Darnell Building Supplies Limited in Newcastle Upon Tyne, NE15 8LN

Description

Data updated on: 17-09-2022

Registered as 09223040 ten years ago, Darnell Building Supplies Limited had been a private limited company until 2022-07-26 - the day it was officially closed. The business official office address was Phoenix House High Street, Newburn Newcastle Upon Tyne.

This specific limited company was supervised by one director: Colin D. who was maintaining it from 2014-09-17 to dissolution date on 2022-07-26.

Executives who had significant control over the firm were: Colin D. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Julie D. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-7 198	-17 635

Balance Sheet
Cash Bank On Hand		11 127		1 394	1 270	107
Current Assets	2 858	11 227	3 518	5 240	3 778	2 068	2 636
Debtors	2 858	100	3 518	3 846	2 508	1 961
Net Assets Liabilities						1 354	1 886
Other Debtors		100	100	100	2 508	1 706
Property Plant Equipment		12 236	9 387
Cash Bank In Hand		11 127
Tangible Fixed Assets	13 635	12 236

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 298	-17 735
Shareholder Funds	-7 198	-17 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 764	4 613
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts			2 940
Corporation Tax Payable					689
Corporation Tax Recoverable						255
Creditors		41 098	20 152	5 786	1 339	714	822
Increase From Depreciation Charge For Year Property Plant Equipment			840
Net Current Assets Liabilities	-20 833	-29 871	-16 634	-546	2 439	1 354	1 886
Number Shares Issued Fully Paid			100	100
Other Creditors		26 253	11 725	4 869	650	714
Other Taxation Social Security Payable		7 373	5 535	917
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							72
Property Plant Equipment Gross Cost		14 000
Total Assets Less Current Liabilities	-7 198	-17 635	-7 247	-546
Trade Creditors Trade Payables		7 472	-48
Trade Debtors Trade Receivables			3 418	3 746
Creditors Due Within One Year	23 691	41 098
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Colin D.

Role: Secretary

Appointed: 17 September 2014

Latest update: 29 February 2024

Colin D.

Role: Director

Appointed: 17 September 2014

Latest update: 29 February 2024

People with significant control

Colin D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Julie D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	01 October 2022
Confirmation statement last made up date	17 September 2021

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 March 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Darnell Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Colin D.

People with significant control

Colin D.

Julie D.

Accounts Documents

Company filings

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