Peter Darby started in year 2013 as Private Limited Company with registration number 08804035. The Peter Darby company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wolverhampton at 20 Stubbs Road. Postal code: WV3 7DF.
The firm has one director. Peter D., appointed on 5 December 2013. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Stubbs Road |
| Office Address2 | Penn |
| Town | Wolverhampton |
| Post code | WV3 7DF |
| Country of origin | United Kingdom |
| Registration Number | 08804035 |
| Date of Incorporation | Thu, 5th Dec 2013 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 05 December 2013
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Peter D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter 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 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 60 294 | 175 312 | ||||
| Balance Sheet | ||||||
| Current Assets | 160 342 | 215 774 | 192 223 | 268 659 | 513 995 | 520 671 |
| Debtors | 154 972 | 209 360 | 191 723 | 268 567 | 513 995 | 447 171 |
| Net Assets Liabilities | 109 504 | 106 583 | ||||
| Other Debtors | 185 200 | 173 710 | 253 783 | 370 019 | 312 745 | |
| Property Plant Equipment | 2 600 | 2 080 | 1 664 | 3 117 | 2 984 | |
| Total Inventories | 73 500 | |||||
| Cash Bank In Hand | 5 370 | 6 414 | ||||
| Cash Bank On Hand | 6 414 | 500 | 92 | |||
| Net Assets Liabilities Including Pension Asset Liability | 60 294 | 175 312 | ||||
| Tangible Fixed Assets | 3 250 | 2 600 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 59 294 | 174 312 | ||||
| Shareholder Funds | 60 294 | 175 312 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 3 300 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 650 | 1 170 | 1 586 | 3 777 | 4 499 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 589 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | ||
| Bank Borrowings Overdrafts | 28 667 | 20 667 | ||||
| Corporation Tax Payable | 241 685 | 264 133 | ||||
| Corporation Tax Recoverable | 120 256 | 101 642 | ||||
| Creditors | 43 062 | 87 871 | 101 316 | 28 667 | 20 667 | |
| Fixed Assets | 6 417 | 5 184 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 416 | 722 | |||
| Intangible Assets | 3 300 | 2 200 | ||||
| Intangible Assets Gross Cost | 5 500 | |||||
| Net Current Assets Liabilities | 61 044 | 172 712 | 104 352 | 167 343 | 131 754 | 122 066 |
| Other Creditors | 2 849 | 5 961 | 115 003 | 102 677 | ||
| Other Taxation Social Security Payable | 40 213 | 81 910 | 94 898 | 11 041 | 19 856 | |
| Property Plant Equipment Gross Cost | 3 250 | 3 250 | 6 894 | 7 483 | ||
| Total Assets Less Current Liabilities | 64 294 | 175 312 | 106 432 | 169 007 | 138 171 | 127 250 |
| Trade Debtors Trade Receivables | 24 160 | 18 013 | 14 784 | 23 720 | 32 784 | |
| Administrative Expenses | 275 535 | 35 899 | 17 229 | |||
| Cost Sales | 16 865 | 78 | ||||
| Creditors Due After One Year | 4 000 | |||||
| Creditors Due Within One Year | 99 298 | 43 062 | ||||
| Debtors Due Within One Year | 154 972 | 209 360 | ||||
| Depreciation Expense Property Plant Equipment | 650 | 520 | ||||
| Depreciation Tangible Fixed Assets Expense | 650 | |||||
| Dividends Paid | 50 000 | |||||
| Gross Profit Loss | 154 619 | 236 314 | 230 046 | |||
| Number Shares Allotted | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | |||||
| Operating Profit Loss | -120 916 | 200 415 | ||||
| Other Creditors After One Year | 4 000 | |||||
| Other Creditors Due Within One Year | 85 287 | 2 849 | ||||
| Other Interest Receivable Similar Income | 3 735 | |||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 160 018 | 171 120 | 112 575 | |||
| Profit Loss For Period | -92 895 | 160 018 | ||||
| Profit Loss On Ordinary Activities Before Tax | -117 181 | 200 415 | 212 817 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 250 | |||||
| Tangible Fixed Assets Depreciation | 650 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 650 | |||||
| Taxation Social Security Due Within One Year | 14 011 | 40 213 | ||||
| Tax On Profit Or Loss On Ordinary Activities | -24 286 | 40 397 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 397 | 41 697 | ||||
| Total Dividend Payment | 45 000 | |||||
| Trade Creditors Trade Payables | 6 418 | |||||
| Turnover Gross Operating Revenue | 171 484 | 236 314 | ||||
| Turnover Revenue | 236 314 | 230 124 | ||||
| U K Current Corporation Tax | -24 286 | 40 213 | ||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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