Founded in 2014, Darren Lynch Glazing, classified under reg no. 09002819 is an active company. Currently registered at Mayfields Cottage WR6 5AU, Worcester the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Teresa D., Darren L.. Of them, Teresa D., Darren L. have been with the company the longest, being appointed on 17 April 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mayfields Cottage |
Office Address2 | Bishops Frome |
Town | Worcester |
Post code | WR6 5AU |
Country of origin | United Kingdom |
Registration Number | 09002819 |
Date of Incorporation | Thu, 17th Apr 2014 |
Industry | Glazing |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Darren L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Teresa D. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Teresa D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 6 540 | 7 575 | 10 127 | ||||||
Balance Sheet | |||||||||
Current Assets | 17 593 | 20 490 | 24 667 | 26 576 | 47 242 | 37 115 | 73 002 | 77 031 | 49 727 |
Net Assets Liabilities | 10 127 | 12 797 | 17 340 | 12 001 | 13 000 | 23 922 | 23 478 | ||
Cash Bank In Hand | 5 333 | 12 458 | |||||||
Debtors | 11 460 | 7 232 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 540 | 7 575 | 10 127 | ||||||
Stocks Inventory | 800 | 800 | |||||||
Tangible Fixed Assets | 8 625 | 6 469 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 6 465 | 7 573 | |||||||
Shareholder Funds | 6 540 | 7 575 | 10 127 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 19 392 | 17 418 | 32 631 | 27 161 | 28 123 | 31 758 | 10 558 | ||
Fixed Assets | 8 625 | 6 469 | 4 852 | 3 639 | 2 729 | 2 047 | 18 617 | 19 588 | 14 691 |
Net Current Assets Liabilities | -2 158 | 1 106 | 5 275 | 9 158 | 14 611 | 9 954 | 44 879 | 45 273 | 39 169 |
Total Assets Less Current Liabilities | 6 540 | 7 575 | 10 127 | 12 797 | 17 340 | 12 001 | 63 496 | 64 861 | 53 860 |
Creditors Due Within One Year | 19 678 | 19 384 | 19 392 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 11 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 500 | 11 500 | |||||||
Tangible Fixed Assets Depreciation | 2 875 | 5 031 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 875 | 2 156 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 15th, November 2023 |
accounts | Free Download (3 pages) |
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