Dartmill Limited in Radlett, WD7 7EP

Description

Data updated on: 01-11-2023

Dartmill Limited can be contacted at 54 Newberries Avenue, in Radlett. The company's postal code is WD7 7EP. Dartmill has been present on the market since the firm was started on 1983-03-30. The company's registration number is 01710934. The firm's Standard Industrial Classification Code is 90030 meaning Artistic creation. The company's most recent accounts cover the period up to 30th April 2023 and the most recent annual confirmation statement was released on 20th November 2022.

The company has 1 managing director now overseeing this specific business, namely Roddy F. who's been carrying out the director's responsibilities since 1983-03-30. Additionally, the managing director's responsibilities are backed by a secretary - Navaz B., who was selected by this business 25 years ago.

Roddy 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 515	157 118	194 555	180 381	220 451

Balance Sheet
Cash Bank In Hand	16	16	3 296	16	39 491
Cash Bank On Hand					39 491	35 991
Current Assets	16	1 958	5 828	2 311	40 552	35 991	7 248	72 756	99 442	96 758	122 625	104 700
Debtors		1 942	2 532	2 295	1 061
Property Plant Equipment					216 595	216 515
Tangible Fixed Assets	222 414	220 343	218 512	217 139	216 595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	171 415	157 018	194 455	180 281	220 351
Shareholder Funds	171 515	157 118	194 555	180 381	220 451

Other Financial Data
Accrued Liabilities Deferred Income					6 701	7 266
Accumulated Depreciation Impairment Property Plant Equipment					129 125	130 290
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					24 143	9 946
Creditors					38 296	25 694	24 148	33 511	29 848	17 829	26 215	268 819
Creditors Due Within One Year	52 515	66 783	31 385	40 669	38 296
Fixed Assets	224 014	221 943	220 112	218 739	218 195	218 115	255 345	237 986	238 165	239 178	239 719	466 993
Increase From Depreciation Charge For Year Property Plant Equipment						1 165
Investments Fixed Assets	1 600	1 600	1 600	1 600	1 600	1 600
Net Current Assets Liabilities	-52 499	-64 825	-25 557	-38 358	2 256	10 297	-16 900	39 245	69 594	78 929	96 410	-164 119
Number Shares Allotted		100	100	100	100
Other Investments Other Than Loans					1 600	1 600
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 061
Property Plant Equipment Gross Cost					345 720	346 805
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		369			648
Tangible Fixed Assets Cost Or Valuation	344 703	345 072	345 072	345 072	345 720
Tangible Fixed Assets Depreciation	122 289	124 729	126 560	127 933	129 125
Tangible Fixed Assets Depreciation Charged In Period		2 440	1 831	1 373	1 192
Total Additions Including From Business Combinations Property Plant Equipment						1 085
Total Assets Less Current Liabilities	171 515	157 118	194 555	180 381	220 451	228 412	238 445	277 231	307 759	318 107	336 129	302 874

Company staff

Navaz B.

Role: Secretary

Appointed: 24 August 1999

Latest update: 15 February 2024

Roddy F.

Role: Director

Appointed: 20 November 1991

Latest update: 15 February 2024

People with significant control

Roddy F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Dartmill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navaz B.

Roddy F.

Robert J.

People with significant control

Roddy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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HQ address,
2014

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HQ address,
2015

Address:

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HQ address,
2016

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Dartmill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navaz B.

Roddy F.

Robert J.

People with significant control

Roddy 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:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016