Founded in 2015, Loco Darlington, classified under reg no. 09693480 is an active company. Currently registered at 6 Clifton Road DL1 5DS, Darlington the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Sherrelle W., appointed on 20 July 2015. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Clifton Road |
Town | Darlington |
Post code | DL1 5DS |
Country of origin | United Kingdom |
Registration Number | 09693480 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (46 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Sherelle W. This PSC has significiant influence or control over this company,.
Sherelle W.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 0001-01-01 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 545 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 450 | 6 250 | 1 920 | 3 400 | 3 400 | 16 713 | 51 600 | |
Current Assets | 16 450 | 17 750 | 13 420 | 17 400 | 17 400 | 30 713 | 65 600 | |
Net Assets Liabilities | 547 | 1 784 | 2 442 | 2 763 | 13 166 | 28 046 | 18 788 | |
Property Plant Equipment | 3 486 | 2 859 | 2 344 | 1 922 | 1 576 | 1 292 | 1 059 | |
Total Inventories | 11 000 | 11 500 | 11 500 | 14 000 | 14 000 | 14 000 | 14 000 | |
Cash Bank In Hand | 5 450 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 545 | |||||||
Stocks Inventory | 11 000 | |||||||
Tangible Fixed Assets | 4 059 | 3 485 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 445 | |||||||
Shareholder Funds | 545 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 627 | 514 | 422 | 346 | 284 | 233 | ||
Average Number Employees During Period | 8 | 8 | ||||||
Bank Borrowings Overdrafts | 47 000 | |||||||
Corporation Tax Payable | 110 | 304 | 275 | 174 | 3 690 | 3 959 | 871 | |
Creditors | 19 389 | 18 825 | 13 322 | 16 559 | 5 810 | 3 959 | 871 | |
Dividends Paid On Shares | 2 000 | 10 000 | ||||||
Finished Goods Goods For Resale | 11 000 | 11 500 | 14 000 | |||||
Fixed Assets | 3 485 | 2 859 | 2 344 | 1 922 | 1 576 | 1 292 | 1 059 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 627 | 514 | 422 | 346 | 284 | 233 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 627 | 514 | 422 | 346 | 284 | 233 | ||
Net Current Assets Liabilities | -2 940 | -1 075 | 98 | 841 | 11 590 | 26 754 | 64 729 | |
Property Plant Equipment Gross Cost | 3 486 | 2 858 | 2 344 | 1 922 | 1 576 | 1 292 | ||
Raw Materials Consumables | 11 500 | 14 000 | 14 000 | 14 000 | ||||
Total Assets Less Current Liabilities | 545 | 1 784 | 2 442 | 2 763 | 13 166 | 28 046 | 65 788 | |
Trade Creditors Trade Payables | 19 279 | 18 521 | 13 046 | 16 385 | 2 120 | |||
Creditors Due Within One Year | 19 390 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 059 | |||||||
Tangible Fixed Assets Depreciation | 574 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 574 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates July 19, 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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