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Dargan Child Care Limited BINGLEY

Dargan Child Care started in year 2001 as Private Limited Company with registration number 04198583. The Dargan Child Care company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Bingley at Myrtle Place. Postal code: BD16 2TL.

Currently there are 2 directors in the the firm, namely Linda D. and Paul D.. In addition one secretary - Linda D. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Dargan Child Care Limited Address / Contact

Office Address Myrtle Place
Office Address2 23 Myrtle Place
Town Bingley
Post code BD16 2TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04198583
Date of Incorporation Wed, 11th Apr 2001
Industry Other education not elsewhere classified
End of financial Year 31st May
Company age 23 years old
Account next due date Thu, 29th Feb 2024 (108 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Linda D.

Position: Director

Appointed: 01 January 2016

Linda D.

Position: Secretary

Appointed: 11 April 2001

Paul D.

Position: Director

Appointed: 11 April 2001

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 April 2001

Resigned: 11 April 2001

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 April 2001

Resigned: 11 April 2001

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Paul D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Linda D. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul D.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Linda D.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth142 90293 445107 353157 432237 804293 304       
Balance Sheet
Cash Bank On Hand     331 720188 653129 424123 100136 055189 547200 796144 930
Current Assets165 386115 591225 753299 317395 115342 261201 842144 657143 216182 776190 873202 328146 691
Debtors2 4833 4931 5301 58911 51210 54113 18915 23320 11646 7211 3261 5321 761
Net Assets Liabilities     293 304281 837246 901205 537233 874267 16670 927168 208
Other Debtors     9 77210 78911 26811 56436 3151 3261 5321 761
Property Plant Equipment     8 7727 0185 6154 4923 3152 6523 62153 799
Cash Bank In Hand162 903112 098224 223297 728383 603331 720       
Intangible Fixed Assets62 50056 25050 00043 75037 50031 250       
Net Assets Liabilities Including Pension Asset Liability142 90293 445107 353157 432237 804293 304       
Tangible Fixed Assets6 43722 96818 43512 97310 5088 772       
Reserves/Capital
Called Up Share Capital102102102102102102       
Profit Loss Account Reserve142 80093 343107 251157 330237 702293 202       
Shareholder Funds142 90293 445107 353157 432237 804293 304       
Other
Accumulated Amortisation Impairment Intangible Assets     93 750100 000106 250112 500118 750125 000125 000 
Accumulated Depreciation Impairment Property Plant Equipment     67 90269 65671 05961 13662 31362 97663 77264 536
Additions Other Than Through Business Combinations Property Plant Equipment        1 000   50 942
Average Number Employees During Period     6169535646393838
Bank Borrowings Overdrafts         50 00050 00040 02720 065
Corporation Tax Payable     20 5496 52414 3395 93916 30319 341 3 346
Creditors     269 276268 020339 429382 631390 53150 00040 02720 065
Depreciation Rate Used For Property Plant Equipment      33333333   
Dividends Paid On Shares         6 250   
Fixed Assets103 937184 27381 09276 404117 608221 681349 348442 434445 600492 090571 175776 379525 300
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment        -12 046    
Increase From Amortisation Charge For Year Intangible Assets      6 2506 2506 2506 2506 250  
Increase From Depreciation Charge For Year Property Plant Equipment      1 7541 403-9 9231 177663796764
Intangible Assets     31 25025 00018 75012 5006 250   
Intangible Assets Gross Cost      125 000125 000125 000125 000125 000125 000 
Investments     181 659-38 333418 069428 608482 525   
Investments Fixed Assets 105 05512 65719 68169 600181 659317 330418 069428 608482 525568 523772 758471 501
Net Current Assets Liabilities39 041-87 98928 34983 040121 81972 985-66 178-194 772-239 415-207 755-253 644-664 851-336 577
Other Creditors     241 248241 840291 051350 185361 291419 453857 742457 304
Other Investments Other Than Loans     181 659317 330418 069-16 267482 525568 523772 758 
Other Taxation Social Security Payable     7 4797 0945 6767 2792 0624 7636 6517 307
Property Plant Equipment Gross Cost      76 67476 67465 62865 62865 62867 393118 335
Provisions For Liabilities Balance Sheet Subtotal         461365574450
Taxation Including Deferred Taxation Balance Sheet Subtotal     1 3621 333761648461   
Total Additions Including From Business Combinations Property Plant Equipment           1 765 
Total Assets Less Current Liabilities142 97896 284109 442159 444239 427294 666283 170247 662206 185284 335317 531111 528188 723
Trade Creditors Trade Payables      12 56228 36319 22810 8759602 7865 311
Trade Debtors Trade Receivables     7692 4003 9658 55210 406   
Useful Life Intangible Assets Years      2020 20   
General Description Advances Credits To Directors Including Terms Interest Rates     74 579       
Creditors Due Within One Year Total Current Liabilities126 345148 636           
Intangible Fixed Assets Aggregate Amortisation Impairment62 50068 75075 00081 25087 50093 750       
Intangible Fixed Assets Amortisation Charged In Period 6 2506 2506 250 6 250       
Intangible Fixed Assets Cost Or Valuation125 000125 000125 000125 000125 000125 000       
Provisions For Liabilities Charges762 8392 0892 0121 6231 362       
Tangible Fixed Assets Additions 23 3811 739  465       
Tangible Fixed Assets Cost Or Valuation50 92474 30576 04476 04476 20976 674       
Tangible Fixed Assets Depreciation44 48751 33757 60863 07165 70167 902       
Tangible Fixed Assets Depreciation Charge For Period 6 850           
Total Investments Fixed Assets35 000105 055           
Creditors Due Within One Year 203 580197 404216 277273 296269 276       
Number Shares Allotted  11         
Par Value Share  11         
Share Capital Allotted Called Up Paid 111         
Tangible Fixed Assets Depreciation Charged In Period  6 2725 463 2 201       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/05/31
filed on: 28th, February 2023 		Free Download (12 pages)

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