Darby Tps LLP is a firm registered at DE14 2WG Burton-on-trent at Unit 5 Eighth Avenue. This firm was established in 2012 and is registered under the identification number OC376387. This firm has been present on the English market for 12 years now and the current status is active. The most recent annual accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/06/26.
Darby Tps LLP
General information
Office Address:
Unit 5 Eighth Avenue Centrum East Retail Park DE14 2WG Burton-on-trent
Number: OC376387
Incorporation date: 2012-06-26
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-06-30 | 2020-06-30 | 2020-12-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 2 466 | 20 767 | |
| Current Assets | 487 113 | 674 348 | 677 493 |
| Debtors | 487 113 | 671 882 | 656 726 |
| Property Plant Equipment | 29 968 | 20 181 | 21 198 |
| Other Financial Data | |||
| Accrued Liabilities | 37 919 | 34 189 | -4 806 |
| Accumulated Depreciation Impairment Property Plant Equipment | 76 949 | 86 736 | 89 967 |
| Administrative Expenses | 689 214 | 295 652 | |
| Amounts Owed By Group Undertakings | 436 266 | 603 424 | 608 988 |
| Average Number Employees During Period | 22 | 22 | 22 |
| Bank Borrowings | 27 918 | 5 136 | |
| Bank Borrowings Overdrafts | 2 981 | 50 000 | 44 864 |
| Bank Overdrafts | 2 981 | ||
| Creditors | 54 298 | 50 000 | 48 055 |
| Depreciation Expense Property Plant Equipment | 9 787 | 3 231 | |
| Government Grant Income | 30 493 | 10 677 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 787 | 3 231 | |
| Interest Payable Similar Charges Finance Costs | -41 | ||
| Net Current Assets Liabilities | 432 815 | 557 296 | 602 511 |
| Operating Profit Loss | 64 311 | 48 136 | |
| Other Interest Receivable Similar Income Finance Income | 383 | ||
| Other Operating Income Format1 | 30 493 | 10 677 | |
| Other Taxation Social Security Payable | 10 626 | 79 160 | 3 191 |
| Prepayments Accrued Income | 11 021 | 8 709 | 4 155 |
| Property Plant Equipment Gross Cost | 106 917 | 106 917 | 111 165 |
| Recoverable Value-added Tax | 2 967 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 248 | ||
| Total Assets Less Current Liabilities | 462 783 | 577 477 | 623 709 |
| Trade Creditors Trade Payables | 2 772 | 3 703 | 8 551 |
| Trade Debtors Trade Receivables | 36 859 | 59 749 | 43 583 |
| Turnover Revenue | 723 032 | 333 111 | |
Company staff
Role: Corporate LLP Designated Member
Appointed: 13 March 2024
Address: Hewitts Avenue Business Park, Humberston, Grimsby, DN36 4RJ, England
Latest update: 27 April 2024
Role: Corporate LLP Designated Member
Appointed: 26 June 2012
Address: New Street, Burton On Trent, Staffordshire, DE14 3QW, United Kingdom
Latest update: 27 April 2024
People with significant control
Richard D.
Notified on
1 January 2017
Ceased on
13 March 2024
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 10 July 2024 |
| Confirmation statement last made up date | 26 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
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Registered office address changed from Unit 5 Eighth Avenue Centrum East Retail Park Burton-on-Trent Staffordshire DE14 2WG to Altyre, Altyre Way Hewitts Avenue Business Park Humberston Grimsby DN36 4RJ on Friday 22nd March 2024 (LLAD01)
filed on: 22nd, March 2024
filed on: 22nd, March 2024
address
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