Bf Darlow Limited in Peterborough, PE7 8GX

Description

Data updated on: 01-11-2023

Bf Darlow started its operations in the year 2004 as a Private Limited Company with reg. no. 05125689. The business has been functioning for 20 years and it's currently active. This company's head office is situated in Peterborough at 4 Office Village Forder Way. Anyone can also find the firm by the postal code : PE7 8GX. The enterprise's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Bf Darlow Ltd released its latest accounts for the financial year up to 2023-05-31. The latest confirmation statement was released on 2023-05-13.

There seems to be a group of two directors overseeing the limited company now, specifically Karen D. and David D. who have been doing the directors tasks since 2021-01-15.

The companies with significant control over this firm are: Darlow Bespoke Joinery Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough at Forder Way, Cygnet Park, PE7 8GX, Cambridgeshire and was registered as a PSC under the reg no 11450296.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 605	64 305	36 407	102 493	98 720	110 378

Balance Sheet
Cash Bank In Hand		574		66 123		6 702
Cash Bank On Hand						6 702	61 446	41 426	120 491	80 170	21 007	31 190	42 162
Current Assets	549 223	742 098	724 972	619 154	700 519	420 033	173 535	193 019	282 097	272 283	156 072	188 676	729 368
Debtors	246 848	216 282	264 972	147 831	642 455	251 116	102 101	143 793	148 474	180 357	122 612	143 753	666 994
Intangible Fixed Assets				2 500	2 500	2 500
Net Assets Liabilities						110 378	115 136	186 539	226 332	238 806	238 562	259 383	429 918
Net Assets Liabilities Including Pension Asset Liability	84 605	65 196	36 407	102 493	98 720	110 378
Other Debtors						35 300						33 200
Property Plant Equipment						379 673	373 911	372 958	375 956	382 689	385 790	381 375	158 172
Stocks Inventory	296 500	287 015	460 000	405 200	58 064	162 215
Tangible Fixed Assets	392 520	381 702	391 740	402 171	389 316	379 673
Total Inventories						162 215	9 988	7 800	13 132	11 756	12 453	13 733	20 212

Capital & Reserves
Called Up Share Capital	100	100	100	1 000	1 000	1 000
Profit Loss Account Reserve	84 505	64 205	36 307	101 493	97 720	109 378
Shareholder Funds	84 605	64 305	36 407	102 493	98 720	110 378

Other Financial Data
Accrued Liabilities Deferred Income						4 975	44 736
Accumulated Amortisation Impairment Intangible Assets							250	475	678	860	1 024	1 171	1 304
Accumulated Depreciation Impairment Property Plant Equipment						170 284	178 007	185 410	193 813	204 461	177 953	188 163	240 888
Average Number Employees During Period						5	5	3	3	2	4	4	6
Bank Borrowings Overdrafts						18 821						44 444	31 242
Bank Overdrafts						18 821						33 936
Corporation Tax Payable						3 034	19 298	16 580	23 826	21 459	14 453	16 642
Creditors						150 975	140 580	131 762	117 564	114 657	89 077	73 509	31 242
Creditors Due After One Year	288 469	288 469	455 066	169 282	160 817	150 975
Creditors Due Within One Year	568 669	625 264	625 239	752 050	832 798	540 853
Dividends Paid									69 000	72 000	68 000	50 000
Finance Lease Liabilities Present Value Total								3 347	1 741	9 606
Fixed Assets				404 671	391 816	382 173	376 161	374 983	377 778	384 329	387 266	382 704	159 368
Increase From Amortisation Charge For Year Intangible Assets							250	225	203	182	164	147	133
Increase From Depreciation Charge For Year Property Plant Equipment							7 723	7 403	8 403	10 648	11 681	10 210	52 725
Intangible Assets						2 500	2 250	2 025	1 822	1 640	1 476	1 329	1 196
Intangible Assets Gross Cost						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation				2 500	2 500
Net Current Assets Liabilities	-19 446	116 834	99 733	-132 896	-132 279	-120 820	-120 445	-56 682	-33 882	-30 866	-59 627	-5 368	378 649
Number Shares Allotted		100	100		1 000	1 000
Number Shares Issued Fully Paid							1 000	200	200	200	200	200
Other Creditors							1 548					73 509	187 825
Other Remaining Borrowings						150 975	140 580	128 415	115 823	105 051	89 077	73 509
Other Taxation Social Security Payable						169 918	2 840	2 087	3 886	3 550	4 085	2 824	33 439
Par Value Share		1	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income						173
Prepayments Accrued Income Current Asset	5 875	5 875
Profit Loss							4 758	71 403	108 793	84 474	67 756	70 821
Property Plant Equipment Gross Cost						549 957	551 918	558 368	569 769	587 150	563 743	569 538	399 060
Share Capital Allotted Called Up Paid	100	100	100	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	486 777	512 777		549 957	549 957
Tangible Fixed Assets Depreciation	94 257	109 349	121 037	147 786	160 641	170 284
Tangible Fixed Assets Depreciation Charged In Period		10 818	11 688		12 855	9 643
Total Additions Including From Business Combinations Property Plant Equipment							1 961	6 450	11 401	17 381	17 357	5 795	180 268
Total Assets Less Current Liabilities	373 074	520 262	491 473	271 775	259 537	261 353	255 716	318 301	343 896	353 463	327 639	377 336	538 017
Trade Creditors Trade Payables						160 908	114 322	132 467	125 325	78 020	63 435	106 090	88 918
Trade Debtors Trade Receivables						122 564	102 101	143 793	148 474	116 877	95 970	104 878	159 518
Work In Progress						162 215	9 988	7 800	13 132	11 756	12 453	13 733
Amounts Owed By Group Undertakings												5 675	507 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment											38 189
Disposals Property Plant Equipment											40 764		500 000
Prepayments												33 200
Provisions For Liabilities Balance Sheet Subtotal													76 857
Recoverable Value-added Tax											569
Total Increase Decrease From Revaluations Property Plant Equipment													149 254

Company staff

Karen D.

Role: Director

Appointed: 15 January 2021

Latest update: 9 March 2024

David D.

Role: Director

Appointed: 12 May 2004

Latest update: 9 March 2024

Gordon B.

Role: Director

Appointed: 14 May 2012

Resigned: 09 February 2018

Latest update: 9 March 2024

Siva P.

Role: Director

Appointed: 17 December 2009

Resigned: 14 May 2012

Latest update: 9 March 2024

Sivamaran P.

Role: Director

Appointed: 19 February 2007

Resigned: 16 December 2009

Latest update: 9 March 2024

Gordon B.

Role: Director

Appointed: 12 May 2004

Resigned: 29 January 2007

Latest update: 9 March 2024

Tristan F.

Role: Secretary

Appointed: 12 May 2004

Resigned: 09 February 2018

Latest update: 9 March 2024

Tristan F.

Role: Director

Appointed: 12 May 2004

Resigned: 29 January 2007

Latest update: 9 March 2024

People with significant control

Darlow Bespoke Joinery Ltd

Address: 4 Office Village Forder Way, Cygnet Park, Peterborough, Cambridgeshire, PE7 8GX

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 11450296

Notified on 8 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David D.

Notified on 9 February 2018

Ceased on 8 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tristan F.

Notified on 6 April 2016

Ceased on 9 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gordon B.

Notified on 6 April 2016

Ceased on 9 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Bf Darlow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

David D.

Gordon B.

Siva P.

Sivamaran P.

Gordon B.

Tristan F.

Tristan F.

People with significant control

Darlow Bespoke Joinery Ltd

David D.

Tristan F.

Gordon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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