Darryl Design & Installations Limited in South Woodham Ferrers, CM3 5TB

Description

Data updated on: 01-11-2023

The business is based in South Woodham Ferrers registered with number: 04065505. This firm was established in the year 2000. The main office of the firm is situated at 11 Chandlers Way . The postal code for this place is CM3 5TB. The company's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. Darryl Design & Installations Ltd reported its latest accounts for the financial year up to Friday 30th September 2022. The company's most recent annual confirmation statement was submitted on Tuesday 5th September 2023.

Since 14th September 2000, the company has only been guided by 1 director: Darryl F. who has been in charge of it for 24 years.

Darryl F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 679	16 667

Balance Sheet
Cash Bank On Hand		25 266	24 312	39 150	42 322	74 426	68 689	10 992	43 418
Current Assets	24 028	41 456	27 986	41 241	56 975	83 508	75 122	30 286	52 398
Debtors	15 939	14 690	2 174	591	13 153	7 582	4 933	17 794	7 480
Net Assets Liabilities		16 667	8 716	16 985	33 381	31 791	21 140	652	7 663
Property Plant Equipment		10 803	8 133	6 141	4 879	3 679	2 776	2 095	1 583
Total Inventories		1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	6 589	25 266
Net Assets Liabilities Including Pension Asset Liability	7 679	16 667
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	1 035	10 803

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 579	16 567
Shareholder Funds	7 679	16 667

Other Financial Data
Total Fixed Assets Additions		13 995
Total Fixed Assets Cost Or Valuation	15 319	15 984
Total Fixed Assets Depreciation	14 284	5 181
Total Fixed Assets Depreciation Charge In Period		3 553
Total Fixed Assets Depreciation Disposals		-12 080
Total Fixed Assets Disposals		-12 754
Accumulated Depreciation Impairment Property Plant Equipment		5 181	7 851	9 843	11 105	12 305	13 208	13 889	14 401
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		24 126	20 418	27 694	27 644	24 698	33 731	14 831	35 422
Depreciation Rate Used For Property Plant Equipment			15
Fixed Assets	1 035	10 803	8 133	6 141	4 879	3 679	2 776	2 095	1 583
Increase From Depreciation Charge For Year Property Plant Equipment			2 670	1 992	1 262	1 200	903	681	512
Net Current Assets Liabilities	6 644	17 330	7 570	13 547	29 331	58 810	41 391	15 455	16 976
Property Plant Equipment Gross Cost			15 984	15 984	15 984	15 984	15 984	15 984	15 984
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 121	1 545	-1 168	-829	-698	-527	-398	-396
Total Assets Less Current Liabilities	7 679	28 133	15 703	19 688	34 210	62 489	44 167	17 550	18 559
Creditors Due After One Year Total Noncurrent Liabilities	0	9 345
Creditors Due Within One Year Total Current Liabilities	17 384	24 126
Provisions For Liabilities Charges	0	2 121
Tangible Fixed Assets Additions		13 995
Tangible Fixed Assets Cost Or Valuation	15 319	15 984
Tangible Fixed Assets Depreciation	14 284	5 181
Tangible Fixed Assets Depreciation Charge For Period		3 553
Tangible Fixed Assets Depreciation Disposals		-12 080
Tangible Fixed Assets Disposals		-12 754

Company staff

Darryl F.

Role: Director

Appointed: 14 September 2000

Latest update: 1 March 2024

Simone M.

Role: Secretary

Appointed: 14 September 2000

Resigned: 15 May 2013

Latest update: 1 March 2024

Rapid Company Services Limited

Role: Nominee Secretary

Appointed: 05 September 2000

Resigned: 05 September 2000

Latest update: 1 March 2024

Rapid Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 September 2000

Resigned: 05 September 2000

Address: Upminster, Essex, RM14 2AJ

Latest update: 1 March 2024

People with significant control

Darryl F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Darryl Design & Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl F.

Simone M.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Darryl F.

Accounts Documents

Company filings

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