Darenth Print & Design Limited in Crayford, DA1 4BF

Description

Data updated on: 01-11-2023

04830480 is the reg. no. of Darenth Print & Design Limited. The firm was registered as a Private Limited Company on 2003-07-11. The firm has been actively competing on the British market for the last twenty one years. This firm could be contacted at 32 Mulbery Court Bourne Industrial Park in Crayford. It's zip code assigned is DA1 4BF. This firm's Standard Industrial Classification Code is 18129 - Printing n.e.c.. Darenth Print & Design Ltd reported its account information for the financial period up to 2022-08-31. The firm's latest confirmation statement was submitted on 2023-07-11.

That firm owes its accomplishments and constant improvement to exactly two directors, namely Martin E. and Daren R., who have been managing the company since 2003.

Martin E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 183	110 307	109 025	133 225	189 443	227 304

Balance Sheet
Cash Bank On Hand						81 311	154 062	130 438	160 976	184 596	332 991	396 663
Current Assets	148 623	133 638	138 618	192 682	260 187	243 041	316 275	270 970	315 156	314 750	426 121	551 728	560 600
Debtors	134 600	115 219	114 570	141 053	184 876	145 730	146 213	124 532	138 180	114 154	77 130	135 565
Net Assets Liabilities						227 306	375 595	370 274	361 716	363 455	475 914	562 627	599 842
Property Plant Equipment						94 706	196 761	175 790	165 306	223 401	273 133	255 573
Total Inventories						16 000	16 000	16 000	16 000	16 000	16 000	19 500
Cash Bank In Hand	10 023	14 419	20 048	47 629	71 311	81 311
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	88 183	110 307	109 025	133 225	189 443	227 304
Stocks Inventory	4 000	4 000	4 000	4 000	4 000	16 000
Tangible Fixed Assets	55 705	56 010	79 671	67 701	98 126	94 706

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	87 184	109 308	108 026	132 226	188 444	226 305
Shareholder Funds	88 183	110 307	109 025	133 225	189 443	227 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						172 707	33 194	65 514	86 214	113 166	168 216	216 156
Average Number Employees During Period									9	9	9	9	9
Creditors						120 441	147 441	86 486	128 746	184 696	233 340	254 674	204 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment							143 191		11 344
Disposals Property Plant Equipment							223 183		13 800			15 045
Fixed Assets	65 705	66 010	89 671	77 701	108 126	104 706	206 761	185 790	175 306	233 401	283 133	265 573	243 758
Increase From Depreciation Charge For Year Property Plant Equipment							3 678		32 044		55 050	47 940
Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	36 471	44 297	19 354	55 524	81 317	122 598	168 834	184 484	186 410	130 054	192 781	297 054	356 084
Property Plant Equipment Gross Cost						267 413	229 955	241 304	251 520	336 567	441 349	471 729
Total Additions Including From Business Combinations Property Plant Equipment							185 725		24 016		104 782	45 425
Total Assets Less Current Liabilities	102 176	110 307	109 025	133 225	189 443	227 304	375 595	370 274	361 716	363 455	475 914	562 627	599 842
Creditors Due After One Year Total Noncurrent Liabilities	13 993
Creditors Due Within One Year Total Current Liabilities	112 152	89 341
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		16 712	44 631	5 744	48 935	15 600
Tangible Fixed Assets Cost Or Valuation	145 791	152 503	197 134	202 878	251 813	267 413
Tangible Fixed Assets Depreciation	90 086	96 493	117 463	135 177	153 687	172 707
Tangible Fixed Assets Depreciation Charge For Period		15 407
Tangible Fixed Assets Depreciation Disposals		-9 000
Tangible Fixed Assets Disposals		-10 000
Creditors Due Within One Year		89 341	119 264	137 158	178 870	120 443
Tangible Fixed Assets Depreciation Charged In Period			20 970	17 714	18 510	19 020

Company staff

Martin E.

Role: Director

Appointed: 11 July 2003

Latest update: 1 March 2024

Martin E.

Role: Secretary

Appointed: 11 July 2003

Latest update: 1 March 2024

Daren R.

Role: Director

Appointed: 11 July 2003

Latest update: 1 March 2024

People with significant control

Martin E.

Notified on 18 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Darenth Print & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin E.

Martin E.

Daren R.

Michael G.

Rowhill Accounting Services Ltd

People with significant control

Martin E.

Accounts Documents

Company filings

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