Darvell Landscaping & Building Services started in year 2001 as Private Limited Company with registration number 04217572. The Darvell Landscaping & Building Services company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Cleethorpes at 66 St Peters Avenue. Postal code: DN35 8HP.
The firm has one director. Roger D., appointed on 18 May 2001. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Reginald T.. There were no ex secretaries.
This company operates within the UB10 8AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1078294 . It is located at Copthall Farm, Breakspear Road South, Uxbridge with a total of 1 cars.
| Office Address | 66 St Peters Avenue |
| Town | Cleethorpes |
| Post code | DN35 8HP |
| Country of origin | United Kingdom |
| Registration Number | 04217572 |
| Date of Incorporation | Wed, 16th May 2001 |
| Industry | Electrical installation |
| Industry | Other building completion and finishing |
| End of financial Year | 29th May |
| Company age | 23 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 18 May 2001
The register of PSCs that own or control the company includes 1 name. As we found, there is Roger D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -58 769 | -31 303 | -41 949 | -55 048 | -60 573 | -53 945 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 20 978 | 25 524 | 13 492 | 14 340 | 24 073 | 400 | 10 190 | 4 250 | 21 037 | 43 453 | 79 142 | 51 012 | 56 711 |
| Net Assets Liabilities | -56 987 | -42 252 | 6 752 | 6 075 | 436 | ||||||||
| Cash Bank In Hand | 0 | 17 143 | 3 187 | 641 | 18 349 | ||||||||
| Cash Bank On Hand | 4 859 | 1 | |||||||||||
| Debtors | 20 978 | 8 381 | 10 305 | 13 699 | 5 724 | 400 | 5 331 | 4 249 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -58 769 | -31 303 | -41 949 | -55 048 | |||||||||
| Other Debtors | 589 | 589 | |||||||||||
| Property Plant Equipment | 4 066 | 3 557 | 3 554 | ||||||||||
| Tangible Fixed Assets | 14 287 | 10 716 | 8 586 | 6 440 | 4 830 | 4 066 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -58 770 | -31 304 | -41 950 | -55 049 | -60 574 | -53 946 | |||||||
| Shareholder Funds | -58 769 | -31 303 | -41 949 | -55 048 | -60 573 | -53 945 | |||||||
| Other | |||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 58 411 | 62 062 | 64 791 | 76 842 | 45 164 | 86 592 | 60 212 | 59 721 | |||||
| Fixed Assets | 14 287 | 10 716 | 8 586 | 3 554 | 13 554 | 8 463 | 13 525 | 9 636 | 11 613 | ||||
| Net Current Assets Liabilities | -37 961 | -12 462 | -20 211 | -61 488 | -65 403 | -58 011 | -51 872 | -60 541 | -55 806 | -1 711 | -7 450 | -9 200 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 589 | ||||||||||||
| Total Assets Less Current Liabilities | -23 674 | -1 746 | -11 625 | -55 048 | -60 573 | -53 945 | -48 315 | -56 987 | -42 252 | 6 752 | 6 075 | 436 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 188 | 42 372 | 43 261 | ||||||||||
| Bank Borrowings Overdrafts | 15 997 | 17 851 | |||||||||||
| Creditors Due After One Year | 30 324 | ||||||||||||
| Creditors Due Within One Year | 33 703 | 75 828 | 89 476 | 58 411 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 184 | 889 | |||||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||||
| Other Creditors | 13 415 | 11 013 | 6 900 | ||||||||||
| Other Taxation Social Security Payable | 8 848 | 15 030 | 12 575 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Property Plant Equipment Gross Cost | 45 254 | 45 929 | 46 815 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 650 | 500 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 44 103 | 44 104 | 44 754 | 44 754 | 44 754 | 45 254 | |||||||
| Tangible Fixed Assets Depreciation | 29 816 | 33 388 | 36 168 | 38 314 | 39 924 | 41 188 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 146 | 1 610 | 1 264 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 675 | 886 | |||||||||||
| Trade Creditors Trade Payables | 20 151 | 36 019 | 27 465 | ||||||||||
| Trade Debtors Trade Receivables | 400 | 4 742 | 3 660 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 35 095 | 29 557 | 30 324 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 58 939 | 37 985 | 33 703 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 572 | 2 780 | |||||||||||
| Copthall Farm | |
|---|---|
| Address | Breakspear Road South , Ickenham |
| City | Uxbridge |
| Post code | UB10 8HB |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2022 filed on: 3rd, December 2022 |
accounts | Free Download (3 pages) |
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