Darcy Clothing Limited in Lewes, BN7 2NZ

Description

Data updated on: 01-11-2023

The business is based in Lewes under the following Company Registration No.: 07337420. The company was set up in 2010. The headquarters of this company is situated at 1 West Street . The postal code for this place is BN7 2NZ. This business's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2022-09-30 is the last time account status updates were reported.

On Mon, 18th Aug 2014, the corporation was seeking a Bookkeeper Central Lewes to fill a post in Lewes. They offered a job with wage from £12.00 to £14.00 per hour.

1 transaction have been registered in 2011 with a sum total of £1,226. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials.

Catherine D. is this enterprise's only managing director, who was designated to this position in 2010.

Catherine D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	170 437	313 325	439 516	607 885

Balance Sheet
Cash Bank On Hand				284 139	467 438	644 945	1 211 977	863 970	2 151 771
Current Assets	209 410	354 886	488 914			1 307 339	1 846 622	2 380 318	2 888 680
Debtors	80 440	16 752	46 208	61 319		39 569	83 844	850 610	51 867
Net Assets Liabilities						1 211 983	1 688 434	2 212 813	2 673 361
Other Debtors						21 748	19 899	830 503	20 632
Property Plant Equipment				12 829	12 057	20 006	18 889	16 088	12 544
Total Inventories				327 804	405 015	622 825	550 801	665 738	685 042
Cash Bank In Hand	30 330	181 100	214 175	284 139
Intangible Fixed Assets	17 500	15 000	12 500	10 000
Net Assets Liabilities Including Pension Asset Liability	170 437	313 325	439 516	607 885
Stocks Inventory	98 640	157 034	228 531	327 804
Tangible Fixed Assets	2 821	8 797	13 142	12 829

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	170 337	313 225	439 416	607 785
Shareholder Funds	170 437	313 325	439 516	607 885

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							25 000		25 000
Accumulated Depreciation Impairment Property Plant Equipment						17 542	22 400	26 694	30 238
Average Number Employees During Period						8	8	10	11
Creditors						111 561	173 488	180 536	224 727
Deferred Tax Liabilities						3 801	3 589	3 057	3 136
Depreciation Rate Used For Property Plant Equipment							10		10
Financial Assets						684 415	1 295 820	1 713 969	2 203 333
Financial Liabilities								13 760	30 671
Fixed Assets	20 321	23 797	25 642	22 829	19 557	20 006	18 889	16 088	12 544
Future Minimum Lease Payments Under Non-cancellable Operating Leases						164 740	124 740	84 740	44 740
Increase Decrease In Existing Provisions							-212		79
Increase From Depreciation Charge For Year Property Plant Equipment							4 858		3 544
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000
Net Current Assets Liabilities	150 402	291 200	416 431	587 563		1 195 778	1 673 134	2 199 782	2 663 953
Net Deferred Tax Liability Asset						3 801	3 589	3 057	3 136
Other Creditors						2 810	2 111	6 355	12 887
Other Taxation Social Security Payable						99 979	163 152	166 777	194 055
Par Value Share		1	1	1	1		1		1
Property Plant Equipment Gross Cost						37 548	41 289		42 782
Provisions						3 801	3 589	3 057	3 136
Provisions For Liabilities Balance Sheet Subtotal						3 801	3 589	3 057	3 136
Total Additions Including From Business Combinations Property Plant Equipment							3 741
Total Assets Less Current Liabilities	170 723	314 997	442 073	610 392		1 215 784	1 692 023	2 215 870	2 676 497
Trade Creditors Trade Payables						8 772	8 225	7 404	17 785
Trade Debtors Trade Receivables						17 821	63 945	20 107	31 235
Advances Credits Directors								800 000
Advances Credits Made In Period Directors								800 000
Creditors Due Within One Year	59 008	63 686	72 483	85 699
Finished Goods Goods For Resale				327 804	405 015
Intangible Assets				10 000	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	286	1 672	2 557	2 507
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 175	6 952	2 352
Tangible Fixed Assets Cost Or Valuation	4 135	12 310	19 262
Tangible Fixed Assets Depreciation	1 314	3 513	6 120	8 785
Tangible Fixed Assets Depreciation Charged In Period		2 199	2 607	2 665

Company staff

Catherine D.

Role: Director

Appointed: 05 August 2010

Latest update: 20 April 2024

People with significant control

Catherine D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 23/04/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23/04/2015
Annual Accounts 08/03/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	08/03/2016
Annual Accounts 17/02/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Bookkeeper Central Lewes in Lewes, posted on Monday 18th August 2014
Region / City	Lewes
Salary	From £12.00 to £14.00 per hour
Job type	permanent
Expiration date	Tuesday 30th September 2014

Bookkeeper Central Lewes in Lewes, posted on Monday 18th August 2014

Region / City

Lewes

Salary

From £12.00 to £14.00 per hour

Job type

permanent

Expiration date

Tuesday 30th September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Brighton & Hove City	1	£ 1 226.00
2011-12-16	PAY00439175		£ 1 226.00	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Brighton & Hove City

£ 1 226.00

2011-12-16

PAY00439175

£ 1 226.00

Equip't Furniture N Materials

Darcy Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

People with significant control

Catherine D.

Accounts Documents

Jobs and Vacancies at Darcy Clothing Ltd

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies