Founded in 2016, Stephen Darbey, classified under reg no. 09933698 is an active company. Currently registered at 127 St Asaph Avenue LL18 5HA, Kinmel Bay the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has 3 directors, namely Jodie W., Patrick S. and Stephen D.. Of them, Stephen D. has been with the company the longest, being appointed on 4 January 2016 and Jodie W. and Patrick S. have been with the company for the least time - from 1 February 2022. As of 28 March 2024, there was 1 ex director - Susan L.. There were no ex secretaries.
Office Address | 127 St Asaph Avenue |
Town | Kinmel Bay |
Post code | LL18 5HA |
Country of origin | United Kingdom |
Registration Number | 09933698 |
Date of Incorporation | Mon, 4th Jan 2016 |
Industry | Taxi operation |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Stephen D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen 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 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 030 | 15 650 | 21 353 | 30 603 | 170 536 | 134 507 | 67 534 |
Current Assets | 3 036 | 15 650 | 21 353 | 31 928 | 210 847 | 198 054 | 225 840 |
Debtors | 1 006 | 1 325 | 40 311 | 41 547 | 124 538 | ||
Net Assets Liabilities | 1 045 | 8 865 | 16 474 | 90 242 | 151 439 | 256 466 | 286 191 |
Other Debtors | 1 006 | 1 325 | 40 311 | 41 547 | 37 404 | ||
Property Plant Equipment | 19 265 | 92 977 | 226 852 | 202 474 | 418 237 | 495 506 | |
Total Inventories | 22 000 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 491 | 12 145 | 48 485 | 79 335 | 139 308 | 205 449 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 170 215 | 56 005 | 275 736 | ||||
Average Number Employees During Period | 3 | 3 | 7 | 10 | 16 | ||
Bank Borrowings Overdrafts | 50 000 | 106 266 | 162 869 | ||||
Creditors | 1 991 | 21 342 | 88 460 | 167 739 | 211 509 | 294 627 | 346 960 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 491 | 7 654 | 36 340 | 44 811 | 59 973 | 66 142 | |
Net Current Assets Liabilities | 1 045 | 10 942 | 11 957 | 31 129 | 160 474 | 132 856 | 137 645 |
Other Creditors | 480 | 4 708 | 4 747 | 167 739 | 161 509 | 188 361 | 184 091 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 961 | ||||||
Other Disposals Property Plant Equipment | 49 533 | ||||||
Other Taxation Social Security Payable | 1 511 | 4 649 | 49 535 | 52 853 | 56 232 | ||
Property Plant Equipment Gross Cost | 23 756 | 105 122 | 275 337 | 281 809 | 557 545 | 700 955 | |
Total Additions Including From Business Combinations Property Plant Equipment | 23 756 | 81 366 | 143 410 | ||||
Total Assets Less Current Liabilities | 1 045 | 30 207 | 104 934 | 257 981 | 362 948 | 551 093 | 633 151 |
Trade Creditors Trade Payables | 30 863 | ||||||
Trade Debtors Trade Receivables | 87 134 | ||||||
Consideration Received For Shares Issued Specific Share Issue | 1 | ||||||
Finance Lease Liabilities Present Value Total | 21 342 | 88 460 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
Number Shares Issued Specific Share Issue | 1 | ||||||
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 1st Jan 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (5 pages) |
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