Founded in 1974, T.l. Darby (holdings), classified under reg no. 01157303 is an active company. Currently registered at Unit 5 Eighth Avenue DE14 2WG, Burton-on-trent the company has been in the business for 50 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely Sophie D., Susan D. and Richard D. and others. Of them, Lorraine D. has been with the company the longest, being appointed on 26 October 1990 and Sophie D. and Susan D. have been with the company for the least time - from 2 March 2015. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 5 Eighth Avenue |
| Office Address2 | Centrum East Retail Park |
| Town | Burton-on-trent |
| Post code | DE14 2WG |
| Country of origin | United Kingdom |
| Registration Number | 01157303 |
| Date of Incorporation | Wed, 16th Jan 1974 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 50 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 02 March 2015
Position: Director
Appointed: 02 March 2015
Position: Director
Appointed: 01 January 2001
Position: Director
Appointed: 26 October 1990
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is John P. This PSC has significiant influence or control over the company,.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 138 937 | 11 668 | 13 878 |
| Current Assets | 147 443 | 64 652 | 67 688 |
| Debtors | 8 506 | 52 984 | 53 810 |
| Net Assets Liabilities | 919 008 | 826 532 | 808 206 |
| Other Debtors | 3 231 | ||
| Property Plant Equipment | 7 135 | 9 983 | 8 743 |
| Other | |||
| Audit Fees Expenses | 4 667 | 2 079 | 110 |
| Fees For Non-audit Services | 1 167 | 520 | |
| Director Remuneration | 218 731 | 109 978 | 18 255 |
| Accrued Liabilities | 31 174 | 9 953 | 14 787 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 052 | 22 390 | 23 630 |
| Additional Provisions Increase From New Provisions Recognised | -10 469 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -188 | ||
| Administrative Expenses | 33 721 | 118 825 | 64 219 |
| Amounts Owed To Group Undertakings | 1 306 579 | 1 182 670 | 1 209 425 |
| Average Number Employees During Period | 4 | ||
| Comprehensive Income Expense | -184 365 | -92 476 | -18 326 |
| Cost Sales | -16 | ||
| Creditors | 1 659 030 | 1 452 032 | 1 472 342 |
| Depreciation Expense Property Plant Equipment | 7 342 | 3 512 | 1 240 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 181 | ||
| Disposals Investment Property Fair Value Model | 230 000 | ||
| Disposals Property Plant Equipment | 26 822 | ||
| Fixed Assets | 2 540 821 | 2 313 669 | 2 312 429 |
| Further Item Interest Expense Component Total Interest Expense | 165 979 | ||
| Gain Loss On Disposals Property Plant Equipment | -69 846 | -33 391 | |
| Gross Profit Loss | 16 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 11 008 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 512 | 1 240 | |
| Interest Expense On Bank Loans Similar Borrowings | 65 666 | 26 997 | 9 750 |
| Interest Payable Similar Charges Finance Costs | 231 645 | 26 997 | 9 750 |
| Investment Property | 2 482 000 | 2 252 000 | 2 252 000 |
| Investment Property Fair Value Model | 2 482 000 | 2 252 000 | |
| Investments Fixed Assets | 51 686 | 51 686 | 51 686 |
| Investments In Group Undertakings | 46 686 | 46 686 | 46 686 |
| Net Current Assets Liabilities | -1 511 587 | -1 387 380 | -1 404 654 |
| Number Shares Issued Fully Paid | 36 684 | 36 684 | |
| Operating Profit Loss | 20 487 | -75 948 | -8 764 |
| Other Creditors | 253 111 | 234 262 | 226 446 |
| Other Deferred Tax Expense Credit | -26 793 | -10 469 | -188 |
| Other Investments Other Than Loans | 5 000 | 5 000 | 5 000 |
| Other Operating Income Format1 | 54 192 | 42 877 | 55 455 |
| Other Taxation Social Security Payable | 19 415 | 20 376 | 21 022 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 503 | 2 400 | |
| Prepayments | 713 | ||
| Prepayments Accrued Income | 8 506 | ||
| Profit Loss | -184 365 | -92 476 | -18 326 |
| Profit Loss On Ordinary Activities Before Tax | -211 158 | -102 945 | -18 514 |
| Property Plant Equipment Gross Cost | 48 187 | 32 373 | |
| Provisions | 110 226 | 99 757 | 99 569 |
| Provisions For Liabilities Balance Sheet Subtotal | 110 226 | 99 757 | 99 569 |
| Recoverable Value-added Tax | 1 240 | 1 764 | |
| Social Security Costs | 26 056 | 11 288 | 1 892 |
| Staff Costs Employee Benefits Expense | 286 426 | 97 868 | 20 147 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -26 793 | -10 469 | -188 |
| Total Assets Less Current Liabilities | 1 029 234 | 926 289 | 907 775 |
| Total Operating Lease Payments | -208 513 | -49 201 | 19 077 |
| Trade Creditors Trade Payables | 4 771 | 662 | |
| Trade Debtors Trade Receivables | 2 820 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 4 007 | ||
| Wages Salaries | 251 867 | 84 180 | 18 255 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 10th, October 2023 |
accounts | Free Download (30 pages) |
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