Darren Bywater started in year 2010 as Private Limited Company with registration number 07291416. The Darren Bywater company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Nottingham at Sherwood House. Postal code: NG7 6LB.
The company has 2 directors, namely Darren B., Jennifer B.. Of them, Darren B., Jennifer B. have been with the company the longest, being appointed on 22 June 2010. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sherwood House |
Office Address2 | 7 Gregory Boulevard |
Town | Nottingham |
Post code | NG7 6LB |
Country of origin | United Kingdom |
Registration Number | 07291416 |
Date of Incorporation | Tue, 22nd Jun 2010 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Darren B. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Jennifer B. This PSC owns 25-50% shares.
Darren B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Jennifer B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 252 766 | 344 676 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 47 070 | 35 530 | 98 515 | 85 165 | 20 835 | 126 687 | 96 459 | 237 289 | |
Current Assets | 62 720 | 59 479 | 68 063 | 110 927 | 540 333 | 589 231 | 700 684 | 757 033 | 901 028 |
Debtors | 1 005 | 409 | 20 533 | 412 | 443 168 | 556 396 | 561 996 | 648 574 | 651 739 |
Net Assets Liabilities | 344 676 | 400 428 | 518 139 | 685 848 | 761 516 | 862 708 | 929 370 | 1 019 219 | |
Property Plant Equipment | 1 134 942 | 1 072 431 | 1 182 195 | 1 122 518 | 1 070 378 | 1 077 570 | 1 122 507 | 1 066 493 | |
Total Inventories | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
Cash Bank In Hand | 52 215 | 47 070 | |||||||
Intangible Fixed Assets | 228 000 | 212 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 252 766 | 344 676 | |||||||
Stocks Inventory | 9 500 | 12 000 | |||||||
Tangible Fixed Assets | 1 068 077 | 1 134 942 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 252 666 | 344 576 | |||||||
Shareholder Funds | 252 766 | 344 676 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 91 200 | 106 400 | 121 600 | 136 800 | 152 000 | 167 200 | 182 400 | 197 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 270 368 | 339 578 | 416 965 | 482 210 | 539 742 | 608 145 | 678 975 | 741 045 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 699 | 187 151 | 5 568 | 5 392 | 75 595 | 115 767 | 6 056 | ||
Average Number Employees During Period | 13 | 12 | 14 | 15 | 14 | 14 | 16 | 18 | |
Creditors | 776 446 | 694 385 | 976 217 | 911 378 | 883 295 | 885 835 | 853 830 | 805 702 | |
Fixed Assets | 1 296 077 | 1 347 742 | 1 270 031 | 1 364 595 | 1 289 718 | 1 222 378 | 1 214 370 | 1 244 107 | 1 172 893 |
Increase From Amortisation Charge For Year Intangible Assets | 15 200 | 15 200 | 15 200 | 15 200 | 15 200 | 15 200 | 15 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 69 210 | 77 387 | 65 245 | 57 532 | 68 403 | 70 830 | 62 070 | ||
Intangible Assets | 212 800 | 197 600 | 182 400 | 167 200 | 152 000 | 136 800 | 121 600 | 106 400 | |
Intangible Assets Gross Cost | 304 000 | 304 000 | 304 000 | 304 000 | 304 000 | 304 000 | 304 000 | 304 000 | |
Net Current Assets Liabilities | -211 954 | -165 386 | -143 645 | -169 434 | 349 807 | 458 462 | 575 234 | 590 291 | 696 291 |
Property Plant Equipment Gross Cost | 1 405 310 | 1 412 009 | 1 599 160 | 1 604 728 | 1 610 120 | 1 685 715 | 1 801 482 | 1 807 538 | |
Provisions For Liabilities Balance Sheet Subtotal | 61 234 | 52 107 | 50 245 | 42 299 | 36 029 | 41 061 | 51 198 | 44 263 | |
Total Assets Less Current Liabilities | 1 084 123 | 1 182 356 | 1 126 386 | 1 195 161 | 1 639 525 | 1 680 840 | 1 789 604 | 1 834 398 | 1 869 184 |
Creditors Due After One Year | 787 800 | 776 446 | |||||||
Creditors Due Within One Year | 274 674 | 224 865 | |||||||
Instalment Debts Due After5 Years | 610 750 | 518 281 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 43 557 | 61 234 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-22 filed on: 27th, June 2023 |
confirmation statement | Free Download (4 pages) |
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