Darren Sweeney Limited in Sleaford, NG34 7HD

Description

Data updated on: 01-11-2023

The Darren Sweeney Limited firm has been operating in this business for at least 10 years, as it's been established in 2014. Started with Companies House Reg No. 09168207, Darren Sweeney is categorised as a Private Limited Company located in 3 Clover House, Sleaford NG34 7HD. This company's registered with SIC code 99000 which stands for Activities of extraterritorial organizations and bodies. 2022/08/31 is the last time when the company accounts were reported.

Currently, we can name only one director in the company: Darren S. (since 2014-08-08). This firm had been governed by Kay S. till 2022.

Darren S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	795	65

Balance Sheet
Cash Bank In Hand	29 557	18 797
Cash Bank On Hand		18 797	31 805	33 455	38 109	9 390	733	19 886	61 012
Current Assets	37 357	20 867	34 895	51 455	54 909	9 390	1 759	22 886	64 012
Debtors	7 800	2 070	3 090	18 000	16 800		1 026	3 000	3 000
Property Plant Equipment		3 887	3 646	3 414	4 830	41 543	31 435	23 798
Tangible Fixed Assets	3 200	3 887
Other Debtors							1 026

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	793	63
Shareholder Funds	795	65

Other Financial Data
Accrued Liabilities		1 355	1 290	1 344	1 409	1 180	665	1 290	1 505
Accumulated Depreciation Impairment Property Plant Equipment		1 772	2 684	3 537	4 744	18 130	28 238	35 875	41 647
Average Number Employees During Period			2	2	2	2	2	1	1
Corporation Tax Payable		8 700	11 695	18 407	18 642	2 657		2 704	29 930
Creditors		24 689	38 407	43 104	35 726	24 639	25 381	38 978	38 110
Creditors Due Within One Year	39 762	24 689
Dividends Paid			48 200	67 000	69 000	6 664	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			912	853	1 207	13 386	10 108	7 637	5 772
Net Current Assets Liabilities	-2 405	-3 822	-3 512	8 351	19 183	-15 249	-23 622	-16 092	25 902
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Taxation Social Security Payable		357		19	53	261		370
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			48 269	78 631	81 248	8 945	-14 481	3 893
Property Plant Equipment Gross Cost		5 659	6 330	6 951	9 574	59 673	59 673	59 673
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	4 000	1 659
Tangible Fixed Assets Cost Or Valuation	4 000	5 659
Tangible Fixed Assets Depreciation	800	1 772
Tangible Fixed Assets Depreciation Charged In Period	800	972
Total Additions Including From Business Combinations Property Plant Equipment			671	621	2 623	50 099
Total Assets Less Current Liabilities	795	65	134	11 765	24 013	26 294	7 813	7 706	43 928
Trade Creditors Trade Payables					180		234	192
Trade Debtors Trade Receivables		1 530	2 550	18 000	16 800			3 000	3 000

Company staff

Darren S.

Role: Director

Appointed: 08 August 2014

Latest update: 10 March 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kay S.

Notified on 6 April 2016

Ceased on 30 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	08 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 October 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 December 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 2017
End Date For Period Covered By Report	31 August 2018
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
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Darren Sweeney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Kay S.

People with significant control

Darren S.

Kay S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Darren Sweeney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Kay S.

People with significant control

Darren S.

Kay S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015