Dargan Child Care Limited in Bingley, BD16 2TL

Description

Data updated on: 01-11-2023

This business is widely known under the name of Dargan Child Care Limited. It was started twenty three years ago and was registered with 04198583 as its registration number. The office of this firm is registered in Bingley. You can contact it at Myrtle Place, 23 Myrtle Place. The company's registered with SIC code 85590 meaning Other education not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was released on 2023-07-19.

Taking into consideration this specific firm's magnitude, it was necessary to formally appoint other directors: Linda D. and Paul D. who have been collaborating since 2016 to fulfil their statutory duties for this specific firm. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Linda D. as a secretary since April 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 902	93 445	107 353	157 432	237 804	293 304

Balance Sheet
Cash Bank On Hand						331 720	188 653	129 424	123 100	136 055	189 547	200 796
Current Assets	165 386	115 591	225 753	299 317	395 115	342 261	201 842	144 657	143 216	182 776	190 873	202 328
Debtors	2 483	3 493	1 530	1 589	11 512	10 541	13 189	15 233	20 116	46 721	1 326	1 532
Net Assets Liabilities						293 304	281 837	246 901	205 537	233 874	267 166	70 927
Other Debtors						9 772	10 789	11 268	11 564	36 315	1 326	1 532
Property Plant Equipment						8 772	7 018	5 615	4 492	3 315	2 652	3 621
Cash Bank In Hand	162 903	112 098	224 223	297 728	383 603	331 720
Intangible Fixed Assets	62 500	56 250	50 000	43 750	37 500	31 250
Net Assets Liabilities Including Pension Asset Liability	142 902	93 445	107 353	157 432	237 804	293 304
Tangible Fixed Assets	6 437	22 968	18 435	12 973	10 508	8 772

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	142 800	93 343	107 251	157 330	237 702	293 202
Shareholder Funds	142 902	93 445	107 353	157 432	237 804	293 304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						93 750	100 000	106 250	112 500	118 750	125 000
Accumulated Depreciation Impairment Property Plant Equipment						67 902	69 656	71 059	61 136	62 313	62 976	63 772
Additions Other Than Through Business Combinations Property Plant Equipment									1 000
Average Number Employees During Period						61	69	53	56	46	39	38
Bank Borrowings Overdrafts										50 000	50 000	40 027
Corporation Tax Payable						20 549	6 524	14 339	5 939	16 303	19 341
Creditors						269 276	268 020	339 429	382 631	390 531	50 000	40 027
Depreciation Rate Used For Property Plant Equipment							33	33	33	33
Dividends Paid On Shares										6 250
Fixed Assets	103 937	184 273	81 093	76 404	117 608	221 681	349 348	442 434	445 600	492 090	571 175	776 379
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-12 046
Increase From Amortisation Charge For Year Intangible Assets							6 250	6 250	6 250	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 754	1 403	-9 923	1 177	663	796
Intangible Assets						31 250	25 000	18 750	12 500	6 250
Intangible Assets Gross Cost							125 000	125 000	125 000	125 000	125 000
Investments						181 659	317 330	418 069	428 608	-54 447
Investments Fixed Assets		105 055	12 657	19 681	69 600	181 659	317 330	418 069	428 608	482 525	568 523	772 758
Net Current Assets Liabilities	39 041	-87 989	28 350	83 040	121 819	72 985	-66 178	-194 772	-239 415	-207 755	-253 644	-664 851
Other Creditors						241 248	241 840	291 051	350 185	361 291	419 453	857 742
Other Investments Other Than Loans						181 659	317 330	418 069	428 608	482 525	568 523	772 758
Other Taxation Social Security Payable						7 479	7 094	5 676	7 279	2 062	4 763	6 651
Property Plant Equipment Gross Cost							76 674	76 674	65 628	65 628	65 628	67 393
Provisions For Liabilities Balance Sheet Subtotal										461	365	574
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 362	1 333	761	648	461
Total Additions Including From Business Combinations Property Plant Equipment												1 765
Total Assets Less Current Liabilities	142 978	96 284	109 442	159 444	239 427	294 666	283 170	247 662	206 185	284 335	317 531	111 528
Trade Creditors Trade Payables							12 562	28 363	19 228	10 875	960	2 786
Trade Debtors Trade Receivables						769	2 400	3 965	8 552	10 406
Useful Life Intangible Assets Years							20	20		20
General Description Advances Credits To Directors Including Terms Interest Rates						74 579
Creditors Due Within One Year Total Current Liabilities	126 345	148 636
Intangible Fixed Assets Aggregate Amortisation Impairment	62 500	68 750	75 000	81 250	87 500	93 750
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250		6 250
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000	125 000
Provisions For Liabilities Charges	76	2 839	2 089	2 012	1 623	1 362
Tangible Fixed Assets Additions		23 381	1 739			465
Tangible Fixed Assets Cost Or Valuation	50 924	74 305	76 044	76 044	76 209	76 674
Tangible Fixed Assets Depreciation	44 487	51 337	57 608	63 071	65 701	67 902
Tangible Fixed Assets Depreciation Charge For Period		6 850
Total Investments Fixed Assets	35 000	105 055
Creditors Due Within One Year		203 580	197 403	216 277	273 296	269 276
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			6 272	5 463		2 201

Company staff

Linda D.

Role: Director

Appointed: 01 January 2016

Latest update: 21 April 2024

Linda D.

Role: Secretary

Appointed: 11 April 2001

Latest update: 21 April 2024

Paul D.

Role: Director

Appointed: 11 April 2001

Latest update: 21 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 February 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 February 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Dargan Child Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Linda D.

Paul D.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Paul D.

Linda D.

Accounts Documents

Company filings

Filing category

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