Darlingtons Entertainments Limited in Corby, NN18 9EZ

Description

Data updated on: 01-11-2023

Darlingtons Entertainments Limited is categorised as Private Limited Company, located in Oakley House Headway Business Park, 3 Saxon Way West, Corby. The postal code is NN18 9EZ. This firm was created in Tue, 15th Jun 2004. The firm's Companies House Reg No. is 05153826. The firm currently known as Darlingtons Entertainments Limited was known under the name Beehive Gifts until Thu, 30th Jun 2005 then the business name was changed. This company's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Darlingtons Entertainments Ltd reported its account information for the period that ended on June 30, 2022. The firm's most recent annual confirmation statement was submitted on February 24, 2023.

According to this enterprise's register, for 20 years there have been two directors: Sarah D. and Ian D..

Previous company's names
Darlingtons Entertainments Limited 2005-06-30
Beehive Gifts Limited 2004-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 029	2 615	928	4 632	8 176

Balance Sheet
Cash Bank On Hand					120 103	149 686	134 642	154 365	153 011	257 486	464 579	130 660
Current Assets	239 051	265 127	243 600	252 277	254 962	288 157	279 446	298 268	256 036	337 136	558 847	570 929
Debtors	36 552	17 313	34 789	19 354	19 713	16 142	16 235	11 007	1 225	7 498	6 037	320 667
Net Assets Liabilities					-695	34 560	40 686	85 196	109 859	185 703	362 403	438 153
Other Debtors					19 713	16 142	16 235	11 007	330	6 250	6 037	311 567
Property Plant Equipment					13 151	10 989	9 189	37 848	40 325	34 339	28 162	14 157
Total Inventories					115 146	122 329	128 569	132 896	101 800	72 152	88 231
Cash Bank In Hand	97 440	154 643	114 821	127 180	120 103
Intangible Fixed Assets	26 250	16 425	6 600
Net Assets Liabilities Including Pension Asset Liability	4 029	2 615	928	4 632	8 176
Stocks Inventory	105 059	93 171	93 990	105 743	115 146
Tangible Fixed Assets	30 677	31 133	23 122	15 750	13 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 929	2 515	828	4 532	8 076
Shareholder Funds	4 029	2 615	928	4 632	8 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 598	91 760	93 560	96 647	104 756	112 217	118 394	39 571
Additions Other Than Through Business Combinations Property Plant Equipment								31 746	10 586	1 475		399
Average Number Employees During Period								21	20	18	18	8
Bank Borrowings Overdrafts					159 043	149 380	139 677	130 326	102 373	65 536	59 319	54 219
Corporation Tax Payable					28 033	27 916
Creditors					159 043	149 380	139 677	146 850	115 003	73 919	63 068	54 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases							264 730	301 656	325 926	280 036	216 233	49 385
Increase From Depreciation Charge For Year Property Plant Equipment						2 162	1 800	3 087	8 109	7 461	6 177	3 433
Net Current Assets Liabilities	141 836	144 918	150 891	158 323	154 068	172 951	171 174	199 445	191 111	230 915	401 826	480 896
Number Shares Issued Fully Paid						10	20
Other Creditors					14 662	17 362	15 966	16 524	12 630	8 383	3 749	26 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												82 256
Other Disposals Property Plant Equipment												93 227
Other Taxation Social Security Payable					21 780	23 826	50 461	48 750	31 497	48 826	93 003	45 229
Par Value Share						1	1
Property Plant Equipment Gross Cost					102 749	102 749	102 749	134 495	145 081	146 556	146 556	53 728
Provisions For Liabilities Balance Sheet Subtotal								5 247	6 574	5 632	4 517	2 681
Total Assets Less Current Liabilities	198 763	192 476	180 613	174 073	167 219	183 940	180 363	237 293	231 436	265 254	429 988	495 053
Trade Creditors Trade Payables					36 175	36 713	32 247	22 982	3 674	29 837	21 302	12 579
Trade Debtors Trade Receivables									895	1 248
Creditors Due After One Year	194 734	189 861	179 685	169 441	159 043
Creditors Due Within One Year	97 215	120 209	92 709	93 954	100 894
Fixed Assets	56 927	47 558	29 722	15 750	13 151
Intangible Fixed Assets Aggregate Amortisation Impairment	96 950	106 775	116 600	123 200
Intangible Fixed Assets Cost Or Valuation	123 200	123 200	123 200	123 200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	94 829	102 749	102 749	102 749	102 749
Tangible Fixed Assets Depreciation	64 152	71 616	79 627	86 999	89 598

Company staff

Sarah D.

Role: Secretary

Appointed: 16 June 2004

Latest update: 16 March 2024

Sarah D.

Role: Director

Appointed: 16 June 2004

Latest update: 16 March 2024

Ian D.

Role: Director

Appointed: 16 June 2004

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Sarah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian D.

Notified on 6 April 2016

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	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 August 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Darlingtons Entertainments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Sarah D.

Ian D.

White Rose Formations Limited

Wrf International Limited

People with significant control

Sarah D.

Ian D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies