Darlingtons Uk Limited in Stoke-on-trent, ST7 3LB

Description

Data updated on: 01-11-2023

Darlingtons Uk Limited with reg. no. 06445955 has been on the market for seventeen years. This particular Private Limited Company can be reached at Lower Bank Farm Spring Bank, Scholar Green, Stoke-on-trent and its post code is ST7 3LB. The firm's SIC code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Darlingtons Uk Ltd filed its latest accounts for the period that ended on 2022-12-30. The business latest annual confirmation statement was filed on 2022-12-05.

As for this particular firm, the majority of director's tasks have so far been carried out by Hannah D. and Jonathan D.. When it comes to these two executives, Jonathan D. has carried on with the firm for the longest period of time, having become one of the many members of company's Management Board on December 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 409	-134	9 562	27 834	7 147

Balance Sheet
Cash Bank On Hand					64 876	42 689	37 207	22 510	12	12	19 915	44 252
Current Assets	17 374	35 932	34 456	70 618	104 370	106 440	130 944	93 858	111 026	117 153	289 767	309 692
Debtors	10 709	25 054	28 098	33 655	18 494	17 851	45 287	12 898	28 590	49 941	147 452	131 940
Net Assets Liabilities					7 147	64	10 115	30 921	19 692	47 513	145 280	184 707
Other Debtors					3 711	2 447	267	6 667	25 406	11 006	59 948	45 182
Property Plant Equipment					124 498	137 501	108 219	167 210	183 874	208 337	306 175	323 765
Total Inventories					21 000	45 900	48 450	58 450	82 424	67 200	122 400
Cash Bank In Hand	6 665	10 878	6 358	15 963	64 876
Intangible Fixed Assets	6 000	5 000	4 000	3 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-17 409	-134	9 562	27 834	7 147
Stocks Inventory				21 000	21 000
Tangible Fixed Assets	48 394	36 820	80 934	112 124	124 498

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-17 410	-135	9 561	27 833	7 146
Shareholder Funds	-17 409	-134	9 562	27 834	7 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 848	148 871	163 054	164 016	148 761	193 858	244 045	290 161
Additions Other Than Through Business Combinations Property Plant Equipment											165 625	103 099
Average Number Employees During Period						1	1	1	1	1	2	2
Bank Borrowings Overdrafts									61 743	44 167	36 825	36 665
Creditors					56 960	53 836	101 763	114 199	95 204	106 478	124 290	88 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 750	9 750		45 862	23 593	5 995
Increase From Depreciation Charge For Year Property Plant Equipment						45 023	35 246	40 814	45 410	48 302	63 150	76 077
Net Current Assets Liabilities	-45 653	-24 663	-23 637	-14 113	-37 491	-57 101	25 459	9 710	-35 078	-19 346	30 995	11 777
Other Creditors					68 533	71 371	85 255	60 000	25 000	17 185	87 465	51 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 962	29 961
Other Disposals Property Plant Equipment											17 600	39 393
Other Taxation Social Security Payable					2 493	705	18 683	9 794	366	12 694	11 706	12 154
Property Plant Equipment Gross Cost					228 346	286 372	271 273	331 226	332 635	402 195	550 220	613 926
Provisions For Liabilities Balance Sheet Subtotal					24 900	27 500	21 800	31 800	33 900	35 000	67 600	62 200
Total Assets Less Current Liabilities	8 741	17 157	61 297	101 011	89 007	81 400	133 678	176 920	148 796	188 991	337 170	335 542
Trade Creditors Trade Payables					36 256	46 070	38 824	43 434	44 886	49 152	120 353	146 018
Trade Debtors Trade Receivables					14 783	15 404	45 020	6 231	3 184	38 935	87 504	86 758
Accumulated Amortisation Impairment Intangible Assets					8 000	9 000	10 000	10 000	10 000
Creditors Due After One Year	23 306	10 291	36 735	50 777	56 960
Creditors Due Within One Year	63 027	60 595	58 093	84 731	141 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 063	39 852	60 665	3 205
Disposals Property Plant Equipment							26 775	59 037	71 091	4 581
Finance Lease Liabilities Present Value Total					56 960	53 836	16 508	54 199	70 204	62 311
Fixed Assets	54 394	41 820	84 934	115 124	126 498	138 501	108 219	167 210	183 874	208 337
Increase Decrease In Property Plant Equipment						55 600		105 750	72 500	18 275
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000
Intangible Assets					2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 844	7 000	15 000	22 400	24 900
Secured Debts	35 257	22 778	50 107	70 508	91 539
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		700	69 167	60 650	53 876
Tangible Fixed Assets Cost Or Valuation	71 054	71 754	118 449	174 470	228 346
Tangible Fixed Assets Depreciation	22 660	34 934	37 515	62 346	103 848
Tangible Fixed Assets Depreciation Charged In Period		12 274	12 480	27 961	41 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 899	3 130
Tangible Fixed Assets Disposals			22 472	4 629
Total Additions Including From Business Combinations Property Plant Equipment						58 026	11 676	118 990	72 500	74 141
Advances Credits Directors		1 549	283
Advances Credits Made In Period Directors		15 959
Advances Credits Repaid In Period Directors		14 410

Company staff

Hannah D.

Role: Director

Appointed: 12 September 2019

Latest update: 26 November 2023

Jonathan D.

Role: Director

Appointed: 05 December 2007

Latest update: 26 November 2023

People with significant control

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

Hannah D.

Notified on 12 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Hannah D.

Notified on 12 September 2019

Ceased on 12 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 July 2013
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Darlingtons Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah D.

Jonathan D.

Tina W.

Tina W.

People with significant control

Hannah D.

Jonathan D.

Hannah D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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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Darlingtons Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah D.

Jonathan D.

Tina W.

Tina W.

People with significant control

Hannah D.

Jonathan D.

Hannah D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015