Darbyshire Limited in London

Darbyshire Limited

Darbyshire started in year 2003 as Private Limited Company with registration number 04701997. The Darbyshire company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in at 19-23 White Lion Street. Postal code: N1 9PD.

The firm has 4 directors, namely Timothy B., Daniel E. and Michael P. and others. Of them, Paul F. has been with the company the longest, being appointed on 23 December 2016 and Timothy B. and Daniel E. have been with the company for the least time - from 24 January 2024. Currently there is 1 former director listed by the firm - Mark D., who left the firm on 23 December 2016. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

This company operates within the GL10 3RF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1082938 . It is located at Unit A, Bonds Mill Estate, Stonehouse with a total of 2 cars. It has two locations in the UK.

Darbyshire Limited Address / Contact

Office Address	19-23 White Lion Street
Office Address2	London
Town
Post code	N1 9PD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04701997
Date of Incorporation	Wed, 19th Mar 2003
Industry	Other manufacturing n.e.c.
End of financial Year	29th September
Company age	21 years old
Account next due date	Sat, 29th Jun 2024 (49 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated	Sun, 19th Mar 2023

Company staff

Timothy B.

Position: Director

Appointed: 24 January 2024

Daniel E.

Position: Director

Appointed: 24 January 2024

Michael P.

Position: Director

Appointed: 01 January 2024

Paul F.

Position: Director

Appointed: 23 December 2016

Graham B.

Position: Secretary

Appointed: 17 January 2014

Resigned: 16 February 2016

London Registrars P.l.c.

Position: Corporate Secretary

Appointed: 04 January 2011

Resigned: 28 February 2013

Beth M.

Position: Secretary

Appointed: 19 March 2003

Resigned: 09 May 2012

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 19 March 2003

Resigned: 19 March 2003

Mark D.

Position: Director

Appointed: 19 March 2003

Resigned: 23 December 2016

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 19 March 2003

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Uncle Bert Ltd from Cheltenham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Uncle Bert Ltd

Delta Place 27 Bath Road, Cheltenham, Gloucestershire, GL53 7TH, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Registrar Of England And Wales
Registration number	10538022
Notified on	23 December 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	1 331 532	1 053 838

Balance Sheet
Cash Bank On Hand		93 766	82 312	72 066	157 416	147 219	341 174	399 248	312 400
Current Assets	1 774 939	2 195 438	1 972 212	1 938 463	2 308 419	2 144 562	2 660 536	2 230 911
Debtors	1 683 583	2 015 994	1 812 147	1 745 089	1 961 639	1 864 789	2 159 308	1 671 609	1 712 181
Net Assets Liabilities		1 023 361	851 464	1 007 838	1 131 039	864 518	1 132 979	1 342 633	1 406 926
Other Debtors								202 697	166 632
Property Plant Equipment		82 766	110 921	110 071	133 308	87 844	52 801	39 985	57 149
Total Inventories		85 678	77 753	121 308	189 364	132 554	160 054	160 054	160 054
Cash Bank In Hand		93 766
Stocks Inventory	91 356	85 678
Tangible Fixed Assets	103 407	82 766

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 331 432	1 053 738
Shareholder Funds	1 331 532	1 053 838

Other
Accrued Liabilities Deferred Income								76 327	16 999
Accumulated Depreciation Impairment Property Plant Equipment		334 875	357 489	394 582	439 736	498 481	340 700	349 732	376 293
Additions Other Than Through Business Combinations Property Plant Equipment			54 008
Amounts Owed By Parent Entities								939 212	983 334
Amounts Owed To Directors								119 507	118 831
Average Number Employees During Period				48	52	54	50	49	48
Bank Borrowings Overdrafts								166 106	116 250
Creditors		1 244 492	19 664	29 602	71 500	40 346	240 713	199 711	180 492
Disposals Property Plant Equipment									-1
Finance Lease Liabilities Present Value Total								33 605	64 242
Future Minimum Lease Payments Under Non-cancellable Operating Leases				377 157	311 525	163 493	519 510	432 183
Increase From Depreciation Charge For Year Property Plant Equipment			25 853	37 093	53 178	58 745	42 068	35 152	26 561
Net Current Assets Liabilities	1 228 125	971 072	765 046	933 013	1 069 231	817 020	1 320 891	1 502 359
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid									100
Other Creditors								12 828	12 496
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 239		8 024		199 849	26 120
Other Disposals Property Plant Equipment			3 240		8 024		218 250	30 050
Other Taxation Payable								185 116	199 102
Par Value Share		1							1
Property Plant Equipment Gross Cost		417 642	468 410	504 653	573 044	586 325	393 501	389 717	433 442
Provisions For Liabilities Balance Sheet Subtotal		10 351	4 839	5 644
Total Additions Including From Business Combinations Property Plant Equipment				36 243	76 415	13 281	25 426	26 266	43 726
Total Assets Less Current Liabilities	1 331 532	1 053 838	875 967	1 043 084	1 202 539	904 864	1 373 692	1 542 344
Trade Creditors Trade Payables								266 774	241 394
Trade Debtors Trade Receivables								529 700	562 215
Useful Life Property Plant Equipment Years									5
Creditors Due Within One Year	546 814	1 224 366
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Transport Operator Data

Unit A
Address	Bonds Mill Estate , Bristol Road
City	Stonehouse
Post code	GL10 3RF
Vehicles	1
19-21
Address	Hope Mills Business Centre , Brimscombe
City	Stroud
Post code	GL5 2SE
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2024/01/24. filed on: 24th, January 2024	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2024/01/24. filed on: 24th, January 2024	officers	Free Download (2 pages)
AP01	New director appointment on 2024/01/24. filed on: 24th, January 2024	officers	Free Download (2 pages)
AP01	New director appointment on 2024/01/01. filed on: 24th, January 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 9th, May 2023	accounts	Free Download (8 pages)
CH01	On 2023/04/11 director's details were changed filed on: 11th, April 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 28th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 28th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 25th, September 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 24th, September 2019	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2018/09/29 filed on: 27th, June 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 8th, August 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 28th, July 2017	accounts	Free Download (6 pages)
AP01	New director appointment on 2016/12/23. filed on: 28th, February 2017	officers	Free Download (2 pages)
TM01	2016/12/23 - the day director's appointment was terminated filed on: 28th, February 2017	officers	Free Download (1 page)
AA01	Accounting reference date changed from 2016/03/31 to 2016/09/30 filed on: 14th, December 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2016/03/19 with full list of members filed on: 29th, March 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/29	capital
TM02	2016/02/16 - the day secretary's appointment was terminated filed on: 16th, February 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 21st, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/03/19 with full list of members filed on: 24th, March 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/24	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 26th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/03/19 with full list of members filed on: 21st, March 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/03/21	capital
AP03	New secretary appointment on 2014/01/24 filed on: 24th, January 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 17th, January 2014	accounts	Free Download (4 pages)
CH01	On 2013/03/19 director's details were changed filed on: 21st, March 2013	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2013/03/19 with full list of members filed on: 21st, March 2013	annual return	Free Download (3 pages)
TM02	2013/03/08 - the day secretary's appointment was terminated filed on: 8th, March 2013	officers	Free Download (1 page)
CH01	On 2013/01/21 director's details were changed filed on: 21st, January 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 14th, December 2012	accounts	Free Download (4 pages)
TM02	2012/05/11 - the day secretary's appointment was terminated filed on: 11th, May 2012	officers	Free Download (1 page)
AR01	Annual return drawn up to 2012/03/19 with full list of members filed on: 28th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 27th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/03/19 with full list of members filed on: 22nd, March 2011	annual return	Free Download (4 pages)
CH03	On 2011/03/21 secretary's details were changed filed on: 21st, March 2011	officers	Free Download (2 pages)
AP04	New secretary appointment on 2011/02/23 filed on: 23rd, February 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 31st, January 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/03/19 with full list of members filed on: 1st, April 2010	annual return	Free Download (4 pages)
CH01	On 2010/03/19 director's details were changed filed on: 1st, April 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 2nd, February 2010	accounts	Free Download (4 pages)
363a	Annual return up to 2009/05/01 with shareholders record filed on: 1st, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 4th, February 2009	accounts	Free Download (4 pages)
363s	Annual return up to 2008/05/16 with shareholders record filed on: 16th, May 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 17th, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 17th, January 2008	accounts	Free Download (4 pages)
363s	Annual return up to 2007/03/28 with shareholders record filed on: 28th, March 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/03/28 with shareholders record filed on: 28th, March 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 7th, February 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 7th, February 2007	accounts	Free Download (4 pages)
363s	Annual return up to 2006/05/11 with shareholders record filed on: 11th, May 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/05/11 with shareholders record filed on: 11th, May 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 14th, February 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 14th, February 2006	accounts	Free Download (4 pages)
363s	Annual return up to 2005/06/02 with shareholders record filed on: 2nd, June 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/06/02 with shareholders record filed on: 2nd, June 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 9th, March 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 9th, March 2005	accounts	Free Download (4 pages)
363s	Annual return up to 2004/05/06 with shareholders record filed on: 6th, May 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/05/06 with shareholders record filed on: 6th, May 2004	annual return	Free Download (6 pages)
288a	On 2003/04/03 New secretary appointed filed on: 3rd, April 2003	officers	Free Download (2 pages)
288a	On 2003/04/03 New director appointed filed on: 3rd, April 2003	officers	Free Download (2 pages)
288b	On 2003/04/03 Secretary resigned filed on: 3rd, April 2003	officers	Free Download (1 page)
288b	On 2003/04/03 Secretary resigned filed on: 3rd, April 2003	officers	Free Download (1 page)
288b	On 2003/04/03 Director resigned filed on: 3rd, April 2003	officers	Free Download (1 page)
287	Registered office changed on 03/04/03 from: 90 leathr lane london EC1N 7TT filed on: 3rd, April 2003	address	Free Download (1 page)
288a	On 2003/04/03 New secretary appointed filed on: 3rd, April 2003	officers	Free Download (2 pages)
288b	On 2003/04/03 Director resigned filed on: 3rd, April 2003	officers	Free Download (1 page)
287	Registered office changed on 03/04/03 from: 90 leathr lane london EC1N 7TT filed on: 3rd, April 2003	address	Free Download (1 page)
288a	On 2003/04/03 New director appointed filed on: 3rd, April 2003	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, March 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 19th, March 2003	incorporation	Free Download (16 pages)