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Organic Dan Limited ORMSKIRK

Organic Dan started in year 2003 as Private Limited Company with registration number 04685075. The Organic Dan company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Ormskirk at Home Farm. Postal code: L39 7JP.

There is a single director in the firm at the moment - Daniel G., appointed on 4 March 2003. In addition, a secretary was appointed - Elizabeth O., appointed on 4 March 2003. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Organic Dan Limited Address / Contact

Office Address Home Farm
Office Address2 Rosemary Lane Downholland
Town Ormskirk
Post code L39 7JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04685075
Date of Incorporation Tue, 4th Mar 2003
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Elizabeth O.

Position: Secretary

Appointed: 04 March 2003

Daniel G.

Position: Director

Appointed: 04 March 2003

Exchequer Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 March 2003

Resigned: 04 March 2003

Exchequer Directors Limited

Position: Corporate Nominee Director

Appointed: 04 March 2003

Resigned: 04 March 2003

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Daniel G. The abovementioned PSC and has 75,01-100% shares.

Daniel G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth35 86139 1562 110          
Balance Sheet
Cash Bank On Hand     1812 11443 768  1 80320 7712 426
Current Assets63 26784 33874 98874 31643 76347 172137 424133 14999 972113 140103 040128 81288 324
Debtors26 29736 10033 02714 18829 59534 155124 29477 08190 972103 14091 23798 04175 898
Net Assets Liabilities     93 969168 154273 692375 601387 474424 072499 095517 711
Other Debtors     6 60639 63117 33023 9035 337   
Property Plant Equipment     562 834620 393712 253842 793914 0731 264 7771 411 5191 363 580
Total Inventories     12 83611 22012 3009 00010 00010 00010 000 
Net Assets Liabilities Including Pension Asset Liability35 86139 1562 11016 61363 39693 969       
Stocks Inventory36 97048 23841 80760 12813 14912 836       
Tangible Fixed Assets371 010386 953376 416426 529487 719562 834       
Cash Bank In Hand  154 1 019181       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve35 86039 1552 10916 61263 39593 968       
Shareholder Funds35 86139 1562 110          
Other
Accrued Liabilities      1 9841 6031 570    
Accrued Liabilities Deferred Income        1 5701 6101 6502 29010 000
Accumulated Depreciation Impairment Property Plant Equipment     204 924283 152362 592464 814594 994783 270937 7241 121 491
Additions Other Than Through Business Combinations Property Plant Equipment      178 915200 110253 602201 460538 980414 051162 078
Amounts Owed To Related Parties      6 862      
Average Number Employees During Period      3344322
Bank Borrowings     187 708299 530274 582250 127    
Bank Borrowings Overdrafts        250 127224 870257 987205 939171 379
Bank Overdrafts      51 353 54 117    
Comprehensive Income Expense     59 17379 185      
Corporation Tax Payable        18 01520 114   
Corporation Tax Recoverable          37 09137 091 
Creditors     250 258332 480295 290301 652286 425502 694453 853321 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -10 584-12 715    
Disposals Property Plant Equipment      -43 128-28 810-20 840    
Dividend Per Share Interim     28 6005 00039 000     
Dividends Paid     -28 600-5 000 37 30038 00044 510  
Finance Lease Liabilities Present Value Total     62 55032 95020 70839 37461 555244 707247 914150 055
Finance Lease Payments Owing Minimum Gross        56 35091 406382 359  
Increase From Depreciation Charge For Year Property Plant Equipment      78 22890 024114 937130 179188 276210 151203 527
Net Current Assets Liabilities-187 805-96 215-137 694-158 428-158 108-167 145-56 785-77 561-84 894-129 213-164 388-253 051-328 592
Number Shares Issued Fully Paid      11     
Other Creditors     81 45915 36324 55418 01540 1272 32 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           55 69719 760
Other Disposals Property Plant Equipment           112 85526 250
Other Inventories     12 83611 220      
Other Remaining Borrowings        12 150  56 61243 629
Other Taxation Social Security Payable        1 7703179 13724 92329 646
Par Value Share  1111 1     
Profit Loss     59 17379 185 139 20949 87381 10875 02318 616
Property Plant Equipment Gross Cost     767 758903 5451 074 8451 307 6071 509 0672 048 0472 349 2432 485 071
Provisions For Liabilities Balance Sheet Subtotal     51 46262 97465 71080 646110 961173 623205 520195 843
Taxation Social Security Payable     3 1511863921 770    
Total Assets Less Current Liabilities183 205290 738238 722268 101329 611395 689563 608634 692757 899784 8601 100 3891 158 4681 034 988
Total Borrowings     250 258332 480295 290301 652    
Trade Creditors Trade Payables     13 43557 877126 30956 19234 34755 19995 48371 722
Trade Debtors Trade Receivables     27 54984 66359 75267 06997 80354 14660 95075 898
Director Remuneration       5 5269 01111 50011 50011 50011 323
Creditors Due After One Year Total Noncurrent Liabilities147 344239 359           
Creditors Due Within One Year Total Current Liabilities251 072180 553           
Fixed Assets371 010386 953376 416          
Provisions For Liabilities Charges 12 22312 22312 22312 22351 462       
Tangible Fixed Assets Additions 89 65435 094136 259114 272135 957       
Tangible Fixed Assets Cost Or Valuation453 897463 551483 645542 754631 801767 758       
Tangible Fixed Assets Depreciation82 88776 598107 229116 225144 082204 924       
Tangible Fixed Assets Depreciation Charge For Period 34 711           
Tangible Fixed Assets Depreciation Disposals -41 000           
Tangible Fixed Assets Disposals -80 00015 00077 15025 225        
Bank Borrowings Overdrafts Secured  269 704310 119305 441293 980       
Capital Employed  2 11016 61363 39693 969       
Creditors Due After One Year 239 359224 389239 265253 992250 258       
Creditors Due Within One Year 180 553212 682232 744201 871214 317       
Intangible Fixed Assets Aggregate Amortisation Impairment  30 00030 00030 00030 000       
Intangible Fixed Assets Cost Or Valuation  30 00030 00030 00030 000       
Number Shares Allotted  1111       
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Depreciation Charged In Period  36 11431 18047 10760 842       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 48322 18419 250        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022
filed on: 24th, February 2023 		Free Download (12 pages)

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