Daresbury Contracts Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

This company known as Daresbury Contracts was established on March 3, 2008 as a Private Limited Company. This business's headquarters could be reached at Warrington on The Annexe, Walton Lodge Hillcliffe Road, Walton. Should you want to reach this firm by mail, the zip code is WA4 6NU. The official reg. no. for Daresbury Contracts Limited is 06520143. This business's SIC code is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's latest financial reports describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Sun, 19th Feb 2023.

Within this particular limited company, all of director's obligations have so far been met by Richard B. who was chosen to lead the company in 2008. Since 2008 Online Nominees Limited, had performed assigned duties for the limited company till the resignation in March 2008. Furthermore, the managing director's assignments are constantly assisted with by a secretary - Angela B., who was officially appointed by the limited company in March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	339	464	9 142	924	203	2 270	2 090

Balance Sheet
Cash Bank In Hand	1 775	274	6 157	1 824	1 918
Current Assets	25 577	29 942	40 822	29 374	14 020	17 208	17 861	18 956	10 070	13 464	32 051	28 032	29 712
Debtors	22 802	26 768	32 998	23 072	12 973	14 808
Net Assets Liabilities Including Pension Asset Liability	339	464	932	1 055	2 787	2 270	2 090
Stocks Inventory	1 000	2 900	1 667	1 400	500	2 400
Tangible Fixed Assets	8 816	2 255	2 618	2 310	2 196	1 647
Net Assets Liabilities							1 986	1 088	3 452	179	151	964	2 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	239	364	9 042	824	2 687	2 170
Shareholder Funds	339	464	9 142	924	203	2 270	2 090

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	6 257
Creditors Due Within One Year Total Current Liabilities	27 797	31 733
Fixed Assets	8 816	2 255	2 618	2 310	1 732	1 647	1 235	1 318	1 030	772	913	6 160	5 103
Net Current Assets Liabilities	-2 220	-1 791	6 524	-1 386	-1 529	1 308	1 615	604	3 256	159	20 407	23 061	15 335
Tangible Fixed Assets Additions		1 471	937	424
Tangible Fixed Assets Cost Or Valuation	18 100	4 471	5 408	5 833	6 419	6 419
Tangible Fixed Assets Depreciation	9 284	2 216	2 790	3 523	4 223	4 772
Tangible Fixed Assets Depreciation Charge For Period		482
Tangible Fixed Assets Depreciation Disposals		-7 550
Tangible Fixed Assets Disposals		-15 100
Total Assets Less Current Liabilities	6 596	464	9 142	1 055	203	2 955	2 850	1 922	4 286	931	21 320	21 604	20 438
Accrued Liabilities Not Expressed Within Creditors Subtotal							760	834	834	752	752	752	752
Average Number Employees During Period									2	3	3	2	2
Creditors							15 670	18 352	18 693	21 793	20 002	24 377	23 712
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 163	11 879	8 488	8 358	11 789	9 335
Accruals Deferred Income						685	760
Creditors Due Within One Year		31 733	31 726	27 551	13 429	15 900	16 246
Tangible Fixed Assets Depreciation Charged In Period			574	733	578	549

Company staff

Angela B.

Role: Secretary

Appointed: 03 March 2008

Latest update: 14 February 2024

Richard B.

Role: Director

Appointed: 03 March 2008

Latest update: 14 February 2024

People with significant control

Richard B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Richard B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 September 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Daresbury Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Richard B.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Richard B.

Accounts Documents

Company filings

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