Darnton & started in year 2014 as Private Limited Company with registration number 09322161. The Darnton & company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockton-on-tees at 2 Weterton Farm Cottage. Postal code: TS21 3DU. Since March 29, 2021 Darnton & Co Limited is no longer carrying the name Darnton & Young.
The company has one director. Craig D., appointed on 21 November 2014. There are currently no secretaries appointed. As of 7 June 2024, there was 1 ex director - Philip Y.. There were no ex secretaries.
| Office Address | 2 Weterton Farm Cottage |
| Office Address2 | Sedgefield |
| Town | Stockton-on-tees |
| Post code | TS21 3DU |
| Country of origin | United Kingdom |
| Registration Number | 09322161 |
| Date of Incorporation | Fri, 21st Nov 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (159 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2014
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Craig D. This PSC and has 50,01-75% shares.
Craig D.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Darnton & Young | March 29, 2021 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 999 | 3 679 | 4 726 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 24 064 | 28 020 | 39 225 | 22 572 | 17 675 | 14 660 | 18 621 | 19 281 | 36 667 |
| Cash Bank On Hand | 9 163 | 6 960 | 582 | 4 123 | |||||
| Debtors | 8 155 | 8 741 | 5 497 | 11 661 | 18 699 | 32 544 | |||
| Other Debtors | 3 924 | 1 342 | 1 342 | 15 187 | |||||
| Property Plant Equipment | 85 006 | 123 875 | 140 993 | 166 292 | |||||
| Cash Bank In Hand | 15 909 | 19 279 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 999 | 3 679 | 4 726 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 999 | 2 679 | |||||||
| Shareholder Funds | 1 999 | 3 679 | 4 726 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | ||||
| Creditors | 19 184 | 94 845 | 91 733 | 112 631 | 112 761 | 130 195 | |||
| Fixed Assets | 2 250 | 84 880 | 85 006 | ||||||
| Net Current Assets Liabilities | 1 999 | 3 679 | 4 726 | 3 388 | -77 170 | -77 073 | -94 010 | -93 480 | -93 528 |
| Total Assets Less Current Liabilities | 1 999 | 3 679 | 4 726 | 5 638 | 7 710 | 7 933 | 29 865 | 47 513 | 72 764 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 588 | 11 712 | 18 344 | 28 276 | |||||
| Bank Borrowings Overdrafts | 19 750 | 16 809 | -11 598 | ||||||
| Disposals Property Plant Equipment | 5 175 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 124 | 6 632 | 9 932 | ||||||
| Other Creditors | 85 502 | 84 606 | 86 079 | 94 064 | |||||
| Other Taxation Social Security Payable | 2 931 | 3 111 | 307 | ||||||
| Property Plant Equipment Gross Cost | 92 594 | 135 587 | 159 337 | 194 568 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 993 | 23 750 | 40 406 | ||||||
| Trade Creditors Trade Payables | 3 300 | 5 164 | 9 566 | 47 729 | |||||
| Trade Debtors Trade Receivables | 1 573 | 10 319 | 17 357 | 17 357 | |||||
| Creditors Due Within One Year | 22 065 | 24 341 | 34 499 | ||||||
| Number Shares Allotted | 500 | 300 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 500 | 300 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 21, 2023 filed on: 4th, February 2024 |
confirmation statement | Free Download (3 pages) |
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