Darhill Limited in Croydon, CR0 2DF

Description

Data updated on: 01-11-2023

The company is based in Croydon with reg. no. 01705116. This company was set up in 1983. The main office of the company is situated at Unit 11 Tait Road. The area code for this address is CR0 2DF. The enterprise's principal business activity number is 45310 meaning Wholesale trade of motor vehicle parts and accessories. The business latest annual accounts describe the period up to 2022-03-29 and the most current confirmation statement was released on 2023-07-31.

In this particular company, just about all of director's obligations have so far been met by Paul H. who was selected to lead the company on 1991/07/31. Since 1991/07/31 Patricia H., had been functioning as a director for the company up until the resignation in April 2015. In addition a different director, including David H. gave up the position in 2012.

Paul H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 428	-56 167	-66 450	-74 921	-74 696	-60 667

Balance Sheet
Cash Bank On Hand						190	5 985	3 926	2 112	931	1 141	2 513	2 030
Current Assets	29 629	24 629	22 313	44 382	43 798	54 846	58 182	61 766	36 844	23 986	14 434	14 125	12 341
Debtors	10 210	4 997	3 880	25 567	24 574	37 156	34 697	45 340	15 982	3 805	4 181	3 937	4 556
Net Assets Liabilities						-60 667	-58 180	-49 682	-50 249	-79 007	-87 236	-106 116	-125 068
Other Debtors								2 405	6 490	2 712	2 408	2 056	2 396
Property Plant Equipment						10 953	9 717	8 638	7 695	6 865	6 135	5 487	4 913
Total Inventories						17 500	17 500	12 500	18 750	19 250	9 112	7 675	5 755
Cash Bank In Hand	1 919	2 132	933	1 315	1 724	190
Net Assets Liabilities Including Pension Asset Liability	-24 428	-56 167	-66 450	-74 921	-74 696	-60 667
Stocks Inventory	17 500	17 500	17 500	17 500	17 500	17 500
Tangible Fixed Assets	15 009	13 587	13 222	12 797	11 867	10 953

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 528	-56 267	-66 550	-75 021	-74 796	-60 767
Shareholder Funds	-24 428	-56 167	-66 450	-74 921	-74 696	-60 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 410	73 646	74 725	75 668	76 498	77 228	77 876	78 450
Average Number Employees During Period						3	3	3	3	3	1	1	2
Bank Borrowings Overdrafts												5 325	5 325
Creditors						126 466	126 079	120 086	93 419	108 629	106 701	108 638	130 139
Depreciation Rate Used For Property Plant Equipment							10		10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment							1 236		943	830	730	648	574
Net Current Assets Liabilities	-39 437	-69 754	-79 672	-87 718	-86 563	-71 620	-67 897	-58 320	-56 575	-84 643	-92 267	-94 513	-117 798
Other Creditors								113 979	88 541	102 828	102 194	98 775	120 519
Other Taxation Social Security Payable								2 258	161	1 289	2 203	919	1 296
Property Plant Equipment Gross Cost							83 363		83 363	83 363	83 363	83 363	83 363
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 369	1 229	1 104	993	933
Total Assets Less Current Liabilities	-24 428	-56 167	-66 450	-74 921	-74 696	-60 667	-58 180	-49 682	-48 880	-77 778	-86 132	-89 026	-112 885
Trade Creditors Trade Payables								3 849	4 717	4 512	2 304	3 619	2 999
Trade Debtors Trade Receivables								42 935	9 492	1 093	1 773	1 881	2 160
Creditors Due Within One Year Total Current Liabilities	69 066	94 383
Fixed Assets	15 009	13 587	13 222	12 797	11 867	10 953
Tangible Fixed Assets Additions		283	1 250		555	514
Tangible Fixed Assets Cost Or Valuation	79 552	79 835	81 085	82 294	82 849	83 363
Tangible Fixed Assets Depreciation	64 543	66 248	67 863	69 497	70 982	72 410
Tangible Fixed Assets Depreciation Charge For Period		1 705
Creditors Due Within One Year		94 383	101 985	132 100	130 361	126 466
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 615		1 485	1 428

Company staff

Paul H.

Role: Director

Appointed: 31 July 1991

Latest update: 24 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 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	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	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	29 March 2023

Darhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Patricia H.

David H.

People with significant control

Paul H.

Accounts Documents

Company filings

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