Darlington Business Services Limited in Darlington, DL3 6QQ

Description

Data updated on: 01-11-2023

Darlington Business Services Limited with reg. no. 07511655 has been operating on the market for thirteen years. The Private Limited Company can be reached at 14 Trafalgar Terrace, , Darlington and their postal code is DL3 6QQ. This enterprise's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. 2023-01-31 is the last time when account status updates were reported.

On 2016-03-30, the firm was recruiting a Book Keeper/Payroll Clerk to fill a full time position in Darlington, Tyne-Tees. They offered a fixed term contract. The offered position required experienced worker. Darlington Business Services needed people with at least two years of professional experience.

In order to meet the requirements of its client base, this particular firm is continually guided by a number of two directors who are Kevin K. and Barbara H.. Their work been of great importance to this specific firm since Tue, 9th Jan 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 906	15 913	21 424	29 119

Balance Sheet
Cash Bank On Hand					173	2 935
Current Assets	9 188	9 797	10 576	25 987	39 115	28 501	11 555	19 947	9 879	24 340	26 425	14 929
Debtors	7 673	8 594	9 560	21 582	38 942	25 566
Net Assets Liabilities					27 181	5 411	158	9 629	762	763	11 893	7 296
Other Debtors					31 942	15 687
Property Plant Equipment					4 151	3 622
Cash Bank In Hand	1 515	1 203	1 016	4 405
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Tangible Fixed Assets	1 009	1 824	4 322	3 728
Net Assets Liabilities Including Pension Asset Liability	9 906

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 806	15 813	21 324	29 019
Shareholder Funds	9 906	15 913	21 424	29 119

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						-30	-22
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					3 942	5 149
Additions Other Than Through Business Combinations Property Plant Equipment						678
Average Number Employees During Period								4	4	5	5	5
Bank Borrowings					9 063	4 098
Bank Overdrafts					641
Creditors					10 252	4 098	12 749	14 243	8 111	6 947	2 696	-622
Financial Liabilities					1 189
Fixed Assets	33 009	25 824	20 322	11 728		3 623	3 084	7 015	182	655	1 497	1 078
Increase From Depreciation Charge For Year Property Plant Equipment						1 207
Intangible Assets Gross Cost					40 000	40 000
Net Current Assets Liabilities	-23 103	-9 911	1 102	17 391	33 282	5 887	-2 904	5 704	2 288	17 393	23 729	15 551
Other Creditors					3 326	4 673
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									520
Property Plant Equipment Gross Cost					8 093	8 771
Taxation Social Security Payable					1 866	15 300
Total Assets Less Current Liabilities	9 906	15 913	21 424	29 119	37 433	9 509	1 890	12 719	2 470	18 048	25 226	16 629
Total Borrowings					9 063	4 098
Trade Creditors Trade Payables						2 641
Trade Debtors Trade Receivables					7 000	9 879
Creditors Due Within One Year	32 291	19 708	9 474	8 596
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 344	1 271	2 498	912
Tangible Fixed Assets Cost Or Valuation	1 344	2 615	5 113	6 025
Tangible Fixed Assets Depreciation	335	791	791	2 297
Tangible Fixed Assets Depreciation Charged In Period		456		1 506
Creditors Due Within One Year Total Current Liabilities	32 291
Intangible Fixed Assets Additions	40 000
Tangible Fixed Assets Depreciation Charge For Period	335

Company staff

Kevin K.

Role: Director

Appointed: 09 January 2018

Latest update: 12 March 2024

Barbara H.

Role: Director

Appointed: 31 January 2011

Latest update: 12 March 2024

Kevin K.

Role: Secretary

Appointed: 01 March 2016

Resigned: 07 January 2018

Latest update: 12 March 2024

John W.

Role: Secretary

Appointed: 31 January 2014

Resigned: 01 March 2016

Latest update: 12 March 2024

David S.

Role: Secretary

Appointed: 31 January 2011

Resigned: 31 January 2014

Latest update: 12 March 2024

People with significant control

Kevin K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kevin K.

Notified on 9 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barbara H.

Notified on 6 April 2016

Ceased on 27 September 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 14 December 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 December 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Book Keeper/Payroll Clerk in Darlington, posted on Wednesday 30th March 2016
Region / City	Tyne-Tees, Darlington
Industry	Auditing and Accounting
Experience	at least two years
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)

Book Keeper/Payroll Clerk in Darlington, posted on Wednesday 30th March 2016

Region / City

Tyne-Tees, Darlington

Industry

Auditing and Accounting

Experience

at least two years

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Darlington Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin K.

Barbara H.

Kevin K.

John W.

David S.

People with significant control

Kevin K.

Barbara H.

Accounts Documents

Jobs and Vacancies at Darlington Business Services Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Darlington Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin K.

Barbara H.

Kevin K.

John W.

David S.

People with significant control

Kevin K.

Barbara H.

Accounts Documents

Jobs and Vacancies at Darlington Business Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015