Darkstone Property Limited in Southampton, SO32 1EE

Description

Data updated on: 01-11-2023

Darkstone Property began its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04550166. This particular firm has been prospering for twenty two years and it's currently active. This company's headquarters is based in Southampton at Trinder House Free Street. You could also locate this business using the area code : SO32 1EE. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Darkstone Property Ltd reported its account information for the period up to 2022-10-31. The most recent confirmation statement was filed on 2023-09-25.

As mentioned in the firm's executives data, since Sun, 1st Jun 2014 there have been three directors: Daniel S., Adrian J. and Sandra S.. In order to find professional help with legal documentation, the company has been utilizing the expertise of Duncan J. as a secretary since October 2009.

Daniel S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	699 539	710 662	742 596	743 877	897 272	898 450

Balance Sheet
Cash Bank On Hand						102 549	2 500	268	251 438	11 739	4 472	2 435
Current Assets	46 717	155 037	196 283	211 552	393 289	393 103	264 643	272 973	536 565	560 765	579 989	493 233
Debtors	35 468	26 569	45 067	71 567	62 174	66 580	67 467	59 437	60 359	48 658	45 309	33 502
Net Assets Liabilities						898 450	886 647	901 188	863 601	526 595	492 234	516 975
Other Debtors						22 000	1 000	900
Property Plant Equipment						971 032	977 660	1 027 300	598 832	581 905	516 981	543 029
Cash Bank In Hand	0	30 813	51 561	50 280	153 838	102 549
Intangible Fixed Assets	0	11 249	0
Net Assets Liabilities Including Pension Asset Liability	699 539	710 662	742 596	743 877	897 272	898 450
Tangible Fixed Assets	1 269 500	1 313 125	1 340 594	1 365 196	943 303	971 032

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 492	21 615	41 349	42 630	110 367	111 545
Shareholder Funds	699 539	710 662	742 596	743 877	897 272	898 450

Other Financial Data
Intangible Fixed Assets Revaluation			12 200
Accrued Liabilities Deferred Income						514	550	351	353	351	352	350
Accumulated Depreciation Impairment Property Plant Equipment							47 142	52 224	93 050	112 655	94 219	37 384
Average Number Employees During Period									1	1	1	2
Balances Amounts Owed By Related Parties										343 658
Bank Borrowings Overdrafts						2 142	2 183	3 990	2 876	162 000	4 327	2 274
Corporation Tax Payable						458		698	6 973	6 973	5 640
Creditors						71 021	8 484	59 626	43 136	32 809	40 671	53 635
Current Asset Investments				89 705	177 277	223 974	194 676	213 268	209 918	500 368	530 209	457 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-97 242	-12 506		-7 193	-39 868	-46 461
Disposals Property Plant Equipment							-248 305	-26 218	-388 186	-20 479	-83 361
Finance Lease Liabilities Present Value Total						182 664	135 172	127 459	92 603	77 608	42 929	6 398
Fixed Assets	1 269 500	1 324 374	1 340 594	1 365 196	943 303	971 032	977 660	1 027 300	598 832	581 905	516 980	543 029
Increase Decrease In Depreciation Impairment Property Plant Equipment							11 938	6 177	14 205	6 832	5 124
Increase From Depreciation Charge For Year Property Plant Equipment							28 653	17 588	40 826	26 798	21 432	9 571
Net Current Assets Liabilities	37 239	131 288	181 175	202 326	328 014	322 082	256 159	213 347	469 372	527 956	539 318	439 598
Other Creditors						20 531	42	19 256	21 140	15 567	47 685	41 666
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											404 383	353 652
Other Remaining Borrowings								23 000		343 658	361 453
Other Taxation Social Security Payable						-2 628	863	151
Prepayments Accrued Income						27 891	27 271	30 144	24 435	20 562	17 691	11 404
Property Plant Equipment Gross Cost							1 024 802	1 079 524	691 882	694 560	611 200	580 413
Short-term Investments Classified As Cash Cash Equivalents						223 974	194 676	213 268	209 918	500 368	530 208
Taxation Social Security Payable											5 640	5 640
Total Additions Including From Business Combinations Property Plant Equipment							186 344	80 940	544	23 157		82 080
Total Assets Less Current Liabilities	1 306 739	1 458 218	1 521 769	1 567 522	1 271 317	1 293 114	1 233 819	1 240 647	1 092 261	1 112 064	1 056 298	982 627
Trade Creditors Trade Payables						50 004	4 846	12 180	11 794	7 715	30 352	3 705
Trade Debtors Trade Receivables						16 689	39 196	28 393	35 924	28 096	27 618	22 098
Creditors Due After One Year Total Noncurrent Liabilities	607 200	745 000	779 173	823 645
Creditors Due Within One Year Total Current Liabilities	9 478	21 193	22 801	9 225
Intangible Fixed Assets Additions		11 249
Intangible Fixed Assets Cost Or Valuation		11 249
Intangible Fixed Assets Disposals			-23 449
Investments Current Assets	11 249	97 655	99 655	89 705
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		0	7 693	16 116
Revaluation Reserve	689 045	689 045	701 245	701 245	786 903	786 903
Tangible Fixed Assets Additions		55 000	47 755	58 000	125 350	175 660
Tangible Fixed Assets Cost Or Valuation	1 273 000	1 320 000	1 367 755	1 425 755	1 021 104	1 086 763
Tangible Fixed Assets Depreciation	3 500	6 875	27 161	60 560	77 801	115 731
Tangible Fixed Assets Depreciation Charge For Period		6 875	20 286	33 399
Tangible Fixed Assets Depreciation Disposals		-3 500
Tangible Fixed Assets Disposals		-8 000			615 659	110 000
Creditors Due After One Year				823 645	374 045	394 664
Creditors Due Within One Year				9 226	65 275	71 021
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Depreciation Charged In Period					28 491	37 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 250
Tangible Fixed Assets Increase Decrease From Revaluations					85 658

Company staff

Daniel S.

Role: Director

Appointed: 01 June 2014

Latest update: 24 March 2024

Duncan J.

Role: Secretary

Appointed: 01 October 2009

Latest update: 24 March 2024

Adrian J.

Role: Director

Appointed: 19 June 2006

Latest update: 24 March 2024

Sandra S.

Role: Director

Appointed: 01 October 2002

Latest update: 24 March 2024

Adrian J.

Role: Director

Appointed: 03 February 2003

Resigned: 20 September 2004

Latest update: 24 March 2024

Domainscape Directors Limited

Role: Secretary

Appointed: 01 October 2002

Resigned: 10 October 2002

Latest update: 24 March 2024

Darcy J.

Role: Secretary

Appointed: 01 October 2002

Resigned: 01 October 2009

Latest update: 24 March 2024

Domainscape Directors Limited

Role: Director

Appointed: 01 October 2002

Resigned: 10 October 2002

Latest update: 24 March 2024

People with significant control

Daniel S.

Notified on 31 July 2023

Nature of control:

1/2 or less of shares

Turbeck Limited

Address: Trinder House Free Street, Bishops Waltham, Southampton, SO32 1EE, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 September 2022

Ceased on 31 July 2023

Nature of control:

over 3/4 of shares

Angus J.

Notified on 1 November 2016

Ceased on 1 September 2022

Nature of control:

substantial control or influence

Daniel S.

Notified on 1 May 2016

Ceased on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 October 2015
Annual Accounts 01 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	01 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Darkstone Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Duncan J.

Adrian J.

Sandra S.

Adrian J.

Domainscape Directors Limited

Darcy J.

Domainscape Directors Limited

People with significant control

Daniel S.

Turbeck Limited

Angus J.

Daniel S.

Accounts Documents

Company filings

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