Darnton & Co Limited in Stockton-on-tees, TS21 3DU

Description

Data updated on: 01-11-2023

Located in 2 Weterton Farm Cottage, Stockton-on-tees TS21 3DU Darnton & Co Limited is classified as a Private Limited Company with 09322161 registration number. It was founded on Fri, 21st Nov 2014. From Mon, 29th Mar 2021 Darnton & Co Limited is no longer under the business name Darnton & Young. This business's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. Darnton & Co Ltd filed its account information for the period up to 2022-03-31. The business latest confirmation statement was released on 2022-11-21.

According to the latest data, the firm is overseen by just one managing director: Craig D., who was chosen to lead the company in November 2014. This firm had been led by Philip Y. till 2018.

Craig D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Darnton & Co Limited 2021-03-29
Darnton & Young Limited 2014-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	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	1 999	3 679	4 726

Balance Sheet
Current Assets	24 064	28 020	39 225	22 572	17 675	14 660	18 621	19 281	36 667
Cash Bank On Hand						9 163	6 960	582	4 123
Debtors	8 155	8 741				5 497	11 661	18 699	32 544
Other Debtors						3 924	1 342	1 342	15 187
Property Plant Equipment						85 006	123 875	140 993	166 292
Cash Bank In Hand	15 909	19 279
Net Assets Liabilities Including Pension Asset Liability	1 999	3 679	4 726

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	999	2 679
Shareholder Funds	1 999	3 679	4 726

Other Financial Data
Average Number Employees During Period				3		2	2	2	2
Creditors				19 184	94 845	91 733	112 631	112 761	130 195
Fixed Assets				2 250	84 880	85 006
Net Current Assets Liabilities	1 999	3 679	4 726	3 388	-77 170	-77 073	-94 010	-93 480	-93 528
Total Assets Less Current Liabilities	1 999	3 679	4 726	5 638	7 710	7 933	29 865	47 513	72 764
Accumulated Depreciation Impairment Property Plant Equipment						7 588	11 712	18 344	28 276
Bank Borrowings Overdrafts							19 750	16 809	-11 598
Disposals Property Plant Equipment									5 175
Increase From Depreciation Charge For Year Property Plant Equipment							4 124	6 632	9 932
Other Creditors						85 502	84 606	86 079	94 064
Other Taxation Social Security Payable						2 931	3 111	307
Property Plant Equipment Gross Cost						92 594	135 587	159 337	194 568
Total Additions Including From Business Combinations Property Plant Equipment							42 993	23 750	40 406
Trade Creditors Trade Payables						3 300	5 164	9 566	47 729
Trade Debtors Trade Receivables						1 573	10 319	17 357	17 357
Creditors Due Within One Year	22 065	24 341	34 499
Number Shares Allotted	500	300
Par Value Share	1	1
Share Capital Allotted Called Up Paid	500	300

Company staff

Craig D.

Role: Director

Appointed: 21 November 2014

Latest update: 26 January 2024

People with significant control

Craig D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-21
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 July 2016
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
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

Darnton & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Philip Y.

People with significant control

Craig D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies