Darwin Building Services Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Darwin Building Services Limited,registered as Private Limited Company, that is located in 810 Mandarin Court, Centre Park in Warrington. The company's zip code WA1 1GG. The firm 's been eight years on the market. The Companies House Registration Number is 10303211. The enterprise's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. Darwin Building Services Ltd released its latest accounts for the financial period up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-07-28.

For eight years, the following company has only had an individual managing director: Robert C. who has been overseeing it since 2016-07-29.

Robert C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	18 047	19 447	28 044	22 948	58 587	863	269
Current Assets	18 192	31 032	35 394	38 468	60 571	41 555	25 700
Debtors	145	11 585	7 350	15 520	1 984	40 692	25 431
Net Assets Liabilities				14 201	14 026	9 946	5 914
Other Debtors	145	9 665	7 350	7 360	1 984	40 692	25 431
Property Plant Equipment		445	223	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		222	444	666	666	666	666
Additions Other Than Through Business Combinations Property Plant Equipment		667
Administrative Expenses	18 331	27 484
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					20 000	18 470	14 456
Comprehensive Income Expense	36 805	43 336
Corporation Tax Payable	9 010	10 061	9 828	18 040	13 349	13 175	5 331
Creditors	11 177	11 772	11 681	24 268	26 546	13 140	5 331
Depreciation Expense Property Plant Equipment		222
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33	33
Gross Profit Loss	64 146	80 881
Increase From Depreciation Charge For Year Property Plant Equipment		222	222	222
Net Current Assets Liabilities	7 015	19 260	23 713	14 200	34 025	28 415	20 369
Operating Profit Loss	45 815	53 397
Other Creditors				91	11 719
Other Taxation Social Security Payable	2 167	1 711	1 733	5 657	1 548
Profit Loss	36 805	43 336
Profit Loss On Ordinary Activities Before Tax	45 815	53 397
Property Plant Equipment Gross Cost		667	667	667	667	667	667
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 010	10 061
Total Assets Less Current Liabilities	7 015	19 705	23 936	14 201	34 026	28 416	20 370
Trade Creditors Trade Payables			120	480	-70	-35
Trade Debtors Trade Receivables		1 920		8 160
Turnover Revenue	64 146	80 881
Advances Credits Directors	145			91	11 719	30 353	15 092
Advances Credits Made In Period Directors	17 269	45 992	26 343	6 882	3 060	52 234
Advances Credits Repaid In Period Directors	17 124	46 137	26 343	6 973	14 688	10 162

Company staff

Robert C.

Role: Director

Appointed: 29 July 2016

Latest update: 11 February 2024

People with significant control

Robert C.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Darwin Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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