Danvic Turfcare started in year 2001 as Private Limited Company with registration number 04218964. The Danvic Turfcare company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Preston at 9 Highfield Drive. Postal code: PR3 3SN.
At present there are 2 directors in the the company, namely Hilary S. and Richard S.. In addition one secretary - Hilary S. - is with the firm. As of 26 April 2024, there were 2 ex secretaries - Andrew S., Ann S. and others listed below. There were no ex directors.
This company operates within the PR3 3SN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1036104 . It is located at Harrisons Farm, Inglewhite Road, Preston with a total of 3 carsand 1 trailers.
Office Address | 9 Highfield Drive |
Office Address2 | Longridge |
Town | Preston |
Post code | PR3 3SN |
Country of origin | United Kingdom |
Registration Number | 04218964 |
Date of Incorporation | Thu, 17th May 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Richard S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Hilary S. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hilary S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 57 803 | 27 695 | 11 339 | ||||
Current Assets | 147 592 | 114 931 | 225 197 | 123 167 | 188 266 | 188 877 | 149 130 |
Debtors | 147 592 | 114 931 | 225 197 | 123 167 | 130 463 | 161 182 | 137 791 |
Net Assets Liabilities | 33 160 | -56 420 | -22 346 | -33 172 | 3 080 | 21 382 | 25 016 |
Other Debtors | 8 511 | 52 629 | 109 479 | 72 501 | 105 198 | 89 325 | 64 070 |
Property Plant Equipment | 213 916 | 168 822 | 151 547 | 134 485 | 117 141 | 150 305 | 195 045 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 12 750 | 13 500 | 14 250 | 15 000 | 15 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 693 825 | 751 658 | 808 225 | 781 361 | 630 356 | 667 192 | 630 551 |
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | ||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 127 597 | 146 402 | 164 678 | 157 391 | 41 362 | 33 334 | 21 668 |
Corporation Tax Payable | 11 138 | 10 061 | 28 675 | 11 228 | |||
Corporation Tax Recoverable | 15 137 | 21 920 | |||||
Creditors | 238 349 | 277 964 | 357 961 | 1 588 | 41 362 | 68 434 | 66 235 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 632 | 83 483 | 199 137 | 7 000 | |||
Disposals Property Plant Equipment | 18 450 | 87 837 | 220 999 | 17 500 | |||
Fixed Assets | 216 916 | 171 072 | 153 047 | 135 235 | 117 141 | 150 305 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 200 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 465 | 56 567 | 56 619 | 48 132 | 43 836 | 44 852 | |
Intangible Assets | 3 000 | 2 250 | 1 500 | 750 | |||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Net Current Assets Liabilities | -90 757 | -163 033 | -132 764 | -143 281 | -52 335 | -33 710 | -55 128 |
Other Creditors | 55 291 | 42 775 | 38 628 | 11 287 | 12 186 | 10 105 | 44 567 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 493 | ||||||
Other Disposals Property Plant Equipment | 81 493 | ||||||
Other Taxation Social Security Payable | 3 207 | 3 289 | 11 876 | 24 662 | 52 990 | 19 919 | 23 836 |
Prepayments Accrued Income | 553 | ||||||
Property Plant Equipment Gross Cost | 907 741 | 920 480 | 959 772 | 915 846 | 747 497 | 817 497 | 825 596 |
Provisions For Liabilities Balance Sheet Subtotal | 38 113 | 29 748 | 26 651 | 23 538 | 20 364 | 26 779 | 48 666 |
Total Additions Including From Business Combinations Property Plant Equipment | 43 911 | 52 650 | 87 500 | 89 592 | |||
Total Assets Less Current Liabilities | 126 159 | 8 039 | 20 283 | -8 046 | 64 806 | 116 595 | 139 917 |
Trade Creditors Trade Payables | 41 116 | 75 437 | 114 104 | 58 717 | 20 339 | 20 227 | 38 954 |
Trade Debtors Trade Receivables | 139 081 | 62 302 | 115 718 | 50 666 | 25 265 | 71 857 | 51 801 |
Advances Credits Directors | 46 | 15 479 | 41 100 | 27 177 | |||
Advances Credits Made In Period Directors | 20 609 | 19 054 | 25 621 | ||||
Advances Credits Repaid In Period Directors | 26 750 | 3 529 | |||||
Amount Specific Advance Or Credit Directors | 41 100 | 27 177 | 33 723 | 33 427 | |||
Amount Specific Advance Or Credit Made In Period Directors | 6 546 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 923 | 296 | |||||
Finance Lease Liabilities Present Value Total | 1 588 | 1 588 | 35 100 | ||||
Pension Costs Defined Contribution Plan | 13 350 | 13 730 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 13 620 | 13 350 |
Harrisons Farm | |
---|---|
Address | Inglewhite Road , Goosnargh |
City | Preston |
Post code | PR3 2ED |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy