Darlac Limited in Newmarket, CB8 7QB

Description

Data updated on: 01-11-2023

Darlac came into being in 2003 as a company enlisted under no 04710485, located at CB8 7QB Newmarket at Gazeley Road. This firm has been in business for twenty one years and its current state is active. This enterprise's classified under the NACE and SIC code 25730 which means Manufacture of tools. 2022-06-30 is the last time account status updates were reported.

Darlac Ltd is a small-sized vehicle operator with the licence number OH1138529. The firm has one transport operating centre in the country. In their subsidiary in Slough on Datchet, 1 machine is available.

There is a team of two directors controlling the firm now, specifically Jeremy W. and Jeremy S. who have been utilizing the directors duties since 2023. In order to support the directors in their duties, this firm has been using the skills of Simon S. as a secretary for the last one year.

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	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 397	266 638	265 491	324 317	384 652	449 383

Balance Sheet
Cash Bank In Hand	223 476	129 132	234 084	155 782	129 424	160 751
Current Assets	584 069	652 377	647 411	530 615	606 751	681 968	791 873	1 877 817	2 641 584
Debtors	80 619	100 427	86 851	107 145	161 016	127 981	121 832	547 303	597 236
Cash Bank On Hand						160 751	194 129	16 095	29 761
Net Assets Liabilities						449 383	573 490	948 410	1 459 788
Other Debtors						900	12 225	23 904	23 171
Property Plant Equipment						11 938	11 038	34 769	23 792
Total Inventories						393 236	475 912	1 314 419	2 014 587
Stocks Inventory	279 974	422 818	326 476	267 687	316 311	393 236
Tangible Fixed Assets	19 158	21 001	16 060	17 183	14 472	11 938
Net Assets Liabilities Including Pension Asset Liability	164 397	266 638	265 491		384 652	449 383

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	164 297	266 538	265 391	324 217	384 552	449 283
Shareholder Funds	164 397	266 638	265 491	324 317	384 652	449 383

Other Financial Data
Audit Fees Expenses								8 250	11 000
Creditors Due Within One Year		406 740	396 460	221 430	234 814	242 135
Deferred Tax Liability			1 520	2 050	1 757
Net Assets Liability Excluding Pension Asset Liability			265 491	324 317	384 652
Net Current Assets Liabilities	145 239	245 637	250 951	309 185	371 937	439 833	563 895	926 301	1 445 954
Number Shares Allotted			100	100	100	100	100
Accrued Liabilities						3 785	2 881
Accumulated Depreciation Impairment Property Plant Equipment						227 502	231 546	245 149	25 141
Additions Other Than Through Business Combinations Property Plant Equipment							3 144		5 907
Amounts Owed To Group Undertakings								769 590	811 734
Average Number Employees During Period						6	5	6	6
Corporation Tax Payable						30 255	40 861	58 873	121 623
Creditors						242 135	227 978	6 061	3 827
Current Tax For Period								33 066	122 233
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								3 246	-468
Finance Lease Payments Owing Minimum Gross								7 939	5 705
Finished Goods Goods For Resale						393 236	475 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases								56 471	38 271
Increase Decrease In Current Tax From Adjustment For Prior Periods								8
Increase From Depreciation Charge For Year Property Plant Equipment							4 044		14 209
Loans From Directors						167 551	151 451
Nominal Value Allotted Share Capital						100	100
Other Creditors						28 412	1 559	6 061	3 827
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									234 217
Other Disposals Property Plant Equipment									236 892
Other Taxation Social Security Payable						-14 083	22 607	4 536	93 934
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						32 077	2 949
Profit Loss								149 019	511 378
Property Plant Equipment Gross Cost						239 440	242 584	279 918	48 933
Provisions For Liabilities Balance Sheet Subtotal								6 599	6 131
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 388	1 443
Tax Tax Credit On Profit Or Loss On Ordinary Activities								36 320	121 765
Total Assets Less Current Liabilities	164 397	266 638	267 011	326 367	386 409	451 771	574 933	961 070	1 469 746
Total Current Tax Expense Credit								33 074	122 233
Trade Creditors Trade Payables						26 215	8 619	46 215	98 418
Trade Debtors Trade Receivables						95 004	106 658	523 399	574 065
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		8 845	412	6 850	2 227	1 750
Tangible Fixed Assets Cost Or Valuation	125 466	228 201	228 613	235 463	237 690	239 440
Tangible Fixed Assets Depreciation	106 308	207 200	212 553	218 281	223 218	227 502
Tangible Fixed Assets Depreciation Charged In Period			5 353	5 727	4 937	4 284
Creditors Due Within One Year Total Current Liabilities	438 830	407 720
Fixed Assets	19 158	21 001	16 060
Tangible Fixed Assets Depreciation Charge For Period		7 001
Provisions For Liabilities Charges			1 520		1 757	2 388

Company staff

Jeremy W.

Role: Director

Appointed: 09 November 2023

Latest update: 8 April 2024

Simon S.

Role: Secretary

Appointed: 18 October 2023

Latest update: 8 April 2024

Jeremy S.

Role: Director

Appointed: 17 May 2019

Latest update: 8 April 2024

John F.

Role: Director

Appointed: 17 May 2019

Resigned: 21 February 2022

Latest update: 8 April 2024

Phillip H.

Role: Secretary

Appointed: 07 August 2017

Resigned: 18 October 2023

Latest update: 8 April 2024

Phillip H.

Role: Director

Appointed: 07 August 2017

Resigned: 04 September 2023

Latest update: 8 April 2024

David C.

Role: Director

Appointed: 07 August 2017

Resigned: 09 August 2023

Latest update: 8 April 2024

Timothy J.

Role: Director

Appointed: 07 August 2017

Resigned: 31 December 2020

Latest update: 8 April 2024

Peter D.

Role: Director

Appointed: 25 March 2003

Resigned: 07 August 2017

Latest update: 8 April 2024

Reginald C.

Role: Director

Appointed: 25 March 2003

Resigned: 25 March 2003

Latest update: 8 April 2024

Peter D.

Role: Secretary

Appointed: 25 March 2003

Resigned: 07 August 2017

Latest update: 8 April 2024

Morley & Scott Corporate Services Limited

Role: Corporate Secretary

Appointed: 25 March 2003

Resigned: 25 March 2003

Address: Winchester, Hampshire, SO23 9EE

Latest update: 8 April 2024

Margaret D.

Role: Director

Appointed: 25 March 2003

Resigned: 07 August 2017

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm are: Mr Fothergill's Seeds Limited owns over 3/4 of company shares. This business can be reached in Newmarket at Gazeley Road, Kentford, CB8 7QB and was registered as a PSC under the reg no 01710774.

Mr Fothergill's Seeds Limited

Address: Mr Fothergill's Seeds Limited Gazeley Road, Kentford, Newmarket, CB8 7QB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 01710774

Notified on 7 August 2017

Nature of control:

over 3/4 of shares

Margaret D.

Notified on 6 April 2016

Ceased on 7 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter D.

Notified on 6 April 2016

Ceased on 7 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	April 30, 2014
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
End Date For Period Covered By Report	April 30, 2015

Darlac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy W.

Simon S.

Jeremy S.

John F.

Phillip H.

Phillip H.

David C.

Timothy J.

Peter D.

Reginald C.

Peter D.

Morley & Scott Corporate Services Limited

Margaret D.

People with significant control

Mr Fothergill's Seeds Limited

Margaret D.

Peter D.

Accounts Documents

Company Vehicle Operator Data

34 Slough Road

Address

City

Postal code

No. of Vehicles

Company filings

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