Founded in 2013, Darlton Hall Estates, classified under reg no. 08701817 is an active company. Currently registered at Arnescote Farm Stapleford Road LE15 7HF, Oakham the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Ashley T., appointed on 23 September 2013. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Arnescote Farm Stapleford Road |
| Office Address2 | Whissendine |
| Town | Oakham |
| Post code | LE15 7HF |
| Country of origin | United Kingdom |
| Registration Number | 08701817 |
| Date of Incorporation | Mon, 23rd Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2013
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Ashley T. This PSC and has 75,01-100% shares.
Ashley T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-29 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 233 401 | 247 007 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 160 035 | 51 609 | 83 955 | 366 152 | ||
| Current Assets | 16 247 | 84 326 | 418 478 | 520 166 | 792 947 | 939 864 |
| Debtors | 7 393 | 71 743 | 218 151 | 445 572 | 697 247 | 573 712 |
| Net Assets Liabilities | 297 821 | 362 018 | 1 010 552 | 1 053 794 | ||
| Other Debtors | 190 173 | 440 971 | 694 746 | 564 987 | ||
| Property Plant Equipment | 63 358 | 66 867 | 80 251 | 101 479 | ||
| Total Inventories | 40 292 | 22 985 | 11 745 | |||
| Cash Bank In Hand | 8 854 | 6 163 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 233 401 | 247 007 | ||||
| Stocks Inventory | 6 420 | |||||
| Tangible Fixed Assets | 921 434 | 1 056 936 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 41 516 | 49 550 | ||||
| Shareholder Funds | 233 401 | 247 007 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 125 | 53 191 | 71 286 | 110 873 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 575 | 45 479 | 74 815 | |||
| Amounts Owed To Group Undertakings | 55 988 | 339 144 | 756 541 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 625 973 | 1 152 810 | 1 242 838 | 2 484 504 | ||
| Corporation Tax Payable | 18 757 | 11 616 | 14 362 | 59 409 | ||
| Creditors | 650 897 | 1 161 999 | 1 242 838 | 2 484 504 | ||
| Fixed Assets | 921 434 | 1 056 936 | 1 064 258 | 2 130 384 | 3 875 205 | 5 335 785 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 696 | 3 778 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 672 356 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 066 | 31 862 | 41 687 | |||
| Investment Property | 1 000 900 | 2 058 656 | 3 790 093 | 5 229 445 | ||
| Investment Property Fair Value Model | 1 000 900 | 2 058 656 | 3 790 093 | 5 229 445 | ||
| Investments Fixed Assets | 4 861 | 4 861 | 4 861 | |||
| Investments In Group Undertakings Participating Interests | 4 861 | 4 861 | 4 861 | |||
| Net Current Assets Liabilities | -150 971 | -118 662 | -83 540 | -560 367 | -1 430 815 | -1 357 487 |
| Other Creditors | 24 924 | 9 189 | 1 359 882 | 1 162 533 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 000 | 13 767 | 2 100 | |||
| Other Disposals Property Plant Equipment | 15 000 | 14 000 | 14 000 | |||
| Other Taxation Social Security Payable | 50 479 | 2 028 | 32 124 | |||
| Property Plant Equipment Gross Cost | 103 483 | 120 058 | 151 537 | 212 352 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 32 000 | 46 000 | 191 000 | 440 000 | ||
| Total Assets Less Current Liabilities | 770 463 | 938 274 | 980 718 | 1 570 017 | 2 444 390 | 3 978 298 |
| Trade Creditors Trade Payables | 108 302 | 14 508 | 391 586 | 44 800 | ||
| Trade Debtors Trade Receivables | 27 978 | 4 601 | 2 501 | 8 725 | ||
| Creditors Due After One Year | 537 062 | 688 167 | ||||
| Creditors Due Within One Year | 167 218 | 202 988 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 3 100 | |||||
| Revaluation Reserve | 191 884 | 197 456 | ||||
| Secured Debts | 596 178 | 740 782 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 133 621 | |||||
| Tangible Fixed Assets Cost Or Valuation | 923 200 | 1 062 393 | ||||
| Tangible Fixed Assets Depreciation | 1 766 | 5 457 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 691 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 5 572 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy