Darlingtons Entertainments Limited is a private limited company that can be found at Oakley House Headway Business Park, 3 Saxon Way West, Corby NN18 9EZ. Its total net worth is estimated to be around -22221 pounds, while the fixed assets that belong to the company total up to 56927 pounds. Incorporated on 2004-06-15, this 19-year-old company is run by 2 directors and 1 secretary.
Director Sarah D., appointed on 16 June 2004. Director Ian D., appointed on 16 June 2004.
As far as secretaries are concerned, we can mention: Sarah D., appointed on 16 June 2004.
The company is officially classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC: 47789). According to official records there was a name change on 2005-06-30 and their previous name was Beehive Gifts Limited.
The last confirmation statement was sent on 2023-02-24 and the due date for the subsequent filing is 2024-03-09. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Oakley House Headway Business Park |
Office Address2 | 3 Saxon Way West |
Town | Corby |
Post code | NN18 9EZ |
Country of origin | United Kingdom |
Registration Number | 05153826 |
Date of Incorporation | Tue, 15th Jun 2004 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Sarah D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beehive Gifts | June 30, 2005 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 4 029 | 2 615 | 928 | 4 632 | 8 176 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 120 103 | 149 686 | 134 642 | 154 365 | 153 011 | 257 486 | 464 579 | 130 660 | ||||
Current Assets | 239 051 | 265 127 | 243 600 | 252 277 | 254 962 | 288 157 | 279 446 | 298 268 | 256 036 | 337 136 | 558 847 | 570 929 |
Debtors | 36 552 | 17 313 | 34 789 | 19 354 | 19 713 | 16 142 | 16 235 | 11 007 | 1 225 | 7 498 | 6 037 | 320 667 |
Net Assets Liabilities | -695 | 34 560 | 40 686 | 85 196 | 109 859 | 185 703 | 362 403 | 438 153 | ||||
Other Debtors | 19 713 | 16 142 | 16 235 | 11 007 | 330 | 6 250 | 6 037 | 311 567 | ||||
Property Plant Equipment | 13 151 | 10 989 | 9 189 | 37 848 | 40 325 | 34 339 | 28 162 | 14 157 | ||||
Total Inventories | 115 146 | 122 329 | 128 569 | 132 896 | 101 800 | 72 152 | 88 231 | |||||
Cash Bank In Hand | 97 440 | 154 643 | 114 821 | 127 180 | 120 103 | |||||||
Intangible Fixed Assets | 26 250 | 16 425 | 6 600 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 029 | 2 615 | 928 | 4 632 | 8 176 | |||||||
Stocks Inventory | 105 059 | 93 171 | 93 990 | 105 743 | 115 146 | |||||||
Tangible Fixed Assets | 30 677 | 31 133 | 23 122 | 15 750 | 13 151 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 929 | 2 515 | 828 | 4 532 | 8 076 | |||||||
Shareholder Funds | 4 029 | 2 615 | 928 | 4 632 | 8 176 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 598 | 91 760 | 93 560 | 96 647 | 104 756 | 112 217 | 118 394 | 39 571 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 746 | 10 586 | 1 475 | 399 | ||||||||
Average Number Employees During Period | 21 | 20 | 18 | 18 | 8 | |||||||
Bank Borrowings Overdrafts | 159 043 | 149 380 | 139 677 | 130 326 | 102 373 | 65 536 | 59 319 | 54 219 | ||||
Corporation Tax Payable | 28 033 | 27 916 | ||||||||||
Creditors | 159 043 | 149 380 | 139 677 | 146 850 | 115 003 | 73 919 | 63 068 | 54 219 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 264 730 | 301 656 | 325 926 | 280 036 | 216 233 | 49 385 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 162 | 1 800 | 3 087 | 8 109 | 7 461 | 6 177 | 3 433 | |||||
Net Current Assets Liabilities | 141 836 | 144 918 | 150 891 | 158 323 | 154 068 | 172 951 | 171 174 | 199 445 | 191 111 | 230 915 | 401 826 | 480 896 |
Number Shares Issued Fully Paid | 10 | 20 | ||||||||||
Other Creditors | 14 662 | 17 362 | 15 966 | 16 524 | 12 630 | 8 383 | 3 749 | 26 996 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 256 | |||||||||||
Other Disposals Property Plant Equipment | 93 227 | |||||||||||
Other Taxation Social Security Payable | 21 780 | 23 826 | 50 461 | 48 750 | 31 497 | 48 826 | 93 003 | 45 229 | ||||
Par Value Share | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 102 749 | 102 749 | 102 749 | 134 495 | 145 081 | 146 556 | 146 556 | 53 728 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 247 | 6 574 | 5 632 | 4 517 | 2 681 | |||||||
Total Assets Less Current Liabilities | 198 763 | 192 476 | 180 613 | 174 073 | 167 219 | 183 940 | 180 363 | 237 293 | 231 436 | 265 254 | 429 988 | 495 053 |
Trade Creditors Trade Payables | 36 175 | 36 713 | 32 247 | 22 982 | 3 674 | 29 837 | 21 302 | 12 579 | ||||
Trade Debtors Trade Receivables | 895 | 1 248 | ||||||||||
Creditors Due After One Year | 194 734 | 189 861 | 179 685 | 169 441 | 159 043 | |||||||
Creditors Due Within One Year | 97 215 | 120 209 | 92 709 | 93 954 | 100 894 | |||||||
Fixed Assets | 56 927 | 47 558 | 29 722 | 15 750 | 13 151 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 96 950 | 106 775 | 116 600 | 123 200 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 123 200 | 123 200 | 123 200 | 123 200 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 94 829 | 102 749 | 102 749 | 102 749 | 102 749 | |||||||
Tangible Fixed Assets Depreciation | 64 152 | 71 616 | 79 627 | 86 999 | 89 598 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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