BizStats
You are here: bizstats.co.uk > a-z index > D list > DA list > DAR list > DARW list

Darwen Terracotta Limited BLACKBURN

Founded in 2015, Darwen Terracotta, classified under reg no. 09670954 is an active company. Currently registered at Building O, Ribble House, Ribble Business Park BB1 5RB, Blackburn the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Stephen A., Jonathan W.. Of them, Stephen A., Jonathan W. have been with the company the longest, being appointed on 6 July 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Darwen Terracotta Limited Address / Contact

Office Address Building O, Ribble House, Ribble Business Park
Office Address2 Challenge Way
Town Blackburn
Post code BB1 5RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09670954
Date of Incorporation Mon, 6th Jul 2015
Industry Manufacture of other ceramic products n.e.c.
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Stephen A.

Position: Director

Appointed: 06 July 2015

Jonathan W.

Position: Director

Appointed: 06 July 2015

People with significant control

The list of PSCs who own or control the company consists of 3 names. As we established, there is Terracotta Facilities Limited from Lancashire, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jonathan W. This PSC owns 25-50% shares. Moving on, there is Stephen A., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Terracotta Facilities Limited

Building O Ribble Business Park Challenge Way Blackburn, Lancashire, United Kingdom, BB1 5RB, United Kingdom

Legal authority United Kingdom
Legal form Limited By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 09747287
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Jonathan W.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% shares

Stephen A.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-448 310       
Balance Sheet
Cash Bank On Hand33 67192 434114 585118 955603 061661 189519 433519 611
Current Assets204 409515 069753 8761 066 8891 598 4911 391 7761 555 3191 892 769
Debtors127 270364 076542 470761 217843 656558 530641 0171 003 878
Net Assets Liabilities-310 549-78 94341 442114 737518 447726 004366 5591 039 160
Other Debtors12 17041 2096 6664 60415 1391 90816 92636 091
Property Plant Equipment271 718329 017399 601406 763392 622424 249440 825486 286
Total Inventories43 46858 55995 823186 717151 774172 057  
Cash Bank In Hand33 671       
Net Assets Liabilities Including Pension Asset Liability-448 310       
Stocks Inventory43 468       
Tangible Fixed Assets271 718       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve-449 310       
Shareholder Funds-448 310       
Other
Accrued Liabilities Deferred Income  2 5002 50097 807182 799669 442571 275
Accumulated Depreciation Impairment Property Plant Equipment16 43339 16161 73292 635125 424162 256215 442287 796
Amounts Owed By Group Undertakings   4 604251 881   
Amounts Owed To Group Undertakings     14 65413 9801 306
Average Number Employees During Period  434743435053
Corporation Tax Payable     5485 6983 976
Corporation Tax Recoverable34 45347 78741 02055 71028 0003255 6919 668
Creditors665 000816 875929 3751 084 934886 371569 298376 998257 179
Dividends Paid On Shares  224 553224 553    
Fixed Assets271 718553 570624 157631 319617 178648 805665 381710 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases  125 9831 005 423825 136668 3752 234 7531 934 486
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  11 000     
Increase From Depreciation Charge For Year Property Plant Equipment 22 72825 56630 90332 78936 97453 18672 354
Intangible Assets103 308224 553224 553224 553224 553224 553224 553224 553
Intangible Assets Gross Cost103 308224 553224 553224 553224 553224 553224 553 
Investments Fixed Assets  333333
Investments In Group Undertakings Participating Interests  333333
Net Current Assets Liabilities-55 028184 362347 658568 352827 830752 559188 163707 069
Number Shares Issued Fully Paid 1 000      
Other Creditors665 000816 875929 3751 084 934886 371569 298376 998257 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 995  142  
Other Disposals Property Plant Equipment  9 625  250  
Other Remaining Borrowings  37 50039 65816 67857 503140 854162 229
Other Taxation Social Security Payable56 600155 834124 538164 704347 42598 103140 55276 964
Par Value Share11      
Prepayments Accrued Income  51 86681 97492 21895 964140 656152 262
Property Plant Equipment Gross Cost288 151368 178461 333499 398518 046586 505656 267774 082
Provisions For Liabilities Balance Sheet Subtotal    40 190106 062109 987121 572
Total Additions Including From Business Combinations Property Plant Equipment 80 02791 78038 06518 64868 70969 762117 815
Total Assets Less Current Liabilities216 690737 932970 8171 199 6711 445 0081 401 364853 5441 417 911
Total Increase Decrease From Revaluations Property Plant Equipment  11 000     
Trade Creditors Trade Payables142 786136 873241 680291 675308 751285 610396 630369 950
Trade Debtors Trade Receivables115 100275 080442 918618 929456 418460 333477 744805 857
Creditors Due After One Year665 000       
Creditors Due Within One Year259 437       
Number Shares Allotted1 000       
Share Capital Allotted Called Up Paid1 000       
Tangible Fixed Assets Additions288 151       
Tangible Fixed Assets Cost Or Valuation288 151       
Tangible Fixed Assets Depreciation16 433       
Tangible Fixed Assets Depreciation Charged In Period16 433       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023
filed on: 13th, March 2024 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.