Colin Darracott Limited in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Colin Darracott Limited is a Private Limited Company, that is based in 2nd Floor Honeycomb, Edmund Street, Liverpool. The located in L3 9NG. The enterprise has existed thirteen years in the UK. Its registration number is 07705994. This firm's Standard Industrial Classification Code is 43210 meaning Electrical installation. Its most recent annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was released on 2021-07-15.

Colin D. is this enterprise's single managing director, who was assigned to lead the company in 2011 in July.

Colin D. is the individual who controls this firm, has substantial control or influence over the company, 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	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
Currency
Net Worth	1	23 434	16 191	47	18 233	4 137

Balance Sheet
Cash Bank In Hand	1	12 401	12 384	2 411
Intangible Fixed Assets		20 000	20 000	4 000
Tangible Fixed Assets		2 214	1 661	1 108
Debtors						3 811	3 811		9 714	12 041	12 041
Net Assets Liabilities							502	907	656	3 260	-4 318
Other Debtors						3 811	3 811		9 714	12 041	12 041
Property Plant Equipment						1 399	698		498	332	166
Current Assets	1	12 401	12 384	2 411	23 457	5 179	3 811	3 502
Net Assets Liabilities Including Pension Asset Liability	1	23 434	16 191	47	18 233	4 137

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		23 433	16 190	46
Shareholder Funds	1	23 434	16 191	47	18 233	4 137

Other Financial Data
Amount Specific Advance Or Credit Directors								752	2	278	6
Amount Specific Advance Or Credit Made In Period Directors									30 046	26 023	7 428
Amount Specific Advance Or Credit Repaid In Period Directors									30 796	25 747	7 700
Creditors Due Within One Year		11 181	17 854	7 472	7 324	2 442
Fixed Assets		22 214	21 661	5 108	2 655	1 400	698	664	497	332	166
Intangible Fixed Assets Aggregate Amortisation Impairment				16 000
Intangible Fixed Assets Amortisation Charged In Period				16 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000
Net Current Assets Liabilities	1	1 220	-5 470	-5 061	16 133	2 737	1 200	907	1 153	2 928	1 291
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		2 951	2 951
Tangible Fixed Assets Depreciation		737	1 290	1 843
Tangible Fixed Assets Depreciation Charged In Period		737	553	553
Total Assets Less Current Liabilities	1	23 434	16 191	47	18 233	4 137	502	907	656	3 260	1 457
Accumulated Amortisation Impairment Intangible Assets						20 000			20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						5 054	5 755		6 785	6 951	7 117
Advances Credits Directors		1 664	1 664	68
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						1				165	5 775
Creditors						4 080	5 011	4 964	1 153	9 113	5 775
Increase From Depreciation Charge For Year Property Plant Equipment							701			166	166
Intangible Assets Gross Cost						20 000			20 000	20 000
Other Creditors									3	278	6
Other Taxation Social Security Payable						4 079	4 078		6 981	8 670	8 670
Property Plant Equipment Gross Cost						6 453			7 283	7 283
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Intangible Fixed Assets Additions		20 000
Tangible Fixed Assets Additions		2 951

Company staff

Colin D.

Role: Director

Appointed: 15 July 2011

Latest update: 22 February 2024

People with significant control

Colin D.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Colin D.

Notified on 15 July 2017

Ceased on 21 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2022
Confirmation statement last made up date	15 July 2021

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-07-15
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 August 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2018
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 2017
End Date For Period Covered By Report	31 July 2018
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 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 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Colin Darracott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

People with significant control

Colin D.

Colin D.

Accounts Documents

Company filings

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