Darnall Refreshments (yorkshire) Ltd in Kirkstall Road LEEDS

Darnall Refreshments (yorkshire) Ltd LEEDS

Founded in 2015, Darnall Refreshments (yorkshire), classified under reg no. 09543672 is an active company. Currently registered at Riverside Service Station LS4 2QD, Leeds the company has been in the business for nine years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.

The firm has 2 directors, namely Shafiq V., Nizamuddin P.. Of them, Nizamuddin P. has been with the company the longest, being appointed on 30 July 2015 and Shafiq V. has been with the company for the least time - from 1 September 2019. As of 31 May 2024, there was 1 ex director - Aravind V.. There were no ex secretaries.

Darnall Refreshments (yorkshire) Ltd Address / Contact

Office Address	Riverside Service Station
Office Address2	Kirkstall Road
Town	Leeds
Post code	LS4 2QD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09543672
Date of Incorporation	Wed, 15th Apr 2015
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (153 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

Shafiq V.

Position: Director

Appointed: 01 September 2019

Nizamuddin P.

Position: Director

Appointed: 30 July 2015

Nowell Limited

Position: Corporate Director

Appointed: 15 April 2015

Aravind V.

Position: Director

Appointed: 15 April 2015

Resigned: 01 September 2019

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Shafiq V. This PSC and has 25-50% shares. Another one in the PSC register is Arvind V. This PSC owns 25-50% shares.

Shafiq V.

Notified on	1 September 2020
Nature of control:	25-50% shares

Arvind V.

Notified on	6 April 2016
Ceased on	1 September 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	56 326	109 540	120 008	27 405	16 803	91 243	67 863	59 539
Current Assets	60 066	110 795	123 248	31 200	19 513	96 046	69 711	69 450
Debtors	2 145					3 788	8 189	8 189
Net Assets Liabilities	-32 332	-13 092	-11 621	-55 570	-68 073	-55 667	-31 544	-43 855
Property Plant Equipment	39 028	31 222	24 978	80 292	15 986	12 789	10 231	8 185
Total Inventories	1 595	1 255	3 240	3 795	2 710	1 015	1 848	1 722
Cash Bank In Hand	56 326
Intangible Fixed Assets	8 075
Net Assets Liabilities Including Pension Asset Liability	-32 332
Stocks Inventory	1 595
Tangible Fixed Assets	39 028

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-32 432

Other
Accumulated Amortisation Impairment Intangible Assets	425	1 275	2 550	3 825	5 100	6 375	7 650	8 925
Accumulated Depreciation Impairment Property Plant Equipment	9 757	17 563	23 807	43 880	32 799	35 996	38 554	40 600
Additions Other Than Through Business Combinations Property Plant Equipment				75 387
Amounts Owed By Group Undertakings Participating Interests							8 189	8 189
Amounts Owed To Group Undertakings Participating Interests	50 299	56 549	55 783	55 783	97 499	110 098	113 199	113 199
Average Number Employees During Period			7	10	8	6	6	7
Bank Overdrafts						50 000
Corporation Tax Payable	6 389	9 496
Creditors	131 695	156 089	165 261	160 731	108 184	168 446	122 831	123 760
Fixed Assets	47 103	38 447	35 178	89 217	23 636	19 164	15 331	12 010
Increase From Amortisation Charge For Year Intangible Assets		850	1 275	1 275	1 275	1 275	1 275	1 275
Increase From Depreciation Charge For Year Property Plant Equipment		7 806	6 244	20 073	3 996	3 197	2 558	2 046
Intangible Assets	8 075	7 225	10 200	8 925	7 650	6 375	5 100	3 825
Intangible Assets Gross Cost	8 500	8 500	12 750	12 750	12 750	12 750	12 750	12 750
Net Current Assets Liabilities	-71 629	-45 294	-42 013	-129 531	-88 671	-72 400	-44 931	-54 310
Other Creditors	56 394	63 664	64 466	68 770	3 350	2 900	2 800	2 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 077
Other Disposals Property Plant Equipment					75 387
Other Taxation Social Security Payable	4 998	19 507
Property Plant Equipment Gross Cost	48 785	48 785	48 785	124 172	48 785	48 785	48 785	48 785
Provisions For Liabilities Balance Sheet Subtotal	7 806	6 245	4 786	15 256	3 038	2 431	1 944	1 555
Taxation Social Security Payable		29 003	32 030	7 314	3 429	2 793	3 504	3 376
Total Additions Including From Business Combinations Intangible Assets			4 250
Total Assets Less Current Liabilities	-24 526	-6 847	-6 835	-40 314	-65 035	-53 236	-29 600	-42 300
Trade Creditors Trade Payables	13 615	6 873	12 982	28 864	3 906	2 655	3 328	4 435
Trade Debtors Trade Receivables	2 145					3 788
Capital Employed	-32 332
Creditors Due Within One Year	131 695
Intangible Fixed Assets Additions	8 500
Intangible Fixed Assets Aggregate Amortisation Impairment	425
Intangible Fixed Assets Amortisation Charged In Period	425
Intangible Fixed Assets Cost Or Valuation	8 500
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	7 806
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	48 785
Tangible Fixed Assets Cost Or Valuation	48 785
Tangible Fixed Assets Depreciation	9 757
Tangible Fixed Assets Depreciation Charged In Period	9 757
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 19th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 19th, October 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 31st July 2023 filed on: 5th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 25th, October 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 31st July 2022 filed on: 23rd, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 28th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 31st July 2021 filed on: 20th, September 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 28th, November 2020	accounts	Free Download (8 pages)
PSC01	Notification of a person with significant control 1st September 2020 filed on: 22nd, October 2020	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 1st September 2019 filed on: 22nd, October 2020	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates 31st July 2020 filed on: 22nd, October 2020	confirmation statement	Free Download (3 pages)
TM01	Director's appointment terminated on 1st September 2019 filed on: 28th, April 2020	officers	Free Download (1 page)
AP01	New director was appointed on 1st September 2019 filed on: 28th, April 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 25th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 31st July 2019 filed on: 19th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 13th, October 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 31st July 2018 filed on: 3rd, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 31st, October 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 31st July 2017 filed on: 19th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 8th, March 2017	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 31st January 2016 filed on: 11th, January 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 31st July 2016 filed on: 8th, September 2016	confirmation statement	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 31st July 2015 filed on: 31st, July 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 31st July 2015: 100.00 GBP	capital
AP01	New director was appointed on 30th July 2015 filed on: 31st, July 2015	officers	Free Download (2 pages)
CH02	Directors's details changed on 24th July 2015 filed on: 27th, July 2015	officers	Free Download (1 page)
CH01	On 24th July 2015 director's details were changed filed on: 27th, July 2015	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 15th, April 2015	incorporation	Free Download (8 pages)
SH01	Statement of Capital on 15th April 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation

Darnall Refreshments (yorkshire) Ltd LEEDS

Darnall Refreshments (yorkshire) Ltd Address / Contact

Company Information / Profile

Company staff

Shafiq V.

Nizamuddin P.

Nowell Limited

Aravind V.

People with significant control

Annual reports financial information

Company filings

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