Son.
Currently there are 2 directors in the the firm, namely Michaela W. and Daniel W.. In addition one secretary - Michaela W. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19f Vanguard Way |
Office Address2 | Battlefield Enterprise Park |
Town | Shrewsbury |
Post code | SY1 3TG |
Country of origin | United Kingdom |
Registration Number | 05265989 |
Date of Incorporation | Thu, 21st Oct 2004 |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Daniel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michaela W. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michaela W.
Notified on | 6 April 2016 |
Ceased on | 8 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan E Wheeler & Son | October 26, 2005 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 207 012 | 97 524 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 246 | 17 463 | 1 | 11 636 | 21 222 | 18 623 | 21 019 | |
Current Assets | 266 892 | 162 427 | 136 379 | 142 446 | 156 343 | 181 098 | 156 058 | 188 216 |
Debtors | 101 731 | 117 181 | 82 916 | 106 452 | 99 707 | 100 544 | 85 467 | 119 079 |
Net Assets Liabilities | 97 524 | 139 055 | 116 175 | 135 832 | 101 581 | 74 468 | 46 208 | |
Other Debtors | 21 593 | 2 633 | 2 508 | 2 508 | 1 795 | 3 074 | 16 133 | |
Property Plant Equipment | 46 355 | 118 071 | 103 877 | 116 771 | 135 358 | 128 022 | 107 215 | |
Total Inventories | 36 000 | 36 000 | 35 993 | 45 000 | 59 332 | 51 967 | 48 118 | |
Cash Bank In Hand | 123 574 | 9 246 | ||||||
Stocks Inventory | 41 587 | 36 000 | ||||||
Tangible Fixed Assets | 43 575 | 46 355 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 206 912 | 97 424 | ||||||
Shareholder Funds | 207 012 | 97 524 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 685 | 44 690 | 60 355 | 76 870 | 77 033 | 90 372 | 112 720 | |
Average Number Employees During Period | 5 | 4 | 4 | 4 | 5 | 6 | ||
Bank Borrowings Overdrafts | 9 442 | 50 000 | 35 833 | 25 833 | ||||
Corporation Tax Payable | 3 521 | 22 526 | 23 289 | 20 433 | 13 320 | 16 587 | ||
Creditors | 12 242 | 17 098 | 8 756 | 17 017 | 36 268 | 73 390 | 46 149 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 525 | 31 800 | 10 600 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 088 | 15 665 | 16 515 | 16 816 | 23 193 | 22 348 | ||
Net Current Assets Liabilities | 172 152 | 68 493 | 47 360 | 28 278 | 46 373 | 17 281 | 33 736 | -1 105 |
Nominal Value Allotted Share Capital | 100 | 3 | ||||||
Number Shares Issued Fully Paid | 3 | 3 | ||||||
Other Creditors | 12 242 | 17 098 | 8 756 | 17 017 | 36 268 | 37 557 | 20 316 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 | 16 653 | 9 854 | |||||
Other Disposals Property Plant Equipment | 833 | 21 556 | 17 045 | |||||
Other Taxation Social Security Payable | 17 431 | 19 942 | 19 037 | 20 298 | 45 129 | 29 744 | 32 561 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 80 040 | 162 761 | 164 232 | 193 641 | 212 391 | 218 395 | 219 935 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 082 | 9 278 | 7 224 | 10 295 | 14 790 | 13 901 | 13 753 | |
Total Additions Including From Business Combinations Property Plant Equipment | 83 554 | 1 471 | 29 409 | 40 306 | 23 049 | 1 541 | ||
Total Assets Less Current Liabilities | 215 727 | 114 848 | 165 431 | 132 155 | 163 144 | 152 639 | 161 759 | 106 110 |
Trade Creditors Trade Payables | 55 594 | 45 421 | 46 931 | 43 954 | 23 050 | 35 974 | 69 813 | |
Trade Debtors Trade Receivables | 95 588 | 80 283 | 103 944 | 97 199 | 98 749 | 82 394 | 102 946 | |
Creditors Due After One Year | 12 242 | |||||||
Creditors Due Within One Year | 94 740 | 93 934 | ||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 8 715 | 5 082 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 22nd, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy