Darcy Joinery Ltd in Rochdale, OL16 2AX

Description

Data updated on: 01-11-2023

This Darcy Joinery Ltd company has been operating offering its services for nineteen years, having started in 2005. Registered under the number 05620305, Darcy Joinery is a Private Limited Company with office in Chichester House, Rochdale OL16 2AX. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to 2022/10/31 and the most current annual confirmation statement was released on 2022/11/25.

To this date, this business has only been guided by a single managing director: Mark W. who has been in charge of it for nineteen years. To support the directors in their duties, the business has been utilizing the expertise of Suzanne W. as a secretary since November 2005.

Mark W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 235	22 923	22 810	30 845	14 250	63 530

Balance Sheet
Cash Bank In Hand	8	8	9	8	2 009	3 324
Cash Bank On Hand						3 324	3 435			17 970		1 368
Current Assets	96 390	72 121	69 149	62 739	70 433	95 154	126 007	123 986	164 670	151 048	147 242	131 643
Debtors	60 234	40 113	28 640	23 731	28 543	51 830	100 572	94 986	144 420	100 578	95 184	40 675
Net Assets Liabilities						63 530	41 393	17 885	55 958	21 063	19 330	23 529
Other Debtors						2 454	785		67 000	33 750	25 605	23 500
Property Plant Equipment						188 107	168 471	147 109	140 955	210 022	193 707	203 715
Stocks Inventory	36 148	32 000	40 500	39 000	39 881	40 000
Tangible Fixed Assets	102 594	87 456	77 582	70 220	149 270	188 107
Total Inventories						40 000	22 000	29 000	20 250	32 500	52 058	89 600
Net Assets Liabilities Including Pension Asset Liability			22 810	30 845	14 250	63 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 135	22 823	22 710	30 745	14 150	63 430
Shareholder Funds	22 235	22 923	22 810	30 845	14 250	63 530

Other Financial Data
Accrued Liabilities							405	939	538	618	618	618
Accumulated Depreciation Impairment Property Plant Equipment						125 286	156 120	183 132	208 798	241 376	276 936	320 178
Average Number Employees During Period							7	7	7	8	22	8
Bank Borrowings Overdrafts						3 324	938	35 797	6 005	61 364	56 291	25 749
Corporation Tax Payable							155	155	11 540	11 675	13 956	1 578
Creditors						56 381	938	20 381	17 668	118 108	91 098	96 971
Creditors Due Within One Year	176 749	136 654	123 921	102 114	123 133	166 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment							300			6 328
Disposals Property Plant Equipment							3 600			13 647
Dividends Paid									4 000	36 000	45 300	34 000
Finance Lease Liabilities Present Value Total						53 057	54 938	19 896	19 896	56 744	34 807	71 222
Increase From Depreciation Charge For Year Property Plant Equipment							31 134	27 012	25 666	38 906	35 560	43 242
Merchandise							6 500	29 000	20 250	32 500	22 500	27 500
Net Current Assets Liabilities	-80 359	-64 533	-54 772	-39 375	-52 700	-71 520	-126 140	-108 843	-67 329	-70 851	-83 279	-83 215
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						99 254	110 479			10 425
Other Remaining Borrowings								-453	78 010	105 103	65 688	52 665
Other Taxation Social Security Payable						3 869	15 399	2 913	269	4 681	4 891	3 425
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								-23 508	42 073	1 105	43 567	38 199
Property Plant Equipment Gross Cost						313 393	324 591	330 241	349 753	451 398	470 643	523 893
Recoverable Value-added Tax								427			1 476	510
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		542	3 522
Tangible Fixed Assets Cost Or Valuation	147 992	148 534	152 056
Tangible Fixed Assets Depreciation	45 398	61 078	74 472
Tangible Fixed Assets Depreciation Charged In Period		15 680	13 394
Total Additions Including From Business Combinations Property Plant Equipment							14 798	5 650	19 512	115 292	19 245	53 250
Total Assets Less Current Liabilities	22 235	22 923	22 810	30 845	96 570	116 587	42 331	38 266	73 626	139 171	110 428	120 500
Trade Creditors Trade Payables						34 953	34 705	75 192	95 397	60 892	95 767	78 323
Trade Debtors Trade Receivables						49 377	99 787	80 963	77 420	66 828	68 103	16 665
Work In Progress							15 500				29 558	62 100
Bank Borrowings											13 238	18 676
Bank Overdrafts											5 747	22 809
Total Borrowings										105 103	84 673	94 150
Creditors Due After One Year					82 320	53 057
Fixed Assets			77 582	70 220	149 270	188 107
Value Shares Allotted			100	100	100	100

Company staff

Mark W.

Role: Director

Appointed: 11 November 2005

Latest update: 12 March 2024

Suzanne W.

Role: Secretary

Appointed: 11 November 2005

Latest update: 12 March 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014

Darcy Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Suzanne W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Darcy Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Suzanne W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013