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Darvells' & Sons Limited CHESHAM

Founded in 2015, Darvells' & Sons, classified under reg no. 09629884 is an active company. Currently registered at Mead Court 10 The Mead Business Centre HP5 3EE, Chesham the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has 3 directors, namely David D., Marc D. and Susan D.. Of them, David D., Marc D., Susan D. have been with the company the longest, being appointed on 9 June 2015. As of 23 May 2024, there was 1 ex director - Jonathan D.. There were no ex secretaries.

Darvells' & Sons Limited Address / Contact

Office Address Mead Court 10 The Mead Business Centre
Office Address2 176-178 Berkhampstead Road
Town Chesham
Post code HP5 3EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09629884
Date of Incorporation Tue, 9th Jun 2015
Industry Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (53 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

David D.

Position: Director

Appointed: 09 June 2015

Marc D.

Position: Director

Appointed: 09 June 2015

Susan D.

Position: Director

Appointed: 09 June 2015

Jonathan D.

Position: Director

Appointed: 09 June 2015

Resigned: 30 October 2022

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Jonathan D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marc D. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Marc D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth182 179       
Balance Sheet
Cash Bank On Hand175 99573 40861 77972 530127 250130 739106 42062 172
Current Assets300 345235 937215 754234 164263 676282 813256 299226 112
Debtors115 041133 153125 445131 703113 895129 429121 714137 700
Other Debtors54 18680 11883 88783 88983 06784 90690 510106 836
Property Plant Equipment66 67760 60358 78154 04949 67654 96849 11049 524
Total Inventories9 30929 37628 53029 93122 53122 64528 16526 240
Cash Bank In Hand175 995       
Stocks Inventory9 309       
Tangible Fixed Assets66 677       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve182 079       
Shareholder Funds182 179       
Other
Accumulated Depreciation Impairment Property Plant Equipment14 00726 38138 96850 16860 80471 89781 02979 391
Average Number Employees During Period 37373535353232
Corporation Tax Payable      15 6439 605
Creditors184 841115 642109 058102 670106 445129 94797 01898 864
Future Minimum Lease Payments Under Non-cancellable Operating Leases      16 00016 000
Increase From Depreciation Charge For Year Property Plant Equipment 12 37412 58711 20010 63611 0939 1327 181
Net Current Assets Liabilities115 502120 295106 696131 494157 231152 866159 281127 248
Other Creditors115 58935 81834 65134 38934 55331 66324 70635 191
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       8 819
Other Disposals Property Plant Equipment       12 224
Other Taxation Social Security Payable42 82929 98930 86132 14132 08452 33923 05512 395
Property Plant Equipment Gross Cost80 68486 98497 749104 217110 480126 865130 139128 915
Total Additions Including From Business Combinations Property Plant Equipment 6 30010 7656 4686 26316 3853 27411 000
Total Assets Less Current Liabilities182 179180 898165 477185 543206 907207 834208 391176 772
Trade Creditors Trade Payables26 42346 20243 26536 14035 78337 32749 25741 673
Trade Debtors Trade Receivables60 85353 03541 55847 81430 82844 52331 20430 864
Amount Specific Advance Or Credit Directors      4 026 
Amount Specific Advance Or Credit Made In Period Directors      4 026 
Bank Borrowings Overdrafts 3 633281 4 0258 618  
Number Shares Issued Fully Paid  100100100100100 
Par Value Share1 11111 
Creditors Due Within One Year184 843       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Mon, 29th May 2023
filed on: 7th, July 2023 		Free Download (5 pages)

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