Darpan Controls Limited in Nottingham, NG13 9EE

Description

Data updated on: 01-11-2023

This firm operates under the name of Darpan Controls Limited. The firm was started 62 years ago and was registered with 00744178 as its registration number. This head office of this firm is based in Nottingham. You can contact them at 4 Griffins End, Whatton. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to 2023/04/30 and the most current confirmation statement was released on 2023/05/14.

In order to meet the requirements of their customers, this limited company is continually being directed by a group of two directors who are Anthony F. and Katy F.. Their support has been of pivotal use to this limited company since 2006. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Katy F. as a secretary.

Katy F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 739	94 688	64 478	38 729	50 002

Balance Sheet
Cash Bank In Hand	1 177	2 782	17 303	695	4
Cash Bank On Hand					4	485	839	2	126	94 920	52 798	49 597
Current Assets	182 499	97 469	33 027	945	4	620	839
Debtors	169 517	90 615	15 724	250		135
Net Assets Liabilities					50 002	54 640	59 197	61 698	63 107	61 364
Net Assets Liabilities Including Pension Asset Liability	167 739	94 688	64 478	38 729	50 002
Property Plant Equipment					100 000	100 000	100 000	100 000	100 000
Stocks Inventory	11 805	4 072
Tangible Fixed Assets	77 169	76 865	76 399	78 041	100 000

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	161 739	88 688	58 478	32 729	27 494
Shareholder Funds	167 739	94 688	64 478	38 729	50 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 242	30 242	30 242	30 242	30 242
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					31 803	27 151	22 337	17 391	12 268
Bank Borrowings Overdrafts					3 894	4 653	4 950	4 889	5 122
Corporation Tax Payable						27	924	587	330
Creditors					27 909	22 498	17 526	12 502	7 146	33 556	700	730
Creditors Due After One Year	74 644	39 881	35 632	31 303	27 909
Creditors Due Within One Year	17 285	39 765	9 316	8 954	22 093
Debtors Due After One Year	-155 663
Net Current Assets Liabilities	165 214	57 704	23 711	-8 009	-22 089	-22 862	-23 277	-25 800	-29 747	61 364	52 098	48 867
Number Shares Allotted		6 000	6 000	6 000	6 000
Number Shares Issued Fully Paid						6 000	6 000	6 000	6 000	6 000
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						4 638	4 557	2 501	1 409	-1 743
Property Plant Equipment Gross Cost					130 242	130 242	130 242	130 242	130 242
Revaluation Reserve					16 508
Secured Debts	48 783	44 764	40 604	36 275	31 803
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		318		1 992	8 492
Tangible Fixed Assets Cost Or Valuation	134 794	135 112	135 112	137 104	130 242
Tangible Fixed Assets Depreciation	57 625	58 247	58 713	59 063	30 242
Tangible Fixed Assets Depreciation Charged In Period		622	466	350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					28 821
Tangible Fixed Assets Disposals					31 862
Tangible Fixed Assets Increase Decrease From Revaluations					16 508
Total Assets Less Current Liabilities	242 383	134 569	100 110	70 032	77 911	77 138	76 723	74 200	70 253	61 364	52 098	48 867
Trade Creditors Trade Payables					1 294	1 558	169
Trade Debtors Trade Receivables						135
Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 242
Disposals Property Plant Equipment										130 242

Company staff

Katy F.

Role: Secretary

Latest update: 27 February 2024

Anthony F.

Role: Director

Appointed: 16 November 2006

Latest update: 27 February 2024

Katy F.

Role: Director

Appointed: 03 May 1991

Latest update: 27 February 2024

People with significant control

Katy F.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Darpan Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy F.

Anthony F.

Katy F.

Michael F.

People with significant control

Katy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Darpan Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy F.

Anthony F.

Katy F.

Michael F.

People with significant control

Katy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015