Darnells Logistics Limited in Cheshire, WA4 2QL

Description

Data updated on: 26-10-2023

The firm known as Darnells Logistics was founded on 2006-08-02 as a private limited company. The firm head office was situated in Cheshire on 207 Knutsford Road, Grappenhall, Warrington. This place postal code is WA4 2QL. The office registration number for Darnells Logistics Limited was 05894044. Darnells Logistics Limited had been in business for 17 years up until 2023-09-05. This company has a history in business name changes. Up till now the company had two other names. Before 2015 the company was run under the name of Mercury Auto Trans and before that the official company name was Darnells Express.

The firm was supervised by a single managing director: Alan C. who was managing it for 17 years.

Alan C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Darnells Logistics Limited 2015-07-10
Mercury Auto Trans Limited 2015-02-12
Darnells Express Limited 2006-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 798	71 650	64 890	49 201	38 040	43 619

Balance Sheet
Cash Bank In Hand	43 953	53 707	29 586	22 615	20 380	25 569
Cash Bank On Hand						25 569	33 130	20 962	20 352	25 179	18 417
Current Assets	97 797	85 477	80 575	57 059	38 223	52 997	54 014	42 034	40 150	37 631	26 777
Debtors	53 844	31 770	50 989	34 444	17 843	27 428	20 884	21 072	19 798	12 452	8 360
Net Assets Liabilities						43 619	49 469	41 637	36 760	15 005	8 532
Net Assets Liabilities Including Pension Asset Liability	70 798	71 650	64 890	49 201	27 228	43 619
Property Plant Equipment						55 092	62 933	60 542	60 033	70 230	52 038
Tangible Fixed Assets	66 266	63 436	44 299	44 267	41 035	55 092

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	70 797	71 649	64 889	49 200	27 227	43 618
Shareholder Funds	70 798	71 650	64 890	49 201	38 040	43 619

Other Financial Data
Accrued Liabilities						250	250
Accumulated Depreciation Impairment Property Plant Equipment						48 850	55 913	63 767	69 599	56 384	80 658
Average Number Employees During Period							5	4	4	4	2
Corporation Tax Payable						2 036	4 067
Creditors						23 756	24 357	18 289	15 615	57 306	36 735
Creditors Due After One Year	26 652	22 400	15 111	22 077	12 314	23 756
Creditors Due Within One Year	53 360	42 176	36 013	21 195	20 697	29 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 515		19 407	40 009
Disposals Property Plant Equipment							21 359		28 520	72 005
Dividends Paid							16 672
Finance Lease Liabilities Present Value Total						23 756	24 357
Increase Decrease In Property Plant Equipment							36 263
Increase From Depreciation Charge For Year Property Plant Equipment							24 578		25 239	26 794	24 274
Net Current Assets Liabilities	44 437	43 301	44 562	35 864	6 714	23 301	22 850	10 887	3 050	6 497	-5 276
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Taxation Social Security Payable						802	516
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						5 934	5 629
Profit Loss							22 522
Property Plant Equipment Gross Cost						103 942	118 846	124 309	129 632	126 614	132 696
Provisions For Liabilities Balance Sheet Subtotal						11 018	11 957	11 503	10 708	4 416	1 495
Provisions For Liabilities Charges	13 253	12 687	8 860	8 853	8 207	11 018
Secured Debts	39 795	33 344	24 665	34 131	22 744	40 277
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		41 222	19 003
Tangible Fixed Assets Cost Or Valuation	92 909	91 095	80 978	78 817	84 991	103 942
Tangible Fixed Assets Depreciation	26 643	27 659	36 679	34 550	43 956	48 850
Tangible Fixed Assets Depreciation Charged In Period		22 636	20 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 620	11 826
Tangible Fixed Assets Disposals		43 036	29 120
Total Additions Including From Business Combinations Property Plant Equipment							36 263		33 843	68 987	6 082
Total Assets Less Current Liabilities	110 703	106 737	88 861	80 131	47 749	78 393	85 783	71 429	63 083	76 727	46 762
Trade Creditors Trade Payables						2 966	953
Trade Debtors Trade Receivables						21 494	15 255

Company staff

Alan C.

Role: Director

Appointed: 02 August 2006

Latest update: 27 September 2023

Graham C.

Role: Secretary

Appointed: 02 August 2006

Latest update: 27 September 2023

People with significant control

Alan C.

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 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	16 August 2023
Confirmation statement last made up date	02 August 2022

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 March 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013

Darnells Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Graham C.

People with significant control

Alan C.

Accounts Documents

Company filings

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