Darcy Plumbing Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Darcy Plumbing is a firm situated at L19 0NQ Liverpool at 300 St Mary's Road. The enterprise has been registered in year 2017 and is established under the registration number 10647693. The enterprise has been on the UK market for 7 years now and company last known status is active. The company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest accounts provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-01.

We have 1 managing director presently managing the company, specifically Tim D. who has been doing the director's tasks for 7 years.

Tim D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	676	984	4	8 583	4 875	3 765
Current Assets	13 767	15 975	2 557	58 402	55 824	56 382
Debtors	13 091	14 991	2 553	49 819	50 949	50 632
Net Assets Liabilities	4 561	1 008	29	4 117	4 723	8 267
Other Debtors	12 531	12 531	2 553	49 819	48 789	50 282
Property Plant Equipment	3 150	2 100
Total Inventories						1 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 050	2 100
Additions Other Than Through Business Combinations Property Plant Equipment	4 200
Average Number Employees During Period		1
Bank Borrowings				50 000	40 908	34 685
Bank Overdrafts					6 624	6 646
Corporation Tax Payable	4 835
Creditors	12 356	14 829	2 528	4 285	10 193	13 430
Increase From Depreciation Charge For Year Property Plant Equipment	1 050	1 050
Net Current Assets Liabilities	1 411	1 315	29	54 117	45 631	42 952
Other Creditors	5 899	6 066	243	420	604	634
Other Taxation Social Security Payable	1 622
Property Plant Equipment Gross Cost	4 200	4 200
Taxation Social Security Payable	6 457	8 763	2 285	3 865	2 965	6 150
Total Assets Less Current Liabilities			29	54 117	45 631	42 952
Trade Debtors Trade Receivables	560	2 460			2 160	350
Amount Specific Advance Or Credit Directors			2 553	49 821	48 791	50 282
Amount Specific Advance Or Credit Made In Period Directors				50 173	61 702	65 352
Amount Specific Advance Or Credit Repaid In Period Directors				2 905	62 732	63 861

Company staff

Tim D.

Role: Director

Appointed: 02 March 2017

Latest update: 21 April 2024

People with significant control

Tim D.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Darcy Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim D.

People with significant control

Tim D.

Accounts Documents

Company filings

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