Founded in 2016, Darjen Contractors, classified under reg no. 10360573 is an active company. Currently registered at 12 Pinewalk Drive CF39 9NL, Porth the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Tayler D., appointed on 6 September 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Pinewalk Drive |
| Office Address2 | Glyn Fach |
| Town | Porth |
| Post code | CF39 9NL |
| Country of origin | United Kingdom |
| Registration Number | 10360573 |
| Date of Incorporation | Tue, 6th Sep 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Site preparation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 19th Sep 2023 (2023-09-19) |
| Last confirmation statement dated | Mon, 5th Sep 2022 |
Position: Director
Appointed: 06 September 2016
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Tayler D. The abovementioned PSC and has 75,01-100% shares.
Tayler D.
| Notified on | 6 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 792 | 11 991 | 31 716 | 65 590 | 49 223 | 109 071 |
| Current Assets | 23 748 | 40 905 | 54 594 | 103 468 | 134 578 | 338 105 |
| Debtors | 4 956 | 28 914 | 22 878 | 37 878 | 85 355 | 229 034 |
| Net Assets Liabilities | 9 931 | 2 346 | 32 171 | 40 244 | 218 526 | 368 294 |
| Property Plant Equipment | 10 400 | 10 320 | 31 806 | 89 607 | 252 995 | 418 252 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 885 | 3 965 | 11 053 | 25 649 | 50 471 | 118 209 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 24 167 | 13 137 | 56 470 | 40 484 | 28 334 | |
| Creditors | 3 790 | 26 133 | 14 031 | 85 600 | 89 397 | 188 307 |
| Finance Lease Liabilities Present Value Total | 3 790 | 1 966 | 894 | 29 130 | 48 913 | 159 973 |
| Increase Decrease In Property Plant Equipment | 12 285 | 54 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 885 | 2 080 | 6 588 | 14 596 | 25 662 | 69 338 |
| Net Current Assets Liabilities | 5 401 | 14 090 | 20 439 | 53 262 | 102 997 | 217 817 |
| Other Creditors | 4 748 | 14 031 | 7 906 | 8 591 | 5 155 | 7 156 |
| Other Taxation Social Security Payable | 7 977 | 3 127 | 18 147 | 18 344 | -9 902 | 32 701 |
| Property Plant Equipment Gross Cost | 12 285 | 14 785 | 42 859 | 115 256 | 303 466 | 536 461 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 080 | 1 961 | 6 043 | 17 025 | 48 069 | 79 468 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 285 | 2 500 | 28 074 | 72 397 | 205 010 | 264 995 |
| Total Assets Less Current Liabilities | 15 801 | 30 440 | 52 245 | 142 869 | 355 992 | 636 069 |
| Trade Creditors Trade Payables | 1 109 | 1 000 | 1 000 | 3 820 | 1 000 | 11 630 |
| Trade Debtors Trade Receivables | 4 956 | 28 914 | 22 878 | 37 878 | 85 355 | 229 034 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 840 | 1 600 | ||||
| Disposals Property Plant Equipment | 16 800 | 32 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 5, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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