Darcey & Bate Accountants Limited in Ashby-de-la-zouch, LE65 1AL

Description

Data updated on: 01-11-2023

Darcey & Bate Accountants Limited has been prospering in the UK for at least eleven years. Registered under the number 08389435 in 2013, the firm is registered at Unit 3 Rushton Yard, Ashby-de-la-zouch LE65 1AL. This business's principal business activity number is 69201, that means Accounting and auditing activities. The latest filed accounts documents describe the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was submitted on Wed, 1st Feb 2023.

When it comes to this particular firm, the full scope of director's duties have so far been executed by Kayleigh B. who was appointed in 2013. Moreover, the director's assignments are often assisted with by a secretary - Joanne B., who was selected by this firm in 2013.

Executives with significant control over the firm are: Kayleigh B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne B. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-27	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	317

Balance Sheet
Cash Bank On Hand			5 484	2 749
Current Assets	14 715	14 584	11 642	28 128	30 817	30 817	55 322	70 715	92 234	110 421	50 241
Debtors	9 085	10 773	6 158	26 544
Net Assets Liabilities			418	271	716	716	8 906	18 636	34 918	29 030	1 945
Property Plant Equipment			3 933	3 037
Cash Bank In Hand	5 630	3 811	5 484
Net Assets Liabilities Including Pension Asset Liability	317	1 484	400
Tangible Fixed Assets	2 262	3 041	3 933

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	217	1 384	300
Shareholder Funds	317

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							16 862	30 010
Average Number Employees During Period							5	1	1	6	7
Creditors			14 687	31 272	32 757	32 757	32 427	24 516	22 809	54 747	31 557
Fixed Assets	2 262			3 037	2 278	2 278	1 708	1 282	961	1 299	975
Net Current Assets Liabilities	-1 493	-949	-2 746	-1 979	-775	-775	24 060	47 364	70 590	56 839	19 849
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 165	1 165	1 165	1 165	1 165	1 165	1 165	1 165
Provisions For Liabilities Balance Sheet Subtotal			787	787	787	787
Total Assets Less Current Liabilities	769	2 092	1 187	1 058	1 503	1 503	25 768	48 646	71 551	58 138	20 824
Capital Employed		1 484	400
Creditors Due Within One Year	16 208	15 533	14 388
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges	452	608	787
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 668		2 203
Tangible Fixed Assets Cost Or Valuation	2 668	4 461	6 664
Tangible Fixed Assets Depreciation	406	1 420	2 731
Tangible Fixed Assets Depreciation Charged In Period	406		1 311

Company staff

Joanne B.

Role: Secretary

Appointed: 05 February 2013

Latest update: 12 April 2024

Kayleigh B.

Role: Director

Appointed: 05 February 2013

Latest update: 12 April 2024

People with significant control

Kayleigh B.

Notified on 5 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanne B.

Notified on 5 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 October 2014
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Darcey & Bate Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Kayleigh B.

People with significant control

Kayleigh B.

Joanne B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies