Stephen Darbey Limited KINMEL BAY


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.

Stephen Darbey Limited Address / Contact

Office Address 127 St Asaph Avenue
Town Kinmel Bay
Post code LL18 5HA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jodie W.

Position: Director

Appointed: 01 February 2022

Patrick S.

Position: Director

Appointed: 01 February 2022

Stephen D.

Position: Director

Appointed: 04 January 2016

Susan L.

Position: Director

Appointed: 01 February 2022

Resigned: 30 November 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand2 03015 65021 35330 603170 536134 50767 534
Current Assets3 03615 65021 35331 928210 847198 054225 840
Debtors1 006  1 32540 31141 547124 538
Net Assets Liabilities1 0458 86516 47490 242151 439256 466286 191
Other Debtors1 006  1 32540 31141 54737 404
Property Plant Equipment 19 26592 977226 852202 474418 237495 506
Total Inventories     22 000 
Other
Accumulated Depreciation Impairment Property Plant Equipment 4 49112 14548 48579 335139 308205 449
Additions Other Than Through Business Combinations Property Plant Equipment   170 21556 005275 736 
Average Number Employees During Period3 371016 
Bank Borrowings Overdrafts    50 000106 266162 869
Creditors1 99121 34288 460167 739211 509294 627346 960
Increase From Depreciation Charge For Year Property Plant Equipment 4 4917 65436 34044 81159 97366 142
Net Current Assets Liabilities1 04510 94211 95731 129160 474132 856137 645
Other Creditors4804 7084 747167 739161 509188 361184 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    13 961  
Other Disposals Property Plant Equipment    49 533  
Other Taxation Social Security Payable1 511 4 649 49 53552 85356 232
Property Plant Equipment Gross Cost 23 756105 122275 337281 809557 545700 955
Total Additions Including From Business Combinations Property Plant Equipment 23 75681 366   143 410
Total Assets Less Current Liabilities1 04530 207104 934257 981362 948551 093633 151
Trade Creditors Trade Payables      30 863
Trade Debtors Trade Receivables      87 134
Consideration Received For Shares Issued Specific Share Issue1      
Finance Lease Liabilities Present Value Total 21 34288 460    
Nominal Value Shares Issued Specific Share Issue1      
Number Shares Issued Fully Paid111    
Number Shares Issued Specific Share Issue1      
Par Value Share111    

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Mon, 1st Jan 2024
filed on: 19th, February 2024
Free Download (5 pages)

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