Daro Group Limited in Sudbury, CO10 2YA

Description

Data updated on: 01-11-2023

06492282 is a reg. no. assigned to Daro Group Limited. The company was registered as a Private Limited Company on 2008-02-04. The company has existed on the British market for 16 years. This business can be reached at Churchfield Road Chilton Industrial Estate in Sudbury. The area code assigned to this address is CO10 2YA. The enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Daro Group Ltd filed its latest accounts for the period up to 2022/12/31. The firm's most recent confirmation statement was released on 2023/02/04.

Regarding to this specific company, all of director's tasks have been carried out by Claes L., Lee M., Sarah P. and 2 other directors have been described below. Within the group of these five people, Mervyn D. has supervised company for the longest time, having become a vital part of the Management Board on April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2022-12-31
Currency
Net Worth	146 723	142 233

Balance Sheet
Cash Bank On Hand		69 821	62 201	3 738		244 673	56 929	1 387	225 861
Current Assets	62 356	102 654	82 155	88 676	43 404	1 613 895	1 973 264	1 004 811	650 103
Debtors	34 537	32 833	19 954	84 938	43 404	1 369 222	1 916 335	1 003 424	424 242
Net Assets Liabilities		121 616	121 740	135 732	323 178	83 406	273 629	260 618	77 873
Other Debtors		32 833	344	344	19 702	25 520	590 245	2 224	422 500
Property Plant Equipment		18 021	14 351	11 220	8 519	656	48 541	39 975	35 692
Cash Bank In Hand	27 819	69 821
Tangible Fixed Assets	1 092 362	1 400 879

Capital & Reserves
Called Up Share Capital	9 880	9 880
Profit Loss Account Reserve	4 535	45
Shareholder Funds	146 723	142 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 523	13 192	16 323	19 024	5 888	15 109	23 675	27 958
Additions Other Than Through Business Combinations Property Plant Equipment							57 107
Amounts Owed By Related Parties			16 008	84 595	23 702	1 343 702	1 320 000	1 000 000	1 742
Amounts Owed To Group Undertakings		689 265	763 799	861 429	894 131	1 544 841	1 992 204	1 149 694	409 452
Average Number Employees During Period					1	1	2	2	2
Bank Borrowings Overdrafts		620 533	564 202	509 436	456 225
Corporation Tax Payable		25 925	344	344
Creditors		620 533	564 202	509 436	456 225	1 565 111	2 049 842	1 152 078	979 588
Disposals Investment Property Fair Value Model						1 773 405
Fixed Assets	1 126 139	1 434 656	1 467 873	1 539 875	1 768 435	34 733	350 207	411 641	407 358
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					230 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 669	3 131	2 701	981	9 221	8 566	4 283
Investment Property		1 382 858	1 419 595	1 494 628	1 725 889
Investment Property Fair Value Model				1 494 628	1 725 889
Investments Fixed Assets	33 777	33 777	33 927	34 027	34 027	34 077	301 666	371 666	371 666
Investments In Group Undertakings Participating Interests						34 077	301 666	371 666	371 666
Net Current Assets Liabilities	-522 156	-668 290	-758 587	-871 958	-923 097	48 784	-76 578	-147 267	-329 485
Other Creditors		1 330	1 400	1 400	1 400	1 635	1 635	1 635	141 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 118
Other Disposals Property Plant Equipment						21 000
Other Taxation Social Security Payable		3 232	1 512	1 071	5 096				426 587
Percentage Class Share Held In Subsidiary						100	100	100	100
Property Plant Equipment Gross Cost		27 543	27 543	27 543	27 543	6 543	63 650	63 650
Provisions For Liabilities Balance Sheet Subtotal		24 217	23 344	22 749	65 935	111		3 756
Total Assets Less Current Liabilities	603 983	766 366	709 286	667 917	845 338	83 517	273 629	264 374	77 873
Trade Creditors Trade Payables		1	19 926	42 126	9 900	18 635	56 003	749	2 049
Trade Debtors Trade Receivables			3 602	-1			6 090	1 200
Creditors Due After One Year	452 760	620 533
Creditors Due Within One Year	584 512	770 944
Number Shares Allotted		19 760
Other Reserves	23 797	23 797
Par Value Share		50
Provisions For Liabilities Charges	4 500	3 600
Revaluation Reserve	108 511	108 511
Share Capital Allotted Called Up Paid	9 880	9 880
Tangible Fixed Assets Additions		312 858
Tangible Fixed Assets Cost Or Valuation	1 097 543	1 410 401
Tangible Fixed Assets Depreciation	5 181	9 522
Tangible Fixed Assets Depreciation Charged In Period		4 341

The companies with significant control over this firm are: Portman Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sudbury at Friars Street, CO10 2AA, Suffolk and was registered as a PSC under the reg no 09580236.

Portman Enterprises Limited

Address: 22 Friars Street, Sudbury, Suffolk, CO10 2AA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 09580236

Notified on 19 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Damon G.

Notified on 6 April 2016

Ceased on 19 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mervyn D.

Notified on 15 April 2016

Ceased on 15 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2022-12-31

Daro Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claes L.

Lee M.

Sarah P.

Kevin T.

Mervyn D.

Paul D.

David D.

Sarah P.

Damon G.

People with significant control

Portman Enterprises Limited

Damon G.

Mervyn D.

Accounts Documents

Company filings

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