Darlo Subs Limited in Darlington, DL3 9PY

Description

Data updated on: 01-11-2023

The firm operates under the name of Darlo Subs Limited. This company was started fifteen years ago and was registered with 07079226 as its reg. no. The registered office of this company is located in Darlington. You may visit it at 40 Claxton Avenue. This firm's SIC and NACE codes are 56103 : Take-away food shops and mobile food stands. The firm's most recent annual accounts cover the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2023-03-08.

In this particular limited company, most of director's obligations have so far been performed by Sitnam S. and Harwinder K.. Within the group of these two people, Harwinder K. has managed limited company for the longest period of time, having been a vital part of directors' team for fifteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 244	35 456	73 010	104 024	129 460	146 927

Balance Sheet
Cash Bank On Hand						10 622		8 539	3 250
Current Assets	61 556	80 749	114 910	129 630	82 850	72 090	68 601	63 023	12 436	98 205	87 737	15 346
Debtors	12 961	27 277	73 952	70 662	57 084	46 811	57 061	42 664
Net Assets Liabilities						146 927	130 733	127 638	52 076	23 072	9 073	8 768
Other Debtors							54 061	42 664
Property Plant Equipment						195 303	181 415	166 624	151 696
Total Inventories						14 657	11 540	11 820	9 186
Cash Bank In Hand	38 329	43 200	31 714	49 347	15 194	10 622
Net Assets Liabilities Including Pension Asset Liability	2 244	35 456	73 010	104 024	129 460	146 927
Stocks Inventory	10 266	10 272	9 244	9 621	10 572	14 657
Tangible Fixed Assets	28 130	6 107	2 600	2 376	99 819	195 303

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 244	34 456	72 010	103 024	128 460	145 927
Shareholder Funds	2 244	35 456	73 010	104 024	129 460	146 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 147	97 035	111 826	126 754
Administrative Expenses						194 782	220 762	171 179	183 526
Average Number Employees During Period						26	26	21	21	7	7
Bank Borrowings							67 060	51 420
Bank Overdrafts							37 591	27 894
Comprehensive Income Expense						17 467	-16 194	-3 095	-75 562
Cost Sales							731 019	656 929
Creditors						71 692	67 060	51 420	78 176	72 483	47 106	3 001
Depreciation Expense Property Plant Equipment						11 595	13 888	14 791	14 928
Gross Profit Loss						215 536	205 517	175 842	115 033
Increase From Depreciation Charge For Year Property Plant Equipment							13 888	14 791	14 928
Interest Payable Similar Charges Finance Costs						-3 287	949	-7 758	-7 069
Net Current Assets Liabilities	-25 886	29 349	79 058	107 806	53 934	23 316	16 378	12 434	65 740	25 722	40 631	12 345
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Operating Profit Loss							-15 245	4 663
Other Inventories						14 657	11 540	11 820	9 186
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							3 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 500	3 000
Profit Loss						17 467	-16 194	-3 095	-75 562
Profit Loss On Ordinary Activities Before Tax						17 467	-16 194	-3 095	-75 562
Property Plant Equipment Gross Cost						278 450	278 450	278 450	278 450
Total Assets Less Current Liabilities	2 244	35 456	81 658	110 182	153 753	218 619	197 793	179 058	85 956	39 044	53 749	25 259
Total Borrowings							29 052	27 894
Turnover Revenue							936 536	832 771
Director Remuneration						6 480	6 480	6 480	6 480
Fixed Assets	28 130	6 107	2 600	2 376	99 819	195 303			151 696	13 322	13 118	12 914
Creditors Due After One Year			8 648	6 158	24 293	71 692
Creditors Due Within One Year	87 442	51 400	35 852	21 824	28 916	48 774
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		800	205	1 451	100 049	107 079
Tangible Fixed Assets Cost Or Valuation	68 866	69 666	69 871	71 322	171 371	278 450
Tangible Fixed Assets Depreciation	40 736	63 559	67 271	68 946	71 552	83 147
Tangible Fixed Assets Depreciation Charged In Period		22 823	3 712	1 675	2 606	11 595

Company staff

Sitnam S.

Role: Director

Appointed: 07 March 2018

Latest update: 17 February 2024

Harwinder K.

Role: Director

Appointed: 17 November 2009

Latest update: 17 February 2024

People with significant control

Harwinder K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 August 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Darlo Subs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sitnam S.

Harwinder K.

Sitnam S.

Sohan S.

People with significant control

Harwinder K.

Accounts Documents

Company filings

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