Founded in 2017, Darsdale Contracts, classified under reg no. 10638779 is an active company. Currently registered at 79 Denford Road NN14 4DF, Kettering the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Paul M., Adrian R.. Of them, Paul M., Adrian R. have been with the company the longest, being appointed on 24 February 2017. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79 Denford Road |
| Office Address2 | Ringstead |
| Town | Kettering |
| Post code | NN14 4DF |
| Country of origin | United Kingdom |
| Registration Number | 10638779 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2017
Position: Director
Appointed: 24 February 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Adrian R. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 24 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian R.
| Notified on | 24 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 2 878 | 66 609 | 27 529 | 34 000 | 25 703 | 25 737 |
| Current Assets | 44 372 | 120 799 | 90 643 | 84 715 | 95 742 | 153 366 |
| Debtors | 34 048 | 45 490 | 52 414 | 37 215 | 52 889 | 117 859 |
| Net Assets Liabilities | 7 486 | 47 114 | 16 653 | 10 991 | 52 074 | 122 884 |
| Property Plant Equipment | 267 246 | 217 892 | 238 004 | 235 795 | 200 300 | 178 542 |
| Total Inventories | 7 446 | 8 700 | 10 700 | 13 500 | 17 150 | 9 770 |
| Other Debtors | 17 686 | 15 221 | 4 671 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 680 | 3 360 | 5 040 | 6 720 | 8 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 214 | 76 160 | 111 387 | 142 567 | 155 192 | 172 855 |
| Average Number Employees During Period | 2 | 4 | 4 | 5 | 4 | 4 |
| Bank Borrowings Overdrafts | 11 518 | 38 030 | 32 818 | 41 667 | 31 667 | 21 667 |
| Creditors | 74 530 | 38 123 | 64 546 | 93 943 | 40 022 | 23 242 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 333 | 11 988 | 9 148 | 13 798 | 5 360 | |
| Disposals Property Plant Equipment | 116 550 | 50 550 | 24 300 | 29 950 | 10 381 | |
| Finance Lease Liabilities Present Value Total | 74 530 | 38 123 | 64 546 | 52 276 | 8 355 | 1 575 |
| Fixed Assets | 273 966 | 222 932 | 241 364 | 237 475 | 200 300 | 178 542 |
| Increase Decrease In Property Plant Equipment | 256 776 | 59 820 | 99 750 | 28 900 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 680 | 1 680 | 1 680 | 1 680 | 1 680 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 214 | 45 279 | 47 215 | 40 328 | 26 423 | 23 023 |
| Intangible Assets | 6 720 | 5 040 | 3 360 | 1 680 | ||
| Intangible Assets Gross Cost | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | |
| Net Current Assets Liabilities | -148 110 | -101 066 | -115 405 | -88 143 | -70 510 | 1 180 |
| Other Creditors | 85 155 | 71 314 | 72 884 | 15 872 | 16 308 | 10 598 |
| Other Taxation Social Security Payable | 26 454 | 57 331 | 7 871 | 37 330 | 67 858 | 64 544 |
| Property Plant Equipment Gross Cost | 316 460 | 294 052 | 349 391 | 378 362 | 355 492 | 351 397 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 840 | 36 629 | 44 760 | 44 398 | 37 694 | 33 596 |
| Total Additions Including From Business Combinations Intangible Assets | 8 400 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 316 460 | 94 142 | 105 889 | 53 271 | 7 080 | 6 286 |
| Total Assets Less Current Liabilities | 125 856 | 121 866 | 125 959 | 149 332 | 129 790 | 179 722 |
| Trade Creditors Trade Payables | 20 281 | 12 341 | 40 712 | 48 790 | 30 123 | 39 738 |
| Trade Debtors Trade Receivables | 34 048 | 45 490 | 34 728 | 21 994 | 48 218 | 117 859 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 23, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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