Danworth Holdings started in year 1997 as Private Limited Company with registration number 03449886. The Danworth Holdings company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Hove at The Old Casino The Old Casino. Postal code: BN3 2PJ.
The company has one director. Damian S., appointed on 1 January 2008. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Armand S. who worked with the the company until 7 April 2015.
| Office Address | The Old Casino The Old Casino |
| Office Address2 | 28 Fourth Avenue |
| Town | Hove |
| Post code | BN3 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 03449886 |
| Date of Incorporation | Tue, 14th Oct 1997 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 27 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 01 January 2008
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Damian S. The abovementioned PSC and has 75,01-100% shares.
Damian S.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 112 921 | 1 342 219 | 1 671 931 | 1 959 645 | 3 321 181 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 205 890 | 3 163 | 104 482 | 98 714 | 944 212 | |||||||
| Cash Bank On Hand | 944 212 | 702 825 | 990 585 | 2 703 242 | 373 903 | 230 025 | 331 840 | 213 639 | ||||
| Current Assets | 215 416 | 257 689 | 166 350 | 120 001 | 1 227 321 | 4 060 504 | 4 190 076 | 5 988 855 | 6 341 031 | 4 740 457 | 3 654 366 | 3 145 388 |
| Debtors | 9 526 | 54 526 | 61 868 | 21 287 | 283 109 | 318 679 | 46 491 | 113 455 | 2 785 995 | 2 738 826 | 2 808 076 | 2 931 749 |
| Net Assets Liabilities | 3 302 743 | 5 351 097 | 9 711 404 | 10 594 611 | 10 162 970 | 10 078 693 | 11 521 970 | 13 265 338 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 112 921 | 1 342 219 | 1 671 931 | 1 959 645 | 3 321 181 | |||||||
| Other Debtors | 283 109 | 249 008 | 5 778 | 4 278 | 4 278 | |||||||
| Property Plant Equipment | 7 882 693 | 13 590 000 | 165 000 | 165 000 | 165 000 | 165 480 | 220 240 | 220 000 | ||||
| Tangible Fixed Assets | 6 221 450 | 7 696 450 | 7 951 089 | 9 126 743 | 10 921 693 | |||||||
| Total Inventories | 3 039 000 | 3 039 000 | 3 153 000 | 3 172 158 | 3 181 133 | 1 771 606 | 514 450 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 97 000 | 97 000 | 97 000 | 97 000 | 97 000 | |||||||
| Profit Loss Account Reserve | 489 444 | 718 742 | 1 048 454 | 1 336 168 | 2 697 704 | |||||||
| Shareholder Funds | 1 112 921 | 1 342 219 | 1 671 931 | 1 959 645 | 3 321 181 | |||||||
| Other | ||||||||||||
| Accrued Income | 95 357 | |||||||||||
| Accrued Liabilities | 376 170 | 231 217 | 320 560 | 300 152 | ||||||||
| Accrued Liabilities Deferred Income | 50 433 | 241 184 | 171 352 | 84 073 | 236 286 | 357 130 | 330 334 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 240 | 480 | 720 | |||||||||
| Amounts Owed By Group Undertakings | 2 707 958 | 2 707 958 | 2 707 958 | 2 778 483 | ||||||||
| Amounts Owed To Group Undertakings | 1 272 570 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 5 844 356 | 8 698 432 | 6 820 740 | 8 674 323 | 8 248 175 | 8 306 948 | 14 188 352 | 13 825 000 | ||||
| Corporation Tax Payable | 54 050 | 38 558 | 46 187 | 23 840 | 64 971 | 38 224 | 5 495 | |||||
| Corporation Tax Recoverable | 39 172 | |||||||||||
| Creditors | 7 129 003 | 7 428 856 | 6 820 740 | 8 674 323 | 8 248 175 | 8 306 948 | 14 329 884 | 14 018 744 | ||||
| Creditors Due After One Year | 5 137 629 | 6 078 324 | 5 708 273 | 6 674 704 | 7 129 003 | |||||||
| Creditors Due Within One Year | 454 312 | 601 592 | 737 235 | 612 395 | 1 698 830 | |||||||
| Fixed Assets | 6 489 446 | 7 964 446 | 7 951 089 | 13 590 000 | 14 873 450 | 15 420 000 | 15 420 000 | 16 995 480 | 25 820 430 | 27 744 082 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 240 | 240 | |||||||||
| Investments Fixed Assets | 267 996 | 267 996 | 13 590 000 | 14 708 450 | 15 255 000 | 15 255 000 | 16 830 000 | 25 600 190 | 27 524 082 | |||
| Merchandise | 3 039 000 | 3 153 000 | 3 172 158 | 3 181 133 | 1 771 606 | 514 450 | ||||||
| Net Current Assets Liabilities | -238 896 | -543 903 | -570 885 | -492 394 | -471 509 | -810 047 | 1 658 694 | 3 848 934 | 3 632 622 | 2 051 477 | 1 321 056 | 1 061 158 |
| Number Shares Allotted | 97 000 | 97 000 | 97 000 | 97 000 | ||||||||
| Other Creditors | 1 284 647 | 1 272 570 | 330 488 | 347 883 | 153 992 | 79 495 | 225 403 | 174 099 | ||||
| Other Investments Other Than Loans | 13 590 000 | 14 708 450 | 15 255 000 | 15 255 000 | 16 830 000 | 25 600 190 | 27 524 082 | |||||
| Other Remaining Borrowings | 266 184 | |||||||||||
| Other Taxation Social Security Payable | 337 849 | 56 330 | 2 561 | 2 482 | 22 223 | 3 545 | 3 619 | 3 373 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Prepayments | 40 974 | 21 999 | 2 063 | 2 063 | 2 270 | 4 632 | 4 943 | |||||
| Property Plant Equipment Gross Cost | 7 882 693 | 13 590 000 | 165 000 | 165 000 | 165 000 | 165 720 | 220 720 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 641 477 | 661 316 | 1 289 632 | 1 521 158 | ||||||||
| Recoverable Value-added Tax | 25 097 | 14 964 | 11 757 | 7 882 | 14 029 | |||||||
| Revaluation Reserve | 429 479 | 429 479 | 429 479 | 429 479 | 429 479 | |||||||
| Share Capital Allotted Called Up Paid | 97 000 | 97 000 | 97 000 | 97 000 | 97 000 | |||||||
| Share Premium Account | 96 998 | 96 998 | 96 998 | 96 998 | 96 998 | |||||||
| Tangible Fixed Assets Additions | 1 475 000 | 254 639 | 1 175 654 | 2 267 713 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 221 450 | 7 696 450 | 7 951 089 | 9 126 743 | 10 921 693 | |||||||
| Tangible Fixed Assets Disposals | 472 763 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 226 214 | 162 977 | 720 | |||||||||
| Total Assets Less Current Liabilities | 6 250 550 | 7 420 543 | 7 380 204 | 8 634 349 | 10 450 184 | 12 779 953 | 16 532 144 | 19 268 934 | 19 052 622 | 19 046 957 | 27 141 486 | 28 805 240 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 481 093 | 2 023 | 55 000 | |||||||||
| Trade Creditors Trade Payables | 290 542 | 403 990 | 162 415 | 45 676 | 60 717 | 106 925 | 118 164 | 39 484 | ||||
| Trade Debtors Trade Receivables | 3 600 | 3 750 | 71 696 | 20 716 | 81 457 | 109 151 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 22nd, March 2024 |
accounts | Free Download (10 pages) |
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