Darnall Tools & Abrasives Limited in Sheffield, S9 5JF

Description

Data updated on: 01-11-2023

This company is widely known under the name of Darnall Tools & Abrasives Limited. This company first started 43 years ago and was registered under 01563650 as the registration number. This office of the company is based in Sheffield. You can contact them at 46 Catley Road. This firm's declared SIC number is 46900 which stands for Non-specialised wholesale trade. Darnall Tools & Abrasives Ltd filed its latest accounts for the financial year up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-03-17.

There's a team of two directors supervising the following company now, specifically Quinton B. and Phillipa B. who have been doing the directors tasks since 2005.

Executives who control the firm include: Philippa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Quinton B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 043	32 652	24 048

Balance Sheet
Cash Bank In Hand	4 104	7 070	3 945
Cash Bank On Hand			3 945	5 064	12 319		16 331	39 414	11 579	23 269
Current Assets	566 788	605 387	551 095	495 936	575 782	654 724	632 456	550 413	569 824	573 050
Debtors	353 327	380 208	349 650	342 872	415 463	495 724	444 125	345 999	388 245	369 781
Net Assets Liabilities			15 192	21 086	35 867	-11 255	42 375	186 715	221 393	238 647
Net Assets Liabilities Including Pension Asset Liability	8 043	32 652
Other Debtors				3 500	3 500	3 500
Property Plant Equipment			44 281	33 197	31 818	25 222	18 661	24 987	56 564	51 842
Stocks Inventory	209 357	218 109	197 500
Tangible Fixed Assets	73 226	57 519	44 281
Total Inventories			197 500	148 000	148 000	159 000	172 000	165 000	170 000	180 000

Capital & Reserves
Called Up Share Capital	3 640	3 640	3 640
Profit Loss Account Reserve	-11 957	12 652	4 048
Shareholder Funds	8 043	32 652	24 048

Other Financial Data
Amount Specific Advance Or Credit Directors						10 000
Amount Specific Advance Or Credit Made In Period Directors						10 000
Amount Specific Advance Or Credit Repaid In Period Directors							10 000
Accumulated Depreciation Impairment Property Plant Equipment			73 198	85 555	91 159	103 785	110 346	119 112	139 816	149 033
Average Number Employees During Period			9	8	10	10	11	9	7	7
Bank Borrowings Overdrafts						41 483		2 500	10 000	10 000
Capital Redemption Reserve	16 360	16 360	16 360
Creditors			571 328	501 408	565 688	686 409	607 497	42 500	32 350	22 350
Creditors Due After One Year	6 737
Creditors Due Within One Year	625 234	630 254	571 328
Increase From Depreciation Charge For Year Property Plant Equipment				12 357	5 604	12 626	6 561	8 766	20 704	16 917
Net Current Assets Liabilities	-58 446	-24 867	-20 233	-5 472	10 094	-31 685	24 959	207 353	206 979	218 734
Number Shares Allotted		3 640	3 640
Other Creditors				237 016	299 111	1 431		62	-105	306
Other Taxation Social Security Payable				45 818	55 541	10 526	7 226	4 990		5 648
Par Value Share		1	1				1	1
Property Plant Equipment Gross Cost			117 479	118 752	122 977	129 007	129 007	144 099	196 380	200 875
Provisions For Liabilities Balance Sheet Subtotal			8 856	6 639	6 045	4 792	1 245	3 125	9 800	9 579
Share Capital Allotted Called Up Paid	3 640	3 640	3 640
Tangible Fixed Assets Additions		4 202	2 734
Tangible Fixed Assets Cost Or Valuation	130 538	134 740	117 479
Tangible Fixed Assets Depreciation	57 312	77 221	73 198
Tangible Fixed Assets Depreciation Charged In Period		19 909	9 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 668
Tangible Fixed Assets Disposals			19 995
Total Additions Including From Business Combinations Property Plant Equipment				1 273	4 225	6 030		15 092	78 194	42 995
Total Assets Less Current Liabilities	14 780	32 652	24 048	27 725	41 912	-6 463	43 620	232 340	263 543	270 576
Trade Creditors Trade Payables				218 574	211 036	275 492	222 142	173 370	216 384	223 996
Trade Debtors Trade Receivables				339 372	411 963	482 224	444 125	345 999	388 245	369 781
Accrued Liabilities						1 431	3 000	3 120	3 170	4 595
Corporation Tax Payable						20 318	21 764	45 161	15 706	24 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 700
Disposals Property Plant Equipment									25 913	38 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases									13 209	12 889
Number Shares Issued But Not Fully Paid							3 640	3 640
Prepayments						3 500

Company staff

Quinton B.

Role: Secretary

Appointed: 18 February 2009

Latest update: 20 March 2024

Quinton B.

Role: Director

Appointed: 22 December 2005

Latest update: 20 March 2024

Phillipa B.

Role: Director

Appointed: 22 December 2005

Latest update: 20 March 2024

John L.

Role: Secretary

Appointed: 11 May 2001

Resigned: 18 February 2009

Latest update: 20 March 2024

John L.

Role: Director

Appointed: 30 March 1992

Resigned: 18 February 2009

Latest update: 20 March 2024

David M.

Role: Director

Appointed: 30 March 1992

Resigned: 11 May 2001

Latest update: 20 March 2024

Vicki L.

Role: Director

Appointed: 30 March 1992

Resigned: 18 February 2009

Latest update: 20 March 2024

Susan M.

Role: Director

Appointed: 30 March 1992

Resigned: 11 May 2001

Latest update: 20 March 2024

People with significant control

Philippa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Quinton B.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 May 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Darnall Tools & Abrasives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quinton B.

Quinton B.

Phillipa B.

John L.

John L.

David M.

Vicki L.

Susan M.

People with significant control

Philippa B.

Quinton B.

Accounts Documents

Company filings

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