Charles Darley And Associates Limited, G84 8XZ

Description

Data updated on: 01-11-2023

Charles Darley And Associates Limited can be reached at Clynder at 33 Campbell Street. Anyone can search for the company by its postal code - G84 8XZ. Charles Darley And Associates's founding dates back to 1994. This company is registered under the number SC150570 and its official state is active. This company's declared SIC number is 71111 and has the NACE code: Architectural activities. The company's latest financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-04-01.

Right now, the following business is administered by a solitary director: John D., who was appointed thirty years ago. Since 1994 Mary D., had been supervising this specific business until the resignation on 2004-10-27. In addition, the director's responsibilities are constantly backed by a secretary - Mary D., who was officially appointed by this specific business in 1994.

Charles D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37	-2 489	759	241	2 326	407

Balance Sheet
Cash Bank In Hand	6 415	4 942	8 448	4 833	2 111	7 185
Cash Bank On Hand						7 185	30 696	21 524	2 693	30 172	43 517	23 178	11 904
Current Assets	91 854	93 025	97 487	78 715	79 826	69 717	88 946	148 034	34 894	86 627	89 391	81 949	74 228
Debtors	38 239	43 083	43 239	24 882	55 843	23 532	15 473	120 810	17 201	50 455	39 624	52 021	21 094
Net Assets Liabilities							1 043	34 184	15 190	354	2 946	3 782	1 815
Net Assets Liabilities Including Pension Asset Liability	37	-2 489	759	241	2 326
Other Debtors						716	880	1 660	1 800	2 554	2 324	2 445	1 637
Property Plant Equipment							12 000	14 857	10 415	5 000	1 609	23 968
Stocks Inventory	47 200	45 000	45 800	49 000	21 872	39 000
Tangible Fixed Assets	2 900	2 155	6 130	6 453	3 226
Total Inventories						39 000	42 777	5 700	15 000	6 000	6 250	6 750	41 230

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35	-2 491	757	239	2 324	405
Shareholder Funds	37	-2 489	759	241	2 326	407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 073	4 073	3 000	14 580	19 996	19 505	6 000	10 499
Average Number Employees During Period							3	3	4	4	4	4	4
Bank Borrowings Overdrafts										40 000	34 815	30 445	4 444
Creditors						69 310	99 903	4 333	28 408	40 000	34 815	43 585	51 452
Creditors Due After One Year	4 547		3 770	1 162
Creditors Due Within One Year	90 170	97 669	99 088	83 765	80 726	69 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 000				6 296	12 000	291
Disposals Property Plant Equipment							8 000				6 296	12 000	874
Dividends Paid							30 000
Finance Lease Liabilities Present Value Total								4 333	4 333	333		13 140	4 778
Increase Decrease In Property Plant Equipment							12 000					23 998
Increase From Depreciation Charge For Year Property Plant Equipment								3 000	3 000	5 416	5 805	9 357	7 924
Net Current Assets Liabilities	1 684	-4 644	-1 601	-5 050	-900	407	-10 957	26 483	6 486	35 354	36 152	27 953	22 776
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid											2	2	2
Other Creditors						26 728	24 060	44 468	10 593	14 766	8 718	16 509	15 228
Other Taxation Social Security Payable						8 418	23 012	59 034	10 972	17 302	24 223	20 427	13 687
Par Value Share		1	1	1	1	1					1	1	1
Profit Loss							30 636
Property Plant Equipment Gross Cost						12 073	16 073	24 021	24 996	24 996	21 114	40 830	41 079
Provisions For Liabilities Balance Sheet Subtotal								2 823	1 711			4 554	3 192
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 059	8 000	3 679
Tangible Fixed Assets Cost Or Valuation	25 785	26 556	28 091	12 073	12 073
Tangible Fixed Assets Depreciation	22 885	24 401	21 961	5 620	8 847	12 073
Tangible Fixed Assets Depreciation Charged In Period		1 803	2 132	3 357	3 227	3 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		287	4 572	19 698
Tangible Fixed Assets Disposals		288	6 465	19 697
Total Additions Including From Business Combinations Property Plant Equipment							12 000	7 948	974		2 414	31 716	1 123
Total Assets Less Current Liabilities	4 584	-2 489	4 529	1 403	2 326	407	1 043	41 340	16 901	40 354	37 761	51 921	39 360
Trade Creditors Trade Payables						34 164	52 831	14 049	2 510	18 872	15 854	7 838	13 315
Trade Debtors Trade Receivables						22 816	14 593	119 150	15 401	47 901	37 300	49 576	19 457

Company staff

Mary D.

Role: Secretary

Appointed: 29 April 1994

Latest update: 4 March 2024

John D.

Role: Director

Appointed: 29 April 1994

Latest update: 4 March 2024

People with significant control

Charles D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 May 2013
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Charles Darley And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

John D.

Mary D.

People with significant control

Charles D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies