Founded in 1956, L.darby & Son, classified under reg no. 00568684 is an active company. Currently registered at Torrington Ave CV4 9SX, West Midlands the company has been in the business for sixty eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Christopher H. and Carl H.. In addition one secretary - Cheryl G. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Torrington Ave |
| Office Address2 | Coventry |
| Town | West Midlands |
| Post code | CV4 9SX |
| Country of origin | United Kingdom |
| Registration Number | 00568684 |
| Date of Incorporation | Mon, 9th Jul 1956 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 68 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 19 April 2023
Position: Secretary
Appointed: 01 December 2021
Position: Director
Appointed: 30 November 2010
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Carl H. The abovementioned PSC has significiant influence or control over this company,.
Carl H.
| Notified on | 9 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 219 929 | 234 247 | 346 098 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 117 749 | 109 821 | 124 995 | ||||||
| Cash Bank On Hand | 124 995 | 194 388 | 414 333 | 474 510 | 642 292 | 948 339 | 1 549 248 | ||
| Current Assets | 438 386 | 624 917 | 492 334 | 611 724 | 873 175 | 968 173 | 1 203 359 | 1 442 904 | 2 792 418 |
| Debtors | 238 232 | 434 886 | 340 716 | 395 803 | 407 535 | 441 474 | 482 232 | 377 678 | 1 094 802 |
| Net Assets Liabilities | 346 098 | 406 115 | 450 447 | 586 169 | 646 970 | 717 071 | 1 091 498 | ||
| Net Assets Liabilities Including Pension Asset Liability | 234 247 | 346 098 | |||||||
| Property Plant Equipment | 338 908 | 336 323 | 344 385 | 341 463 | 349 280 | 336 374 | 327 838 | ||
| Stocks Inventory | 82 405 | 80 210 | 26 623 | ||||||
| Tangible Fixed Assets | 22 139 | 32 044 | 338 908 | ||||||
| Total Inventories | 26 623 | 21 533 | 51 307 | 52 189 | 78 835 | 116 887 | 148 368 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 800 | 800 | 800 | ||||||
| Profit Loss Account Reserve | 219 129 | 233 447 | 345 298 | ||||||
| Shareholder Funds | 219 929 | 234 247 | 346 098 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 25 000 | 18 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 018 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 207 | 126 481 | 111 349 | 119 786 | 120 699 | 55 070 | 60 018 | ||
| Amount Specific Bank Loan | 143 252 | 129 268 | 119 492 | 119 720 | |||||
| Average Number Employees During Period | 12 | 11 | 13 | 15 | 15 | 16 | 16 | ||
| Bank Borrowings | 203 252 | 191 268 | 179 492 | 169 720 | 162 405 | 152 762 | 279 146 | ||
| Creditors | 192 252 | 179 268 | 167 492 | 159 720 | 154 905 | 145 262 | 271 646 | ||
| Creditors Due After One Year | 192 252 | ||||||||
| Creditors Due Within One Year | 240 596 | 422 714 | 291 455 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 923 | 372 | 7 606 | 75 149 | 1 955 | ||||
| Disposals Property Plant Equipment | 26 922 | 1 409 | 9 926 | 82 225 | 7 533 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 274 | 9 791 | 8 809 | 8 519 | 9 520 | 6 903 | |||
| Net Current Assets Liabilities | 197 790 | 202 203 | 200 879 | 256 232 | 282 324 | 412 895 | 462 530 | 533 519 | 1 041 244 |
| Number Shares Allotted | 800 | 800 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 458 115 | 462 804 | 455 734 | 461 249 | 469 979 | 391 444 | 387 856 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 437 | 7 172 | 8 770 | 8 469 | 9 935 | 7 560 | 5 938 | ||
| Provisions For Liabilities Charges | 1 437 | ||||||||
| Secured Debts | 203 252 | ||||||||
| Share Capital Allotted Called Up Paid | 800 | 800 | 800 | ||||||
| Tangible Fixed Assets Additions | 14 258 | 313 526 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 130 331 | 144 589 | 458 115 | ||||||
| Tangible Fixed Assets Depreciation | 108 192 | 112 545 | 119 207 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 353 | 6 662 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 689 | 19 852 | 6 924 | 18 656 | 3 690 | 3 945 | |||
| Total Assets Less Current Liabilities | 219 929 | 234 247 | 539 787 | 592 555 | 626 709 | 754 358 | 811 810 | 869 893 | 1 369 082 |
| Bank Borrowings Overdrafts | 115 262 | 241 646 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 24th, April 2017 |
accounts | Free Download (7 pages) |
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