Darnell Trade Prices Limited in Newcastle Upon Tyne, NE15 8LN

Description

Data updated on: 01-11-2023

Darnell Trade Prices Limited,registered as Private Limited Company, registered in Phoenix House High Street, Newburn in Newcastle Upon Tyne. The main office's zip code NE15 8LN. The company has been working since 2012/01/17. The firm's registration number is 07913032. The company's classified under the NACE and SIC code 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. 2022-03-31 is the last time the company accounts were filed.

Darnell Trade Prices Limited is a small-sized vehicle operator with the licence number OB1128180. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on High Street, 3 machines and 1 trailer are available.

On July 17, 2014, the company was recruiting a Trade Counter Assistant to fill a full time post in the all in Newcastle upon Tyne, Tyne-Tees. The offered job required no experience. Darnell Trade Prices required people with more than one year of job experience.

There seems to be 1 managing director at the current moment controlling the following firm, specifically Colin D. who's been performing the director's obligations since 2012/01/17. Since 2012/01/17 Barbara K., had been performing the duties for this firm up to the moment of the resignation in January 2012. In addition another director, including Julie D. resigned on 2014/11/22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 037	71 709	90 329	81 624

Balance Sheet
Cash Bank On Hand				56 410	75 586	43 043	73 757	79 161	127 826	131 063	111 016
Current Assets	213 127	187 921	246 902	307 877	278 977	255 991	262 477	228 828	283 522	310 225	288 018
Debtors	100 285	95 378	93 178	99 308	70 422	72 483	56 196	54 204	41 814	50 804	44 056
Net Assets Liabilities				81 625	51 624	50 133	53 655	51 949	70 727	104 023	119 693
Other Debtors				35 413	10 873	6 445	6 076	6 625	9 639	7 983	4 852
Property Plant Equipment				15 122	16 843	23 660	37 743	45 529	39 828	44 687	36 478
Total Inventories				152 159	132 969	140 465	132 524	95 463	113 882	128 358
Cash Bank In Hand	61 094	13 059	11 072	56 410
Intangible Fixed Assets	25 250	19 000	12 750	6 500
Stocks Inventory	51 748	79 484	142 652	152 159
Tangible Fixed Assets	9 346	18 407	19 457	15 122

Capital & Reserves
Called Up Share Capital	10	30	30	30
Profit Loss Account Reserve	41 027	64 199	82 819	74 114
Shareholder Funds	41 037	71 709	90 329	81 624

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 750	31 000	31 250	31 250	31 250	31 250	31 250
Accumulated Depreciation Impairment Property Plant Equipment				16 803	22 082	26 165	35 732	40 896	51 833	61 116	69 325
Additions Other Than Through Business Combinations Property Plant Equipment					7 000	10 900	27 950	22 600	5 236	15 942
Average Number Employees During Period							8	7	7	7	7
Bank Borrowings Overdrafts				38 927	26 302	13 677	1 052		50 000	40 004	30 000
Corporation Tax Payable				84	1 283	2 757			11 956	12 849
Corporation Tax Recoverable							2 185
Creditors				8 724	23 942	53 912	71 775	62 411	89 837	68 163	70 628
Fixed Assets	34 596	37 407	33 507	22 922	18 393	24 960	39 043	46 829	41 128	45 987	37 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases										163 625	147 125
Increase From Amortisation Charge For Year Intangible Assets					6 250	250
Increase From Depreciation Charge For Year Property Plant Equipment					5 279	4 083	9 567	12 911	10 937	9 306	8 209
Intangible Assets				6 500	250
Intangible Assets Gross Cost				31 250	31 250	31 250	31 250	31 250	31 250	31 250
Investments Fixed Assets			1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	7 961	58 915	69 295	69 772	60 373	80 464	92 456	74 077	127 003	134 531	159 128
Number Shares Issued Fully Paid					30	30
Other Creditors				8 724	23 942	53 912	71 775	62 411	39 837	28 159	40 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 747		23
Other Disposals Property Plant Equipment							4 300	9 650		1 800
Other Investments Other Than Loans							1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable				341	2 140	7 499	17 081	7 211	1 856	13 741	19 734
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				31 925	38 925	49 825	73 475	86 425	91 661	105 803
Provisions For Liabilities Balance Sheet Subtotal				2 346	3 200	1 379	6 069	6 546	7 567	8 332	6 585
Total Assets Less Current Liabilities	42 557	96 322	102 802	92 694	78 766	105 424	131 499	120 906	168 131	180 518	196 906
Trade Creditors Trade Payables				157 775	153 012	150 047	138 016	123 486	129 818	127 211	87 799
Trade Debtors Trade Receivables				63 896	59 549	66 038	47 935	47 579	32 175	42 821	39 204
Creditors Due After One Year		21 083	8 581	8 724
Creditors Due Within One Year	205 166	129 006	177 607	238 105
Intangible Fixed Assets Additions	31 250
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 250	18 500	24 750
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	31 250	31 250	31 250	31 250
Number Shares Allotted	10	30	30	30
Provisions For Liabilities Charges	1 520	3 530	3 892	2 346
Share Capital Allotted Called Up Paid	10	30	30	30
Share Premium Account		7 480	7 480	7 480
Tangible Fixed Assets Additions		14 381	6 908	223
Tangible Fixed Assets Cost Or Valuation	10 412	24 793	31 702	31 925
Tangible Fixed Assets Depreciation	1 066	6 386	12 244	16 803
Tangible Fixed Assets Depreciation Charged In Period		5 320	5 858	4 559