Darby's Executive Travel Ltd in Portsmouth, PO1 2RG

Description

Data updated on: 07-08-2022

This particular business was based in Portsmouth under the following Company Registration No.: 06689177. This company was registered in 2008. The main office of the company was located at 24 Landport Terrace . The post code is PO1 2RG. This enterprise was formally closed in 2022, which means it had been active for 14 years.

Allan D. was the following company's managing director, selected to lead the company on 2010-10-21.

Allan D. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60 051	-58 226	-47 925	-55 587	-56 075

Balance Sheet
Cash Bank In Hand	2 054	1 894	597	11 652	944
Cash Bank On Hand					944	1 955	1 578	3 363	1 214
Current Assets	2 949	3 401	2 478	12 860	4 510	2 550	6 615	5 486	3 361
Debtors	895	1 507	1 881	1 208	3 566	595	5 037	2 123	2 147
Net Assets Liabilities					-56 075	-59 057	-50 758	-60 167	-57 387
Net Assets Liabilities Including Pension Asset Liability	-60 051	-58 226	-47 925	-55 587	-56 075
Property Plant Equipment					22 149	16 612	5 287	38 685	29 013
Tangible Fixed Assets	37 445	31 280	25 710	12 532	22 149

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-60 053	-58 228	-47 927	-55 589	-56 077
Shareholder Funds	-60 051	-58 226	-47 925	-55 587	-56 075

Other Financial Data
Accrued Liabilities					2 657	2 464	2 175	1 600	1 017
Accumulated Depreciation Impairment Property Plant Equipment					48 088	53 625	47 950	14 051	23 723
Average Number Employees During Period						1	1	1	1
Bank Borrowings					15 828	13 237	10 647	8 056	5 466
Bank Borrowings Overdrafts					2 788	3 108	2 590	2 590	2 590
Creditors					21 469	11 495	8 057	38 948	29 016
Creditors Due After One Year	18 112	28 098	22 263	14 669	21 469
Creditors Due Within One Year	82 333	64 809	53 850	66 310	61 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 438	46 794
Disposals Property Plant Equipment							17 000	52 000
Finance Lease Liabilities Present Value Total					8 429	1 107		33 482	26 140
Increase From Depreciation Charge For Year Property Plant Equipment						5 537	1 763	12 895	9 672
Net Current Assets Liabilities	-79 384	-61 408	-51 372	-53 450	-56 755	-61 018	-46 983	-53 368	-51 871
Number Shares Allotted		2	2	2	2
Other Creditors					5 001	5 001	5 001	5 001	5 001
Par Value Share		1	1	1	1
Prepayments Accrued Income					41	28	2 069	143	133
Property Plant Equipment Gross Cost					70 237	70 237	53 237	52 736
Provisions For Liabilities Balance Sheet Subtotal						3 156	1 005	6 536	5 513
Recoverable Value-added Tax					875	567	273	445	519
Secured Debts	27 526	39 199	32 248	24 654	31 339
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		12 000			17 000
Tangible Fixed Assets Cost Or Valuation	68 958	65 237	52 877	53 237	70 237
Tangible Fixed Assets Depreciation	31 513	33 957	27 167	40 705	48 088
Tangible Fixed Assets Depreciation Charged In Period		10 427	5 570	4 178	7 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 983	12 360	-9 360
Tangible Fixed Assets Disposals		15 721	12 360	-360
Total Additions Including From Business Combinations Property Plant Equipment								51 499
Total Assets Less Current Liabilities	-41 939	-30 128	-25 662	-40 918	-34 606	-44 406	-41 696	-14 683	-22 858
Total Borrowings					31 339	21 727	10 647	48 324	38 948
Trade Creditors Trade Payables						70	266	160
Trade Debtors Trade Receivables					2 650		2 695	1 535	1 495

Latest update: 7 November 2023

People with significant control

Allan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	18 September 2022
Confirmation statement last made up date	04 September 2021

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Darby's Executive Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan D.

Allan D.

Britannia Book-Keeping Services Limited

Brendan B.

Allan D.

People with significant control

Allan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Darby's Executive Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan D.

Allan D.

Britannia Book-Keeping Services Limited

Brendan B.

Allan D.

People with significant control

Allan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014