Darbee Management Services Ltd in Larne, BT40 1JN

Description

Data updated on: 01-11-2023

1997 is the year of the start of Darbee Management Services Ltd, the company which is situated at 3 High Street, , Larne. That would make twenty seven years Darbee Management Services has been in the business, as it was established on Mon, 13th Oct 1997. The company's reg. no. is NI033085 and its post code is BT40 1JN. This company's SIC and NACE codes are 1500 and has the NACE code: Mixed farming. Its latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-10-10.

In order to meet the requirements of the clientele, this company is consistently developed by a body of four directors who are, amongst the rest, Jack H., Robert H. and Neil H.. Their joint efforts have been of critical importance to this company since 2022.

Executives who control the firm include: Robert H. owns 1/2 or less of company shares. Neil H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	295 065	288 499	290 865	281 852	274 447

Balance Sheet
Cash Bank On Hand						9 212	8 707	3 376	8 809	10 847	8 419	5 512
Current Assets	64 173	56 037	57 919	53 575	49 711	51 114	47 186	43 958	48 704	53 366	57 772	63 740
Debtors	10 962	1 712	1 732	1 409	1 765	1 269	832	2 052	1 208	1 009	1 357	1 603
Net Assets Liabilities						272 796	269 543	269 104	274 504	285 883	297 301	298 356
Property Plant Equipment						303 072	314 156	313 122	321 092	328 537	325 183	329 660
Total Inventories						40 633	37 647	38 530	38 687	41 510	47 996	56 625
Cash Bank In Hand	2 467	8 273	8 654	7 311	8 196
Net Assets Liabilities Including Pension Asset Liability	295 065	288 499	290 865	281 852	274 447
Stocks Inventory	50 744	46 052	47 533	44 855	39 750
Tangible Fixed Assets	298 229	295 819	307 368	303 450	308 379

Capital & Reserves
Called Up Share Capital	300 001	300 001	300 001	300 001	300 001
Profit Loss Account Reserve	-4 936	-11 502	-9 136	-18 149	-25 554
Shareholder Funds	295 065	288 499	290 865	281 852	274 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 371	89 059	93 218	92 516	87 611	94 585	100 887
Average Number Employees During Period						2	2	2	3
Creditors						81 390	91 799	87 976	95 292	96 020	85 654	95 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 519	14 202		3 371
Disposals Property Plant Equipment									11 000	14 460		3 375
Fixed Assets	298 229	295 819	307 368	303 450	308 379	303 072	314 155	313 122	321 092	324 537	325 183	329 660
Increase From Depreciation Charge For Year Property Plant Equipment							4 688	4 159	6 817	9 297	6 974	9 673
Net Current Assets Liabilities	-3 164	-7 320	-16 503	-21 598	49 711	-30 276	-44 612	-44 018	-46 588	-38 654	-27 882	-31 304
Property Plant Equipment Gross Cost						387 443	403 215	406 340	413 608	412 148	419 768	430 547
Total Additions Including From Business Combinations Property Plant Equipment							15 771	3 125	18 268	13 000	3 620	14 154
Total Assets Less Current Liabilities	295 065	288 499	290 865	357 025	358 090	272 796	269 543	269 104	274 504	285 883	297 301	298 356
Creditors Due After One Year				75 173	83 643
Creditors Due Within One Year	67 337	63 357	74 422	75 173
Tangible Fixed Assets Additions		3 240	19 150	1 782	12 275
Tangible Fixed Assets Cost Or Valuation	350 995	354 235	373 386	375 168	387 443
Tangible Fixed Assets Depreciation	52 766	58 416	66 018	71 718	79 064
Tangible Fixed Assets Depreciation Charged In Period		5 650	7 601	5 700	7 346

Company staff

Jack H.

Role: Director

Appointed: 03 October 2022

Latest update: 23 February 2024

Robert H.

Role: Director

Appointed: 17 October 2019

Latest update: 23 February 2024

Neil H.

Role: Director

Appointed: 13 October 1997

Latest update: 23 February 2024

Roy H.

Role: Director

Appointed: 13 October 1997

Latest update: 23 February 2024

People with significant control

Robert H.

Notified on 23 October 2019

Nature of control:

1/2 or less of shares

Neil H.

Notified on 23 October 2019

Nature of control:

1/2 or less of shares

Roy H.

Notified on 13 October 2016

Ceased on 23 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Darbee Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack H.

Robert H.

Neil H.

Roy H.

Grace H.

People with significant control

Robert H.

Neil H.

Roy H.

Accounts Documents

Company filings

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