Darwoods Trading Limited is a private limited company located at 5C Oldknows Factory, C/O Passive Tax Limited, Nottingham NG3 4GN. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-06, this 7-year-old company is run by 1 director.
Director Daniel A., appointed on 06 February 2018.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was filed on 2023-02-05 and the deadline for the next filing is 2024-02-19. Furthermore, the accounts were filed on 30 March 2022 and the next filing should be sent on 30 December 2023.
Office Address | 5c Oldknows Factory |
Office Address2 | C/o Passive Tax Limited |
Town | Nottingham |
Post code | NG3 4GN |
Country of origin | United Kingdom |
Registration Number | 11189181 |
Date of Incorporation | Tue, 6th Feb 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th March |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (410 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2018
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Daniel A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel A.
Notified on | 6 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 | 2024-03-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 918 | -19 383 | 31 365 | 27 949 | 6 437 | |
Current Assets | 38 360 | 35 178 | 22 076 | 163 816 | 91 824 | 49 803 |
Debtors | 22 | 102 | 8 361 | 11 435 | 6 083 | |
Net Assets Liabilities | 9 842 | 8 895 | -24 093 | 11 340 | -12 793 | -40 957 |
Other Debtors | 4 891 | |||||
Property Plant Equipment | 466 | 373 | ||||
Total Inventories | 20 238 | 41 357 | 124 090 | 52 440 | 37 283 | |
Other | ||||||
Description Principal Activities | 47 910 | |||||
Version Production Software | 2 021 | |||||
Accrued Liabilities | 1 079 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 | 126 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 499 | |||||
Administrative Expenses | 43 753 | 55 502 | ||||
Average Number Employees During Period | 1 | 4 | 4 | 3 | ||
Bank Borrowings | 50 000 | 31 282 | ||||
Bank Borrowings Overdrafts | 12 720 | -555 | ||||
Cost Sales | 682 749 | 771 717 | ||||
Creditors | 28 518 | 26 283 | -3 831 | 110 781 | 33 467 | 31 282 |
Distribution Costs | 33 | |||||
Financial Liabilities | 41 695 | 33 467 | ||||
Gross Profit Loss | 83 536 | 19 581 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 93 | ||||
Interest Payable Similar Charges Finance Costs | 5 092 | 5 335 | ||||
Loans From Directors | 2 942 | -5 103 | ||||
Net Current Assets Liabilities | 9 842 | 8 895 | 25 907 | 53 035 | 20 208 | -10 048 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
Other Creditors | 3 563 | 4 398 | 43 578 | |||
Other Inventories | 124 090 | 52 440 | 37 283 | |||
Other Operating Income Format1 | 11 834 | 14 764 | ||||
Par Value Share | 1 | 1 | ||||
Prepayments | 523 | |||||
Profit Loss | 44 133 | -24 133 | ||||
Profit Loss On Ordinary Activities Before Tax | 46 525 | -26 525 | ||||
Property Plant Equipment Gross Cost | 499 | 499 | ||||
Taxation Social Security Payable | 3 197 | 3 042 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 392 | -2 392 | ||||
Total Assets Less Current Liabilities | 9 842 | 8 895 | 25 907 | 53 035 | 20 674 | -9 675 |
Total Borrowings | 31 282 | |||||
Trade Creditors Trade Payables | 110 781 | 71 616 | 1 038 | |||
Trade Debtors Trade Receivables | 22 | 102 | 8 361 | 11 435 | 669 | |
Turnover Revenue | 766 285 | 791 298 | ||||
Value-added Tax Payable | 7 058 | -5 768 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th March 2024 filed on: 23rd, December 2024 |
accounts | Free Download (10 pages) |
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