Darenth Big Lake Ltd. in Swanley, BR8 7WS

Website

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www.darenthbiglake.com

Description

Data updated on: 01-11-2023

Situated at 16 Emersons Avenue, Swanley BR8 7WS Darenth Big Lake Ltd. is categorised as a Private Limited Company registered under the 04383039 Companies House Reg No. It's been established twenty two years ago. The enterprise's declared SIC number is 93199 : Other sports activities. 2023-03-31 is the last time when the accounts were filed.

When it comes to the following business, just about all of director's duties have so far been fulfilled by Warren F. who was appointed on Wed, 27th Feb 2002. In order to support the directors in their duties, this specific business has been utilizing the skills of Margaret F. as a secretary since 2002.

Warren F. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						11 219	17 694	17 256	7 974	5 846	431	17 102	24 114
Current Assets	6 215	8 932	8 279	5 412	5 412	12 164	18 742	18 000	25 229	18 826	14 531	27 879	24 935
Debtors	735	508	250	975	975	945	1 048	744	17 255	12 980	14 100	10 777	821
Net Assets Liabilities						8 661	11 267	3 933	211	302	256	1 591	2 433
Other Debtors							673	744	17 255	12 980	14 100	10 777	821
Property Plant Equipment						21 326	15 496	9 794	3 307	3 102	21 023	1 123	583
Cash Bank In Hand	5 480	8 424	8 029	4 437	4 437	11 219
Net Assets Liabilities Including Pension Asset Liability	1 461	714	233	1 084	1 084	8 661
Tangible Fixed Assets	23 421	20 259	14 712	10 777	10 777	21 326

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 459	712	231	1 082	1 082	8 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 116	36 414	44 070	50 557	51 810	57 522	54 722	55 262
Additions Other Than Through Business Combinations Property Plant Equipment							1 468	1 954		1 048	23 633
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						4 696	7 612	8 556	9 163	6 966	3 326	11 197	7 602
Creditors						16 292	18 532	23 519	28 325	21 626	25 428	27 411	23 085
Finance Lease Liabilities Present Value Total						4 098	4 098	4 097	342	341	4 306
Increase From Depreciation Charge For Year Property Plant Equipment							7 298	7 656	6 487	1 253	5 712	5 239	540
Net Current Assets Liabilities	-13 217	-13 463	-11 418	-9 693	-9 693	-4 128	210	-5 519	-3 096	-2 800	-10 897	468	1 850
Other Creditors						7 193	6 500	9 524	17 840	13 669	17 796	16 214	15 483
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 039
Other Disposals Property Plant Equipment												22 700
Other Taxation Social Security Payable						305
Property Plant Equipment Gross Cost						50 442	51 910	53 864	53 864	54 912	78 545	55 845	55 845
Total Assets Less Current Liabilities	10 204	6 796	3 294	1 084	1 084	17 198	15 706	4 275	211	302	10 126	1 591
Trade Creditors Trade Payables							322	1 342	980	650
Trade Debtors Trade Receivables						945	375
Amount Specific Advance Or Credit Directors									16 597	12 256	13 389	10 228	-1
Amount Specific Advance Or Credit Made In Period Directors									16 597	28 682	53 207	44 821	43 370
Amount Specific Advance Or Credit Repaid In Period Directors										33 023	52 074	47 982	53 599
Capital Employed	1 461	714	233	1 084	1 084	8 661
Creditors Due After One Year	8 743	6 082	3 061			8 537
Creditors Due Within One Year	19 432	22 395	19 697	15 105	15 105	16 292
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 489	1 400		2 356	19 732
Tangible Fixed Assets Cost Or Valuation	39 775	43 264	44 664		47 020	50 442
Tangible Fixed Assets Depreciation	16 354	23 005	29 952		36 243	29 116
Tangible Fixed Assets Depreciation Charged In Period		6 651	6 947		6 291	7 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 272
Tangible Fixed Assets Disposals						16 310

Company staff

Margaret F.

Role: Secretary

Appointed: 27 February 2002

Latest update: 30 December 2023

Warren F.

Role: Director

Appointed: 27 February 2002

Latest update: 30 December 2023

People with significant control

Warren F.

Notified on 1 July 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 10 December 2014
Date Approval Accounts	10 December 2014

Darenth Big Lake Ltd.

General information

Name:

Office Address:

Contact information

Website

www.darenthbiglake.com

Description

Financial data based on annual reports

Company staff

Margaret F.

Warren F.

People with significant control

Warren F.

Accounts Documents

Company filings

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