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Darcy Clothing Limited LEWES

Darcy Clothing started in year 2010 as Private Limited Company with registration number 07337420. The Darcy Clothing company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Lewes at 1 West Street. Postal code: BN7 2NZ.

The firm has one director. Catherine D., appointed on 5 August 2010. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Darcy Clothing Limited Address / Contact

Office Address 1 West Street
Town Lewes
Post code BN7 2NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07337420
Date of Incorporation Thu, 5th Aug 2010
Industry Retail sale of clothing in specialised stores
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (67 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Catherine D.

Position: Director

Appointed: 05 August 2010

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Catherine D. This PSC and has 75,01-100% shares.

Catherine D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth170 437313 325439 516607 885     
Balance Sheet
Cash Bank On Hand   284 139467 438644 9451 211 977863 9702 151 771
Current Assets209 410354 886488 914  1 307 3391 846 6222 380 3182 888 680
Debtors80 44016 75246 20861 319 39 56983 844850 61051 867
Net Assets Liabilities     1 211 9831 688 4342 212 8132 673 361
Other Debtors     21 74819 899830 50320 632
Property Plant Equipment   12 82912 05720 00618 88916 08812 544
Total Inventories   327 804405 015622 825550 801665 738685 042
Cash Bank In Hand30 330181 100214 175284 139     
Intangible Fixed Assets17 50015 00012 50010 000     
Net Assets Liabilities Including Pension Asset Liability170 437313 325439 516607 885     
Stocks Inventory98 640157 034228 531327 804     
Tangible Fixed Assets2 8218 79713 14212 829     
Reserves/Capital
Called Up Share Capital 100100100     
Profit Loss Account Reserve170 337313 225439 416607 785     
Shareholder Funds170 437313 325439 516607 885     
Other
Accumulated Amortisation Impairment Intangible Assets      25 000 25 000
Accumulated Depreciation Impairment Property Plant Equipment     17 54222 40026 69430 238
Average Number Employees During Period     881011
Creditors     111 561173 488180 536224 727
Deferred Tax Liabilities     3 8013 5893 0573 136
Depreciation Rate Used For Property Plant Equipment      10 10
Financial Assets     684 4151 295 8201 713 9692 203 333
Financial Liabilities       13 76030 671
Fixed Assets20 32123 79725 64222 82919 55720 00618 88916 08812 544
Future Minimum Lease Payments Under Non-cancellable Operating Leases     164 740124 74084 74044 740
Increase Decrease In Existing Provisions      -212 79
Increase From Depreciation Charge For Year Property Plant Equipment      4 858 3 544
Intangible Assets Gross Cost     25 00025 00025 00025 000
Net Current Assets Liabilities150 402291 200416 431587 563 1 195 7781 673 1342 199 7822 663 953
Net Deferred Tax Liability Asset     3 8013 5893 0573 136
Other Creditors     2 8102 1116 35512 887
Other Taxation Social Security Payable     99 979163 152166 777194 055
Par Value Share 1111 1 1
Property Plant Equipment Gross Cost     37 54841 289 42 782
Provisions     3 8013 5893 0573 136
Provisions For Liabilities Balance Sheet Subtotal     3 8013 5893 0573 136
Total Additions Including From Business Combinations Property Plant Equipment      3 741  
Total Assets Less Current Liabilities170 723314 997442 073610 392 1 215 7841 692 0232 215 8702 676 497
Trade Creditors Trade Payables     8 7728 2257 40417 785
Trade Debtors Trade Receivables     17 82163 94520 10731 235
Advances Credits Directors       800 000 
Advances Credits Made In Period Directors       800 000 
Creditors Due Within One Year59 00863 68672 48385 699     
Finished Goods Goods For Resale   327 804405 015    
Intangible Assets   10 0007 500    
Intangible Fixed Assets Aggregate Amortisation Impairment7 50010 00012 50015 000     
Intangible Fixed Assets Amortisation Charged In Period 2 5002 5002 500     
Intangible Fixed Assets Cost Or Valuation25 00025 00025 00025 000     
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests100100100      
Number Shares Allotted 100100100100    
Provisions For Liabilities Charges2861 6722 5572 507     
Share Capital Allotted Called Up Paid100100100100     
Tangible Fixed Assets Additions 8 1756 9522 352     
Tangible Fixed Assets Cost Or Valuation4 13512 31019 262      
Tangible Fixed Assets Depreciation1 3143 5136 1208 785     
Tangible Fixed Assets Depreciation Charged In Period 2 1992 6072 665     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023/08/05
filed on: 21st, August 2023 		Free Download (3 pages)

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