Guy Darrells Trading started in year 2011 as Private Limited Company with registration number 07550123. The Guy Darrells Trading company has been functioning successfully for thirteen years now and its status is liquidation. The firm's office is based in London at C/o Numera Recovery Limited 6th Floor Charles House. Postal code: NW3 5JJ.
Office Address | C/o Numera Recovery Limited 6th Floor Charles House |
Office Address2 | 108-110 Finchley Road |
Town | London |
Post code | NW3 5JJ |
Country of origin | United Kingdom |
Registration Number | 07550123 |
Date of Incorporation | Thu, 3rd Mar 2011 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 20th January |
Company age | 13 years old |
Account next due date | Wed, 20th Oct 2021 (918 days after) |
Account last made up date | Tue, 31st Dec 2019 |
Next confirmation statement due date | Wed, 14th Apr 2021 (2021-04-14) |
Last confirmation statement dated | Tue, 3rd Mar 2020 |
Guy Darrells Limited
6th Floor, Charles House 108-110 Finchley Road, London, NW3 5JJ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 04400520 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | 931 821 | 1 241 431 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 209 917 | 339 764 | ||||
Cash Bank On Hand | 289 609 | 727 768 | 648 744 | 888 875 | ||
Current Assets | 1 202 991 | 1 453 062 | 1 721 931 | 1 739 213 | 1 541 347 | 1 583 690 |
Debtors | 298 309 | 312 086 | 350 835 | 363 937 | 264 399 | 279 098 |
Other Debtors | 372 | -13 887 | 13 | |||
Property Plant Equipment | 8 795 | 6 947 | 12 658 | 11 716 | ||
Stocks Inventory | 694 765 | 801 212 | ||||
Tangible Fixed Assets | 24 392 | 14 727 | ||||
Total Inventories | 1 081 487 | 647 508 | 628 204 | 415 717 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 931 721 | 1 241 331 | ||||
Shareholder Funds | 931 821 | 1 241 431 | ||||
Other | ||||||
Accrued Liabilities | 21 918 | 9 844 | 4 909 | 2 312 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 36 652 | 39 738 | 45 338 | 49 955 | ||
Average Number Employees During Period | 9 | 10 | 12 | 9 | ||
Corporation Tax Payable | 44 634 | 32 244 | 3 347 | |||
Creditors | 316 895 | 201 272 | 94 538 | 100 440 | ||
Creditors Due Within One Year | 295 562 | 226 358 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 114 | |||||
Disposals Property Plant Equipment | 2 383 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 200 | 5 600 | 4 617 | |||
Merchandise | 1 081 487 | 647 508 | 628 204 | 505 717 | ||
Net Current Assets Liabilities | 907 429 | 1 226 704 | 1 405 036 | 1 537 941 | 1 446 809 | 1 483 250 |
Number Shares Allotted | 100 | |||||
Other Creditors | 17 280 | 2 242 | 4 444 | |||
Other Taxation Social Security Payable | 7 075 | 8 721 | 7 699 | 3 007 | ||
Par Value Share | 1 | |||||
Prepayments | 33 317 | 20 456 | 20 935 | 14 498 | ||
Property Plant Equipment Gross Cost | 45 447 | 46 685 | 57 996 | 61 671 | ||
Recoverable Value-added Tax | 26 378 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 4 902 | |||||
Tangible Fixed Assets Cost Or Valuation | 53 428 | 43 181 | ||||
Tangible Fixed Assets Depreciation | 29 036 | 28 454 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 8 575 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 157 | |||||
Tangible Fixed Assets Disposals | 15 149 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 621 | 11 311 | 3 675 | |||
Total Assets Less Current Liabilities | 931 821 | 1 241 431 | 1 413 831 | 1 544 888 | 1 459 467 | 1 494 966 |
Trade Creditors Trade Payables | 225 466 | 129 760 | 71 551 | 34 120 | ||
Trade Debtors Trade Receivables | 290 768 | 357 368 | 221 293 | 253 324 |
Type | Category | Free download | |
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AD01 |
Address change date: Thu, 25th Feb 2021. New Address: C/O Numera Recovery Limited 6th Floor Charles House 108-110 Finchley Road London NW3 5JJ. Previous address: Pilot Works Alfred Street Bury Lancashire BL9 9EF filed on: 25th, February 2021 |
address | Free Download (2 pages) |
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