Founded in 1982, Darvist Property, classified under reg no. 01668442 is an active company. Currently registered at The Elms DE13 8BE, Burton-on-trent the company has been in the business for 42 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 4 directors in the the company, namely Rosemary R., Martyn R. and Richard R. and others. In addition one secretary - Jonathan R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Elms |
Office Address2 | Dunstall |
Town | Burton-on-trent |
Post code | DE13 8BE |
Country of origin | United Kingdom |
Registration Number | 01668442 |
Date of Incorporation | Thu, 30th Sep 1982 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 42 years old |
Account next due date | Sun, 31st Mar 2024 (64 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Net Worth | 2 096 023 | 2 259 367 | 3 448 886 | 3 650 535 | ||||
Balance Sheet | ||||||||
Cash Bank In Hand | 293 222 | 368 917 | 129 411 | 399 811 | ||||
Cash Bank On Hand | 399 811 | 97 871 | 925 421 | 822 379 | 452 458 | |||
Current Assets | 1 702 154 | 1 658 460 | 1 774 035 | |||||
Debtors | 18 957 | 10 516 | 15 443 | 19 946 | 80 168 | 28 985 | 17 284 | 739 707 |
Net Assets Liabilities | 4 146 068 | 4 100 926 | 4 310 994 | 4 472 185 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 096 023 | 2 259 367 | 3 448 886 | 3 650 535 | ||||
Other Debtors | 18 957 | 10 187 | 15 443 | 19 946 | 18 002 | 28 985 | ||
Property Plant Equipment | 2 423 545 | 2 740 416 | 2 320 312 | 2 595 628 | 2 445 398 | |||
Stocks Inventory | 1 389 975 | 1 279 027 | 1 629 181 | 1 495 134 | ||||
Tangible Fixed Assets | 830 939 | 982 131 | 2 065 610 | 2 073 545 | ||||
Total Inventories | 1 435 134 | 1 515 829 | 1 326 390 | 1 327 230 | 1 327 230 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||
Profit Loss Account Reserve | 2 096 013 | 2 259 357 | 2 451 817 | 2 664 209 | ||||
Shareholder Funds | 2 096 023 | 2 259 367 | 3 448 886 | 3 650 535 | ||||
Other | ||||||||
Average Number Employees During Period | 1 | |||||||
Bank Borrowings Overdrafts | 94 562 | 94 562 | ||||||
Creditors | 288 216 | 338 208 | 297 569 | 344 033 | ||||
Creditors Due After One Year | 117 511 | 74 357 | 31 729 | |||||
Creditors Due Within One Year | 319 559 | 306 867 | 359 030 | 337 901 | ||||
Finished Goods Goods For Resale | 1 435 134 | 1 515 829 | 1 326 390 | 1 327 230 | 1 327 230 | |||
Net Current Assets Liabilities | 1 382 595 | 1 351 593 | 1 415 005 | 1 576 990 | 1 942 588 | 1 869 324 | 2 175 362 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 | 10 | 10 | |||||
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Balance Sheet Subtotal | 161 974 | 153 958 | 148 575 | |||||
Revaluation Reserve | 997 059 | 986 316 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||
Tangible Fixed Assets Additions | 173 450 | 86 624 | 18 863 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 015 421 | 1 186 468 | 2 066 701 | |||||
Tangible Fixed Assets Depreciation | 184 482 | 204 337 | 1 091 | 1 276 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 22 117 | 204 | 185 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -2 262 | |||||||
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -203 450 | |||||||
Tangible Fixed Assets Disposals | 2 403 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -997 059 | 10 743 | ||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 203 450 | |||||||
Total Assets Less Current Liabilities | 2 213 534 | 2 333 724 | 3 480 615 | 3 650 535 | 4 146 068 | 4 262 900 | 4 464 952 | 4 620 760 |
V A T Current Asset | 329 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 31st, March 2023 |
accounts | Free Download (10 pages) |
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