Darley Abbey Wines Limited in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

Darley Abbey Wines Limited can be gotten hold of in C/o Uhy Hacker Young 6 Broadfield Court, Broadfield Way in Sheffield. The firm zip code is S8 0XF. Darley Abbey Wines has been on the market since the company was set up on 2017-03-27. The firm registered no. is 10690978. The company's principal business activity number is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. Thursday 31st March 2022 is the last time the company accounts were filed.

Within this firm, the majority of director's assignments up till now have been done by Andrew M. and Nichol M.. As for these two managers, Andrew M. has carried on with the firm for the longest period of time, having become a vital addition to directors' team on March 2017.

Andrew M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100				85 530	111 296
Current Assets		100	47 465	90 175	146 080	131 296
Debtors					46 000	5 000
Net Assets Liabilities	100	100	-17 901	-38 904	23 087	46 196
Other Debtors					46 000	5 000
Property Plant Equipment					29 732	30 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 275	13 623
Average Number Employees During Period		7	13	17	32	26
Bank Borrowings Overdrafts					32 500	22 500
Corporation Tax Payable						18 769
Creditors			67 237	42 500	32 500	22 500
Fixed Assets			1 871	8 940	29 732
Increase From Depreciation Charge For Year Property Plant Equipment						7 348
Net Current Assets Liabilities		100	-19 772	-5 344	25 855	44 395
Other Creditors					65 572	13 683
Other Taxation Social Security Payable					15 252	20 425
Property Plant Equipment Gross Cost					36 007	43 624
Provisions For Liabilities Balance Sheet Subtotal						5 700
Total Additions Including From Business Combinations Property Plant Equipment						7 617
Total Assets Less Current Liabilities		100	-17 901	3 596	55 587	74 396
Trade Creditors Trade Payables					39 401	34 024
Number Shares Allotted	25
Par Value Share	1

Company staff

Andrew M.

Role: Director

Appointed: 27 March 2017

Latest update: 20 March 2024

Nichol M.

Role: Director

Appointed: 27 March 2017

Latest update: 20 March 2024

People with significant control

Andrew M.

Notified on 27 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-27
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Darley Abbey Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Nichol M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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