Darlly Europe Limited in Bushey, WD23 2LJ

Description

Data updated on: 01-11-2023

Darlly Europe Limited may be gotten hold of in 6a Heathfield Road, in Bushey. Its postal code is WD23 2LJ. Darlly Europe has been present on the British market since the firm was started in 2009. Its Companies House Reg No. is 07062952. Darlly Europe Limited was known 3 years from now under the name of Filters4spas. This business's declared SIC number is 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. 2023-01-31 is the last time when company accounts were filed.

Dominic M., Philip M. and Gilbert G. are listed as firm's directors and have been working on the company success since 2021. To provide support to the directors, this company has been utilizing the expertise of Gilbert G. as a secretary since 2009.

Executives who control the firm include: Gilbert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Darlly Europe Limited 2021-01-06
Filters4spas Limited 2009-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 291	505	451	71 677	50 889	56 386

Balance Sheet
Cash Bank In Hand	9 886	44 634	40 128	93 286	110 990	81 892
Current Assets	65 516	160 286	142 506	231 970	281 160	275 547
Debtors	27 106	35 386	56 051	49 854	114 709	87 454
Net Assets Liabilities Including Pension Asset Liability	-1 291	505	451	71 677	50 889	56 386
Stocks Inventory	28 524	80 266	46 327	88 830	55 461	106 201
Tangible Fixed Assets	2 680	2 429	16 544	14 472	12 570	20 411

Capital & Reserves
Called Up Share Capital	4	6	6	6	6	104
Profit Loss Account Reserve	-1 295	499	445	71 671	50 883	56 282
Shareholder Funds	-1 291	505	451	71 677	50 889	56 386

Other Financial Data
Advances Credits Directors
Creditors Due After One Year		42 456	26 457	25 943	18 659	22 018
Creditors Due Within One Year		119 268	128 842	145 928	221 668	213 472
Net Current Assets Liabilities	43 022	41 018	13 664	86 042	59 492	62 075
Number Shares Allotted			2	1	1	1
Par Value Share			1
Provisions For Liabilities Charges	563	486	3 300	2 894	2 514	4 082
Share Capital Allotted Called Up Paid		2	1	1	1	1
Tangible Fixed Assets Additions		558	19 616	2 752
Tangible Fixed Assets Cost Or Valuation	3 574	4 132	23 748	26 500	28 788	43 432
Tangible Fixed Assets Depreciation	894	1 703	7 204	12 028	16 218	23 021
Tangible Fixed Assets Depreciation Charged In Period			5 501	4 824
Total Assets Less Current Liabilities	45 702	43 447	30 208	100 514	72 062	82 486
Creditors Due After One Year Total Noncurrent Liabilities	46 430	42 456
Creditors Due Within One Year Total Current Liabilities	22 494	119 268
Fixed Assets	2 680	2 429
Tangible Fixed Assets Depreciation Charge For Period		809
Loans From Directors After One Year			26 457	25 943	18 659	19 159
Obligations Under Finance Lease Hire Purchase Contracts After One Year						2 859
Value Shares Allotted				1	1	1