Darryl Bates Limited in Bromyard, HR7 4BP

Description

Data updated on: 01-11-2023

Darryl Bates Limited with reg. no. 07628956 has been on the market for 13 years. The Private Limited Company can be contacted at 16 The Square, , Bromyard and company's area code is HR7 4BP. This company's registered with SIC code 43210 and has the NACE code: Electrical installation. Darryl Bates Ltd filed its latest accounts for the period up to Tuesday 31st May 2022. The company's most recent confirmation statement was filed on Wednesday 10th May 2023.

There is a number of two directors controlling the firm at the moment, including Darryl B. and Sally B. who have been doing the directors responsibilities since 2011/05/10.

Darryl B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-85	403	403	-6 548	1 057	1 933

Balance Sheet
Current Assets	7 772	14 150	13 045	3 925	22 304	12 079	8 814	7 729	9 125	3 020	5 596	688
Debtors	6 025	12 755	11 805	2 555	20 844
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-85	403	403	-6 548	1 057	1 933
Stocks Inventory	1 747	1 395	1 240	1 370	1 460
Tangible Fixed Assets	8 910	1 133	1 027	1 251	1 167
Net Assets Liabilities						1 933	2 824	4 618	8 799	1 242	6 035	14 516

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-87	401	401	-6 550	1 055
Shareholder Funds	-85	403	403	-6 548	1 057	1 933

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	26 767
Fixed Assets	18 910	11 133	11 027	11 251	11 167	10 933	11 011	10 809	23 393	10 518	10 414	10 331
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-18 995	-10 730	-10 624	-17 799	-10 110	-9 000	13 835	15 427	5 522	11 760	16 449	24 847
Tangible Fixed Assets Additions	11 761		150	537	208
Tangible Fixed Assets Cost Or Valuation	11 761	1 769	1 919	2 456	2 664
Tangible Fixed Assets Depreciation	2 851	636	892	1 205	1 497
Tangible Fixed Assets Depreciation Charge For Period	2 851
Total Assets Less Current Liabilities	-85	403	403	-6 548	1 057	1 933	2 824	4 618	17 871	1 242	6 035	14 516
Average Number Employees During Period								2	2	2	2	2
Creditors						21 079	22 649	23 156	14 647	14 780	22 045	25 535
Creditors Due Within One Year	26 767	24 880	23 669	21 724	32 414	21 079
Tangible Fixed Assets Depreciation Charged In Period		283	256	313	292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 498
Tangible Fixed Assets Disposals		9 992

Company staff

Darryl B.

Role: Director

Appointed: 10 May 2011

Latest update: 23 February 2024

Sally B.

Role: Director

Appointed: 10 May 2011

Latest update: 23 February 2024

People with significant control

Darryl B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 November 2013
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 January 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 5 January 2018
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	5 January 2018

Darryl Bates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl B.

Sally B.

People with significant control

Darryl B.

Accounts Documents

Company filings

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