Founded in 2015, Darracott, classified under reg no. 09807816 is an active company. Currently registered at Nightingale House KT17 1HQ, Epsom the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Ria L., Howard N.. Of them, Howard N. has been with the company the longest, being appointed on 6 April 2021 and Ria L. has been with the company for the least time - from 10 March 2022. As of 28 March 2024, there were 4 ex directors - Leon C., Richard P. and others listed below. There were no ex secretaries.
Office Address | Nightingale House |
Office Address2 | 46-48 East Street |
Town | Epsom |
Post code | KT17 1HQ |
Country of origin | United Kingdom |
Registration Number | 09807816 |
Date of Incorporation | Sat, 3rd Oct 2015 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Page Automotive Group Limited from Epsom, United Kingdom. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Page Automotive Group Limited
Nightingale House 46-48 East Street, Epsom, Surrey, KT17 1HQ, United Kingdom
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09808068 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 203 513 | 35 204 | 26 631 | 30 997 | 6 278 | 106 132 |
Current Assets | 1 342 398 | 1 128 642 | 1 185 915 | 1 180 124 | 1 325 815 | 1 168 470 |
Debtors | 1 086 593 | 1 052 807 | 1 077 907 | 1 109 689 | 1 293 991 | 992 588 |
Net Assets Liabilities | 56 991 | 156 197 | 199 997 | 246 598 | 340 737 | |
Other Debtors | 13 156 | 13 059 | 13 726 | 17 881 | 13 817 | 42 523 |
Property Plant Equipment | 75 740 | 81 615 | 69 209 | 78 568 | ||
Total Inventories | 52 292 | 40 631 | 81 377 | 39 438 | 25 546 | 69 750 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 215 125 | 230 490 | 245 220 | 226 165 | ||
Amounts Owed By Group Undertakings | 875 151 | 840 220 | 776 749 | 925 732 | 1 039 945 | 687 557 |
Amounts Owed To Group Undertakings | 999 823 | 703 303 | 806 556 | 683 255 | 645 649 | 481 252 |
Average Number Employees During Period | 23 | 25 | 24 | 22 | 21 | 22 |
Creditors | 1 350 671 | 1 042 252 | 1 045 066 | 999 757 | 985 078 | 848 712 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 508 | 3 827 | 3 827 | 319 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 290 865 | -39 583 | -304 733 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 092 | 15 365 | 14 730 | 12 217 | 2 177 | |
Net Current Assets Liabilities | -8 273 | 86 390 | 140 849 | 180 367 | 340 737 | 319 758 |
Other Creditors | 33 521 | 29 122 | 53 628 | 75 431 | 90 626 | 67 949 |
Other Taxation Social Security Payable | 66 128 | 91 912 | 83 980 | 62 502 | 149 453 | 68 827 |
Property Plant Equipment Gross Cost | 290 865 | 312 105 | 314 429 | 304 733 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 476 | 11 808 | 10 061 | 12 337 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 21 240 | 2 324 | 29 887 | |||
Total Assets Less Current Liabilities | 67 467 | 168 005 | 210 058 | 258 935 | 340 737 | 319 758 |
Trade Creditors Trade Payables | 251 199 | 217 915 | 100 902 | 178 569 | 99 350 | 230 684 |
Trade Debtors Trade Receivables | 198 286 | 199 528 | 287 432 | 166 076 | 240 229 | 262 508 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 207 033 | -31 272 | -228 342 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 9th, October 2023 |
accounts | Free Download (7 pages) |
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