Founded in 2017, Darley Abbey Wines, classified under reg no. 10690978 is an active company. Currently registered at C/o Uhy Hacker Young 6 Broadfield Court S8 0XF, Sheffield the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Andrew M., Nichol M.. Of them, Andrew M., Nichol M. have been with the company the longest, being appointed on 27 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Uhy Hacker Young 6 Broadfield Court |
Office Address2 | Broadfield Way |
Town | Sheffield |
Post code | S8 0XF |
Country of origin | United Kingdom |
Registration Number | 10690978 |
Date of Incorporation | Mon, 27th Mar 2017 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Andrew M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Andrew M.
Notified on | 27 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 85 530 | 111 296 | |||
Current Assets | 100 | 47 465 | 90 175 | 146 080 | 131 296 | |
Debtors | 46 000 | 5 000 | ||||
Net Assets Liabilities | 100 | 100 | -17 901 | -38 904 | 23 087 | 46 196 |
Other Debtors | 46 000 | 5 000 | ||||
Property Plant Equipment | 29 732 | 30 001 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 275 | 13 623 | ||||
Average Number Employees During Period | 7 | 13 | 17 | 32 | 26 | |
Bank Borrowings Overdrafts | 32 500 | 22 500 | ||||
Corporation Tax Payable | 18 769 | |||||
Creditors | 67 237 | 42 500 | 32 500 | 22 500 | ||
Fixed Assets | 1 871 | 8 940 | 29 732 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 348 | |||||
Net Current Assets Liabilities | 100 | -19 772 | -5 344 | 25 855 | 44 395 | |
Other Creditors | 65 572 | 13 683 | ||||
Other Taxation Social Security Payable | 15 252 | 20 425 | ||||
Property Plant Equipment Gross Cost | 36 007 | 43 624 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 700 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 617 | |||||
Total Assets Less Current Liabilities | 100 | -17 901 | 3 596 | 55 587 | 74 396 | |
Trade Creditors Trade Payables | 39 401 | 34 024 | ||||
Number Shares Allotted | 25 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 25th Mar 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy