Darby & Fletcher Estates Limited in Sheffield, S13 8LZ

Description

Data updated on: 01-11-2023

09881657 is a registration number assigned to Darby & Fletcher Estates Limited. This company was registered as a Private Limited Company on 2015-11-20. This company has existed on the British market for the last 9 years. This enterprise can be found at 400-402 Richmond Road in Sheffield. It's zip code assigned to this place is S13 8LZ. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Darby & Fletcher Estates Ltd reported its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2022-11-19.

As stated, the limited company was established in 2015 and has been guided by two directors.

Executives who control the firm include: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-1 697

Balance Sheet
Cash Bank On Hand	9 273	4 850	5 759	16 877	15 576	26 459	2 437
Net Assets Liabilities	-1 697	8 156	33 760	70 987	125 276	176 771	212 177
Property Plant Equipment		540	405	304	228	171	129
Current Assets						26 459	3 829
Debtors							1 392
Other Debtors							1 392
Tangible Fixed Assets	238 511

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	-1 717
Shareholder Funds	-1 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		125	260	361	437	494	536
Additions Other Than Through Business Combinations Investment Property Fair Value Model		193 718	800			160 493	87 822
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings	248 000	118 065	113 498	109 181	104 836	99 543	94 839
Bank Borrowings Overdrafts	248 000	113 465	108 898	104 581	100 436	94 296	89 592
Creditors	248 000	113 465	108 898	104 581	100 436	94 296	89 592
Fixed Assets	238 511	442 088	466 405	503 304	561 228	784 664	914 444
Increase From Depreciation Charge For Year Property Plant Equipment		125	135	101	76	57	42
Investment Property	238 511	441 548	466 000	503 000	561 000	784 493	914 315
Investment Property Fair Value Model	238 511	441 548	466 000	503 000	561 000	784 493	914 315
Net Current Assets Liabilities	9 033	-320 467	-322 251	-319 229	-316 004	-482 126	-573 232
Number Shares Issued Fully Paid		20	20	20	20	20	20
Other Creditors	1 481	320 717	322 974	328 846	327 177	502 276	571 814
Other Taxation Social Security Payable			436	2 660	3	1 062
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		665	665	665	665	665
Provisions For Liabilities Balance Sheet Subtotal			1 496	8 507	19 512	31 471	39 443
Total Additions Including From Business Combinations Property Plant Equipment		665
Total Assets Less Current Liabilities	247 544	121 621	144 154	184 075	245 224	302 538	341 212
Administrative Expenses	3 918
Cash Bank	9 273
Creditors Due After One Year	249 241
Creditors Due Within One Year	240
Net Assets Liability Excluding Pension Asset Liability	-1 697
Number Shares Allotted	20
Other Creditors After One Year	1 241
Other Creditors Due Within One Year	240
Profit Loss For Period	-1 717
Profit Loss On Ordinary Activities Before Tax	-1 717
Share Capital Allotted Called Up Paid	-20
Tangible Fixed Assets Additions	238 511
Tangible Fixed Assets Cost Or Valuation	238 511
Turnover Gross Operating Revenue	2 201

Company staff

John D.

Role: Director

Appointed: 20 November 2015

Latest update: 8 March 2024

Mark F.

Role: Director

Appointed: 20 November 2015

Latest update: 8 March 2024

People with significant control

John D.

Notified on 19 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark F.

Notified on 19 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-11-20
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Darby & Fletcher Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Mark F.

People with significant control

John D.

Mark F.

Accounts Documents

Company filings

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