Darhill Limited is a private limited company situated at Unit 11, Tait Road, Croydon CR0 2DF. Its net worth is estimated to be roughly -24428 pounds, and the fixed assets the company owns amount to 15009 pounds. Incorporated on 1983-03-09, this 41-year-old company is run by 1 director.
Director Paul H., appointed on 31 July 1991.
The company is classified as "wholesale trade of motor vehicle parts and accessories" (SIC: 45310), "maintenance and repair of motor vehicles" (SIC code: 45200).
The latest confirmation statement was filed on 2023-07-31 and the date for the next filing is 2024-08-14. Moreover, the annual accounts were filed on 29 March 2022 and the next filing is due on 29 December 2023.
Office Address | Unit 11 |
Office Address2 | Tait Road |
Town | Croydon |
Post code | CR0 2DF |
Country of origin | United Kingdom |
Registration Number | 01705116 |
Date of Incorporation | Wed, 9th Mar 1983 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 29th March |
Company age | 41 years old |
Account next due date | Fri, 29th Dec 2023 (121 days after) |
Account last made up date | Tue, 29th Mar 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Paul H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-29 | 2022-03-29 | 2023-03-29 |
Net Worth | -24 428 | -56 167 | -66 450 | -74 921 | -74 696 | -60 667 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 190 | 5 985 | 3 926 | 2 112 | 931 | 1 141 | 2 513 | 2 030 | |||||
Current Assets | 29 629 | 24 629 | 22 313 | 44 382 | 43 798 | 54 846 | 58 182 | 61 766 | 36 844 | 23 986 | 14 434 | 14 125 | 12 341 |
Debtors | 10 210 | 4 997 | 3 880 | 25 567 | 24 574 | 37 156 | 34 697 | 45 340 | 15 982 | 3 805 | 4 181 | 3 937 | 4 556 |
Net Assets Liabilities | -60 667 | -58 180 | -49 682 | -50 249 | -79 007 | -87 236 | -106 116 | -125 068 | |||||
Other Debtors | 2 405 | 6 490 | 2 712 | 2 408 | 2 056 | 2 396 | |||||||
Property Plant Equipment | 10 953 | 9 717 | 8 638 | 7 695 | 6 865 | 6 135 | 5 487 | 4 913 | |||||
Total Inventories | 17 500 | 17 500 | 12 500 | 18 750 | 19 250 | 9 112 | 7 675 | 5 755 | |||||
Cash Bank In Hand | 1 919 | 2 132 | 933 | 1 315 | 1 724 | 190 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -24 428 | -56 167 | -66 450 | -74 921 | -74 696 | -60 667 | |||||||
Stocks Inventory | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | |||||||
Tangible Fixed Assets | 15 009 | 13 587 | 13 222 | 12 797 | 11 867 | 10 953 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -24 528 | -56 267 | -66 550 | -75 021 | -74 796 | -60 767 | |||||||
Shareholder Funds | -24 428 | -56 167 | -66 450 | -74 921 | -74 696 | -60 667 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 410 | 73 646 | 74 725 | 75 668 | 76 498 | 77 228 | 77 876 | 78 450 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | |||||
Bank Borrowings Overdrafts | 5 325 | 5 325 | |||||||||||
Creditors | 126 466 | 126 079 | 120 086 | 93 419 | 108 629 | 106 701 | 108 638 | 130 139 | |||||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 236 | 943 | 830 | 730 | 648 | 574 | |||||||
Net Current Assets Liabilities | -39 437 | -69 754 | -79 672 | -87 718 | -86 563 | -71 620 | -67 897 | -58 320 | -56 575 | -84 643 | -92 267 | -94 513 | -117 798 |
Other Creditors | 113 979 | 88 541 | 102 828 | 102 194 | 98 775 | 120 519 | |||||||
Other Taxation Social Security Payable | 2 258 | 161 | 1 289 | 2 203 | 919 | 1 296 | |||||||
Property Plant Equipment Gross Cost | 83 363 | 83 363 | 83 363 | 83 363 | 83 363 | 83 363 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 369 | 1 229 | 1 104 | 993 | 933 | ||||||||
Total Assets Less Current Liabilities | -24 428 | -56 167 | -66 450 | -74 921 | -74 696 | -60 667 | -58 180 | -49 682 | -48 880 | -77 778 | -86 132 | -89 026 | -112 885 |
Trade Creditors Trade Payables | 3 849 | 4 717 | 4 512 | 2 304 | 3 619 | 2 999 | |||||||
Trade Debtors Trade Receivables | 42 935 | 9 492 | 1 093 | 1 773 | 1 881 | 2 160 | |||||||
Creditors Due Within One Year Total Current Liabilities | 69 066 | 94 383 | |||||||||||
Fixed Assets | 15 009 | 13 587 | 13 222 | 12 797 | 11 867 | 10 953 | |||||||
Tangible Fixed Assets Additions | 283 | 1 250 | 555 | 514 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 79 552 | 79 835 | 81 085 | 82 294 | 82 849 | 83 363 | |||||||
Tangible Fixed Assets Depreciation | 64 543 | 66 248 | 67 863 | 69 497 | 70 982 | 72 410 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 705 | ||||||||||||
Creditors Due Within One Year | 94 383 | 101 985 | 132 100 | 130 361 | 126 466 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 615 | 1 485 | 1 428 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 29th March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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