Dark Horse Agency Limited in Gloucester, GL2 8EY

Description

Data updated on: 01-11-2023

Dark Horse Agency Limited may be found at 11-13 The Steadings, Maisemore in Gloucester. Its postal code is GL2 8EY. Dark Horse Agency has been active in this business for the last 33 years. Its Companies House Registration Number is 02590676. This business's principal business activity number is 73110: Advertising agencies. 2023/04/30 is the last time account status updates were filed.

In order to be able to match the demands of their clientele, this specific business is continually led by a unit of three directors who are Tom M., Susan R. and David C.. Their successful cooperation has been of utmost use to this business since 2008-04-01.

David C. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	481 425	623 152	718 785	763 501	816 078	788 938

Balance Sheet
Cash Bank On Hand						712 264	1 067 699	793 086	1 029 209	372 190	401 984	490 492	624 583
Current Assets	753 507	1 071 094	1 012 328	987 118	959 484	1 042 914	1 381 082	1 134 335	1 210 582	1 072 909	1 079 253	1 239 311	1 438 294
Debtors	337 197	182 647	87 024	136 261	108 576	304 742	280 810	298 913	125 341	299 072	270 963	338 293	359 067
Net Assets Liabilities						788 938	1 074 683	1 094 622	1 105 207	1 053 343	925 299	1 047 675	1 175 125
Other Debtors							18 566	42 846	28 005	56 758	68 485	48 403	50 924
Property Plant Equipment						108 664	105 000	93 781	62 557	49 387	36 125	36 872	32 666
Total Inventories						25 908	34 007	42 336	56 032	75 607	82 966	99 336	210 294
Cash Bank In Hand	364 632	822 152	859 188	796 369	831 379	712 264
Net Assets Liabilities Including Pension Asset Liability	481 425	623 152	718 785	763 501	816 078	788 938
Stocks Inventory	51 678	66 295	66 116	54 488	19 529	25 908
Tangible Fixed Assets	124 375	148 955	139 064	138 017	124 662	108 664
Intangible Fixed Assets			139 064	138 017

Capital & Reserves
Called Up Share Capital	24 000	24 000	24 000	24 000	24 000	24 000
Profit Loss Account Reserve	415 725	557 452	653 085	697 801	750 378	723 238
Shareholder Funds	481 425	623 152	718 785	763 501	816 078	788 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 093	72 192	90 311	100 344	111 576	103 642	75 547	66 146
Additions Other Than Through Business Combinations Property Plant Equipment								19 637	7 996	18 648	8 475	24 120	11 586
Average Number Employees During Period							15	15	19	19	17	15	15
Corporation Tax Payable							92 723	30 778	50 922	30 649	22 751	64 243	73 009
Creditors						362 640	412 833	133 494	167 932	68 953	190 079	228 508	295 835
Current Asset Investments									200 000	326 040	323 340	311 190	244 350
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 700	10 396	21 187	20 585	29 672	46 116	25 194
Disposals Property Plant Equipment							50 450	12 737	29 187	20 586	29 672	51 468	25 193
Fixed Assets	124 375	148 955	139 064	138 017	124 662	108 664	105 000
Increase From Depreciation Charge For Year Property Plant Equipment							27 799	28 515	31 220	31 817	21 738	18 021	15 793
Net Current Assets Liabilities	357 050	474 197	579 721	625 484	691 416	680 274	969 683	1 000 841	1 042 650	1 003 956	889 174	1 010 803	1 142 459
Other Creditors							215 030	41 417	39 897	15 282	146 404	116 523	151 661
Other Taxation Social Security Payable							49 063	53 366	48 967	14 045	10 005	17 545	20 973
Property Plant Equipment Gross Cost						186 757	177 192	184 092	162 901	160 964	139 767	112 419	98 812
Total Additions Including From Business Combinations Property Plant Equipment							40 885
Total Assets Less Current Liabilities	481 425	623 152	718 785	763 501	816 078	788 938	1 074 683	1 094 622	1 105 207	1 053 343	925 299	1 047 675	1 175 125
Trade Creditors Trade Payables							54 583	7 933	28 146	8 977	10 919	30 197	50 192
Trade Debtors Trade Receivables							260 810	256 067	97 336	242 314	202 478	289 890	308 143
Advances Credits Directors						4 995	3 566	28 217	24 998	24 297	23 245	25 881	25 209
Advances Credits Made In Period Directors							6 171		13 285	49 294	1 052	2 636	672
Advances Credits Repaid In Period Directors							7 600		66 500
Creditors Due Within One Year Total Current Liabilities	396 457	596 897
Share Premium Account	41 700	41 700	41 700	41 700	41 700	41 700
Tangible Fixed Assets Additions		56 853	28 022		32 304	43 797
Tangible Fixed Assets Cost Or Valuation	202 739	220 310	227 993	226 496	220 910	186 757
Tangible Fixed Assets Depreciation	78 364	71 355	88 929	88 479	96 248	78 093
Tangible Fixed Assets Depreciation Charge For Period		31 472
Tangible Fixed Assets Depreciation Disposals		-38 481
Tangible Fixed Assets Disposals		-39 282	20 339		37 889	77 950
Creditors Due Within One Year		596 897	432 607	361 634	268 068	362 640
Intangible Fixed Assets Additions				68 935
Intangible Fixed Assets Aggregate Amortisation Impairment			88 929	88 479
Intangible Fixed Assets Amortisation Charged In Period				38 608
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				39 058
Intangible Fixed Assets Cost Or Valuation			227 993	226 496
Intangible Fixed Assets Disposals				70 432
Tangible Fixed Assets Depreciation Charged In Period			37 569		34 280	32 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 995		26 510	50 240

Company staff

Tom M.

Role: Director

Appointed: 01 April 2008

Latest update: 23 March 2024

Susan R.

Role: Director

Appointed: 01 April 2008

Latest update: 23 March 2024

David C.

Role: Director

Appointed: 25 March 1991

Latest update: 23 March 2024

Stuart K.

Role: Director

Appointed: 09 September 1999

Resigned: 01 November 2005

Latest update: 23 March 2024

Stephanie P.

Role: Director

Appointed: 09 September 1999

Resigned: 22 May 2017

Latest update: 23 March 2024

John W.

Role: Director

Appointed: 09 September 1999

Resigned: 20 April 2017

Latest update: 23 March 2024

Stephanie P.

Role: Secretary

Appointed: 17 April 1998

Resigned: 22 May 2017

Latest update: 23 March 2024

John S.

Role: Secretary

Appointed: 01 August 1994

Resigned: 17 April 1998

Latest update: 23 March 2024

John S.

Role: Director

Appointed: 30 April 1993

Resigned: 17 April 1998

Latest update: 23 March 2024

Richard B.

Role: Director

Appointed: 12 March 1993

Resigned: 02 July 1993

Latest update: 23 March 2024

Gavin R.

Role: Director

Appointed: 12 March 1992

Resigned: 15 January 1996

Latest update: 23 March 2024

Carole H.

Role: Secretary

Appointed: 25 March 1991

Resigned: 31 July 1994

Latest update: 23 March 2024

Carole H.

Role: Director

Appointed: 25 March 1991

Resigned: 31 July 1994

Latest update: 23 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 1991

Resigned: 12 March 1993

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 23 March 2024

People with significant control

David C.

Notified on 12 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Dark Horse Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom M.

Susan R.

David C.

Stuart K.

Stephanie P.

John W.

Stephanie P.

John S.

John S.

Richard B.

Gavin R.

Carole H.

Carole H.

London Law Secretarial Limited

People with significant control

David C.

Accounts Documents

Company filings

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