Website & contact details
- Website
Danfast Limited
- Incorporated
- 27 October 1983 (43 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Controlled by
- Ian Richard ThorpPhillip Sidney Dalton
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- 51-55 English StreetHullHU3 2DZ
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 December 1998
British
Director · Appointed 25 April 1994
British
Born March 1965 (61)
Director
British
Born November 1955
Officer history (6 former)
30 June 2016
Resigned Lenney, Malcolm James as Director
1 December 1998
1 December 1998
1 December 1998
30 April 1997
31 December 1996
25 April 1994
25 April 1994
30 March 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1965 (61)
Phillip Sidney Dalton
Individual · Notified 1 May 2016
Has significant influence or control
British
Born November 1955
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £2,382,295
- Cash
- £985,164
- Turnover
- £9,265,362
- Profit Before Tax
- £318,391
- Employees
- 27
- Debt Ratio
- 37%
- Current Ratio
- 2.3x
- Profit Margin
- 3%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £85,546 | £104,787 | £122,653 | £71,048 |
| Current Assets | £3,711,167 | £3,566,662 | £3,125,830 | £3,650,006 |
| Debtors | £1,560,810 | £1,656,793 | £1,526,075 | £1,522,281 |
| Cash | £985,164 | £592,364 | £213,169 | £945,591 |
| Creditors (< 1 year) | £1,604,644 | £1,742,013 | £1,529,274 | £2,278,459 |
| Net Current Assets | £2,106,523 | £1,824,649 | £1,596,556 | £1,371,547 |
| Net Assets | £2,382,295 | £2,096,606 | £1,835,992 | £1,259,299 |
| Shareholder Funds | £2,382,295 | £2,096,606 | £1,835,992 | £1,259,299 |
| Turnover | £9,265,362 | £9,712,913 | £9,603,775 | £10,129,289 |
| Cost of Sales | £6,962,709 | £7,429,291 | £7,441,184 | £7,879,674 |
| Gross Profit | £2,302,653 | £2,283,622 | £2,162,591 | £2,249,615 |
| Admin Expenses | £1,979,422 | £1,992,783 | £1,870,997 | £1,766,806 |
| Staff Costs | £922,888 | £898,262 | £884,806 | £801,170 |
| Operating Profit | £305,191 | £293,699 | £314,474 | £545,110 |
| Profit Before Tax | £318,391 | £302,279 | £314,914 | £539,170 |
| Tax | £56,022 | £82,834 | £51,718 | £92,271 |
| Profit for Period | £262,369 | £219,445 | £263,196 | £446,899 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 9 December 2024 | Accounts for a medium company | 30 April 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 31 January 2024 | Accounts for a medium company | 30 April 2023 |
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