Founded in 1986, Danwell Trading, classified under reg no. 02054434 is an active company. Currently registered at 41 Northumberland Street M7 4DQ, Lancashire the company has been in the business for thirty eight years. Its financial year was closed on January 6 and its latest financial statement was filed on 31st December 2021.
At the moment there are 2 directors in the the firm, namely Michael R. and Naomi R.. In addition one secretary - Yossel T. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Eva T. who worked with the the firm until 1 July 2001.
Office Address | 41 Northumberland Street |
Office Address2 | Salford |
Town | Lancashire |
Post code | M7 4DQ |
Country of origin | United Kingdom |
Registration Number | 02054434 |
Date of Incorporation | Thu, 11th Sep 1986 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 6th January |
Company age | 38 years old |
Account next due date | Thu, 28th Dec 2023 (91 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Naomi R. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Naomi R. This PSC has significiant influence or control over the company,.
Naomi R.
Notified on | 25 December 2016 |
Nature of control: |
50,01-75% shares |
Naomi R.
Notified on | 25 December 2017 |
Ceased on | 31 December 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-24 | 2013-12-24 | 2014-12-24 | 2015-12-24 | 2016-12-24 | 2017-12-24 | 2018-12-24 | 2019-12-24 | 2020-12-24 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 200 389 | 194 994 | 135 288 | 99 124 | 104 382 | 107 641 | 122 287 | ||||
Current Assets | 244 389 | 238 994 | 189 288 | 185 124 | 199 862 | 199 526 | 214 101 | ||||
Debtors | 45 000 | 45 000 | 45 000 | 45 000 | 44 000 | 44 000 | 54 000 | 86 000 | 95 480 | 91 885 | 91 814 |
Net Assets Liabilities | 488 712 | 751 647 | 763 309 | 759 928 | 760 769 | 859 900 | 853 179 | ||||
Other Debtors | 44 000 | 54 000 | 86 000 | 95 480 | 90 480 | 90 482 | |||||
Property Plant Equipment | 310 000 | 550 000 | |||||||||
Cash Bank In Hand | 129 197 | 154 044 | 164 920 | 187 423 | 200 389 | ||||||
Tangible Fixed Assets | 310 000 | 310 000 | 310 000 | 310 000 | 310 000 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 295 328 | 315 684 | 332 513 | 353 602 | 367 229 | ||||||
Other | |||||||||||
Accrued Liabilities | 4 058 | 4 058 | 4 058 | 4 658 | 1 200 | 14 302 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 129 186 | 109 223 | 46 744 | 29 859 | 29 951 | 21 029 | 49 673 | ||||
Financial Assets | 72 960 | 54 663 | 40 858 | 45 327 | 52 675 | ||||||
Fixed Assets | 374 229 | 624 071 | 622 960 | 604 663 | 590 858 | 695 327 | 702 675 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 100 000 | ||||||||||
Investment Property | 550 000 | 550 000 | 550 000 | 550 000 | 650 000 | 650 000 | |||||
Investment Property Fair Value Model | 550 000 | 550 000 | 550 000 | 550 000 | 650 000 | 650 000 | |||||
Net Current Assets Liabilities | 115 203 | 129 771 | 142 544 | 155 265 | 169 911 | 178 497 | 164 428 | ||||
Other Creditors | 89 959 | 105 756 | 40 199 | 23 026 | 19 320 | 14 068 | 28 263 | ||||
Prepayments | 1 405 | 1 332 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 195 | 2 195 | 13 924 | 13 924 | |||||||
Taxation Social Security Payable | 74 | 74 | 74 | 74 | |||||||
Total Assets Less Current Liabilities | 489 432 | 753 842 | 765 504 | 759 928 | 760 769 | 873 824 | 867 103 | ||||
Trade Creditors Trade Payables | 7 108 | ||||||||||
Director Remuneration | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |||||
Investments Fixed Assets | 49 735 | 49 735 | 49 735 | 49 735 | 49 735 | 74 071 | |||||
Loans From Directors | 35 977 | ||||||||||
Other Taxation Social Security Payable | 3 250 | 3 467 | |||||||||
Capital Redemption Reserve | 72 | 72 | 72 | 72 | 72 | ||||||
Creditors Due Within One Year | 130 895 | 135 386 | 129 433 | 130 847 | 129 186 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Revaluation Reserve | 107 537 | 107 537 | 107 537 | 107 537 | 107 537 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 310 000 | 310 000 | 310 000 | 310 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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