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Darwin Care Ltd WEYMOUTH

Darwin Care started in year 2002 as Private Limited Company with registration number 04463434. The Darwin Care company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Weymouth at 88 Rodwell Avenue. Postal code: DT4 8SQ.

Currently there are 3 directors in the the company, namely Alexander G., Andy R. and Julie R.. In addition one secretary - Andy R. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Darwin Care Ltd Address / Contact

Office Address 88 Rodwell Avenue
Town Weymouth
Post code DT4 8SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04463434
Date of Incorporation Tue, 18th Jun 2002
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Alexander G.

Position: Director

Appointed: 02 February 2017

Andy R.

Position: Director

Appointed: 18 June 2002

Andy R.

Position: Secretary

Appointed: 18 June 2002

Julie R.

Position: Director

Appointed: 18 June 2002

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 18 June 2002

Resigned: 18 June 2002

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 June 2002

Resigned: 18 June 2002

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Andy R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julie R. This PSC owns 25-50% shares and has 25-50% voting rights.

Andy R.

Notified on 16 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Julie R.

Notified on 16 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-03-312022-03-312023-03-31
Net Worth138 428192 737233 259252 900356 847446 971       
Balance Sheet
Cash Bank In Hand169 409141 125162 99552 610223 76280 251       
Cash Bank On Hand     80 25174 13556 60788 918140 876136 136111 64290 818
Current Assets193 692157 045174 723222 022289 676123 248104 010290 457316 818380 045384 931343 712265 669
Debtors24 28315 92011 728169 31265 81442 89729 875233 850227 900239 169248 795232 070174 851
Intangible Fixed Assets     45 000       
Net Assets Liabilities     446 971575 346663 509772 945915 1761 057 0111 121 2081 332 028
Net Assets Liabilities Including Pension Asset Liability138 428192 737233 259252 900356 847446 971       
Other Debtors     29 736 199 900199 900199 900200 900207 420137 400
Property Plant Equipment     1 185 1831 185 0371 472 5341 684 9891 683 2941 680 9671 715 9212 208 805
Tangible Fixed Assets33 178124 774213 666223 256224 5971 185 183       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve138 328192 637233 159252 800356 747446 871       
Shareholder Funds138 428192 737233 259252 900356 847446 971       
Other
Amount Specific Advance Or Credit Directors    2 091145 47293 252138 533164 133148 90878 25459 23224 333
Amount Specific Advance Or Credit Made In Period Directors     457 188124 42093 04278 83215 2251 80032 19341 081
Amount Specific Advance Or Credit Repaid In Period Directors     746 040144 400138 323104 432 68 85451 2156 182
Accrued Liabilities     8602 4005 0393 6885 5325 5325 1623 446
Accumulated Amortisation Impairment Intangible Assets     5 00010 00015 00020 00025 00030 00035 00040 000
Accumulated Depreciation Impairment Property Plant Equipment     79 73586 88497 151105 288115 983126 519149 694170 330
Average Number Employees During Period      4047 41374249
Bank Borrowings Overdrafts     1 2761 2991 8861 7191 09351 19345 86536 402
Corporation Tax Payable     62 543129 714128 473110 801124 351103 61274 18282 722
Creditors     439 111417 653701 189792 959735 655692 609668 683931 472
Creditors Due After One Year3 3282 07776 48281 34079 132439 111       
Creditors Due Within One Year85 11487 00578 648111 03878 294467 349       
Current Asset Investments   100100100       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 299 3 179    
Disposals Property Plant Equipment      21 194 4 650    
Dividends Paid       130 000130 000130 000   
Finance Lease Liabilities Present Value Total     13 6427 452    34 44926 190
Fixed Assets33 178124 774  224 5971 230 1831 225 0371 507 5341 714 9891 708 2941 700 9671 730 9212 218 805
Increase From Amortisation Charge For Year Intangible Assets      5 0005 0005 0005 0005 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment      12 44810 26711 31610 69510 53623 17520 636
Intangible Assets     45 00040 00035 00030 00025 00020 00015 00010 000
Intangible Assets Gross Cost     50 00050 00050 00050 00050 00050 00050 000 
Intangible Fixed Assets Additions     50 000       
Intangible Fixed Assets Aggregate Amortisation Impairment     5 000       
Intangible Fixed Assets Amortisation Charged In Period     5 000       
Intangible Fixed Assets Cost Or Valuation     50 000       
Investments In Group Undertakings     100       
Net Current Assets Liabilities108 57870 04096 075110 984211 382-344 101-232 038-142 836-149 085-57 46357 59474 63458 668
Number Shares Allotted  100100100100       
Number Shares Issued Fully Paid       100100100100100100
Other Creditors     85 088       
Other Remaining Borrowings     437 844417 653701 189792 959735 655692 609634 234905 282
Other Taxation Social Security Payable     12 9978 68011 1718 2858 97610 601 305
Par Value Share  1111 111111
Prepayments      1 5001 5001 5001 500   
Profit Loss       218 163239 436272 231   
Property Plant Equipment Gross Cost     1 264 9181 271 9211 569 6851 790 2771 799 2771 807 4861 865 6152 379 135
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 97 40798 85019 75711 580978 298       
Tangible Fixed Assets Cost Or Valuation59 026156 433255 283275 040286 6201 264 918       
Tangible Fixed Assets Depreciation25 84831 65941 61751 78462 02379 735       
Tangible Fixed Assets Depreciation Charged In Period 5 8119 95810 16710 23917 712       
Total Additions Including From Business Combinations Property Plant Equipment      28 197297 764225 2429 0008 20958 129513 520
Total Assets Less Current Liabilities141 756194 814309 741334 240435 979886 082992 9991 364 6981 565 9041 650 8311 758 5611 805 5552 277 473
Trade Creditors Trade Payables        4 1872 002365 2 146
Trade Debtors Trade Receivables     13 16128 37532 45026 50037 76947 89524 65037 451
Additional Provisions Increase From New Provisions Recognised          8 9416 723-1 691
Advances Credits Directors 4 5444 7121 0582 091290 943       
Advances Credits Made In Period Directors  226 643216 186179 213        
Advances Credits Repaid In Period Directors  226 811212 532180 246        
Provisions          8 94115 66413 973
Provisions For Liabilities Balance Sheet Subtotal          8 94115 66413 973

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 31st, December 2023 		Free Download (11 pages)

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