Darts Corner Ltd in Bolton, BL2 2HE

Description

Data updated on: 01-11-2023

2007 is the date that marks the establishment of Darts Corner Ltd, the firm which is situated at Harewood House, Union Road, Bolton. This means it's been seventeen years Darts Corner has been on the local market, as the company was established on 2007/01/19. The firm registration number is 06059355 and the company post code is BL2 2HE. Since 2007/05/04 Darts Corner Ltd is no longer under the name Distant. This firm's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The business latest accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was released on 18th January 2023.

With two job advert since 2015-08-27, Darts Corner has been a quite active employer on the job market. On 2015-10-05, it was seeking job candidates for a Temporary Order Picker Packer Warehouse Operative position in Bolton, and on 2015-08-27, for the vacant position of a Experienced Telephonist Office Administrator - Bolton in Bolton.

Our information regarding the company's executives shows us a leadership of three directors: Craig H., James B. and Alistair W. who joined the company's Management Board on 2023/12/08, 2021/04/30 and 2021/02/22. Additionally, the managing director's duties are regularly helped with by a secretary - Alistair W., who was selected by this company 3 years ago.

Previous company's names
Darts Corner Ltd 2007-05-04
Distant Limited 2007-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	568 332	854 704	1 122 943

Balance Sheet
Cash Bank On Hand			257 973	381 101	776 006	972 145	1 351 951	1 109 497	461 181	1 041 555
Current Assets	900 496	1 063 669	1 523 425	1 939 833	3 399 697	4 138 288	5 006 469	5 724 926	5 401 261	5 805 110
Debtors	222 560	222 952	320 320	459 970	443 846	486 668	701 670	782 811	836 847	1 156 760
Net Assets Liabilities			1 122 943	1 636 319	3 117 544	4 099 228	4 617 739	4 952 236	4 523 913	3 794 842
Other Debtors			27 751	41 006	196	34 454	134 105	135 707		17 610
Property Plant Equipment			135 439	131 199	141 184	162 961	136 895	176 094	198 740	262 376
Total Inventories			945 132	1 098 762	2 179 845	2 679 475	2 952 848	3 887 067	4 103 233	3 606 795
Cash Bank In Hand	226 721	263 492	257 973
Intangible Fixed Assets	65 000	65 000	52 000
Net Assets Liabilities Including Pension Asset Liability	568 332	854 704	1 122 943
Stocks Inventory	451 215	577 225	945 132
Tangible Fixed Assets	101 951	101 337	135 439

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	568 232	854 604	1 122 843
Shareholder Funds	568 332	854 704	1 122 943

Other Financial Data
Accrued Liabilities				4 500	4 800	4 800	51 020
Accumulated Amortisation Impairment Intangible Assets			13 000	26 000	39 000	52 000	65 000	65 000	203 517	205 040
Accumulated Depreciation Impairment Property Plant Equipment			81 113	95 578	127 289	156 201	181 945	196 102	184 140	229 065
Additions Other Than Through Business Combinations Property Plant Equipment				29 279	41 696	50 689	29 361
Average Number Employees During Period			26	33	39	43	45	52	61	71
Comprehensive Income Expense					1 547 225	1 045 684		391 451	-428 323	-729 071
Creditors			587 921	931 868	907 492	673 176	952 336	1 429 944	60 000	2 663 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 479				14 047	61 516
Disposals Property Plant Equipment				-19 054			-29 683	465 411	73 770
Dividends Paid					-66 000	-64 000		56 954
Financial Commitments Other Than Capital Commitments						61 337	777 587
Fixed Assets	166 951	166 337	187 439	628 354	625 339	634 116	595 050	634 249	641 943	653 149
Increase From Amortisation Charge For Year Intangible Assets				13 000	13 000	13 000	13 000		138 517	180 273
Increase From Depreciation Charge For Year Property Plant Equipment				27 944	31 711	28 912	25 744	28 204	49 554	44 925
Intangible Assets			52 000	39 000	26 000	13 000			443 203	390 773
Intangible Assets Gross Cost			65 000	65 000	65 000	65 000	65 000	65 000	646 720	595 813
Investments Fixed Assets				458 155	458 155	458 155	458 155	458 155
Investments In Subsidiaries			458 155	458 155	458 155	458 155	458 155
Net Current Assets Liabilities	411 130	689 760	935 504	1 007 965	2 492 205	3 465 112	4 054 133	4 349 431	3 991 655	3 141 693
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			125 406	192 798	69 425	40 553	69 084	8 117	60 000	87 525
Other Inventories			945 132	1 098 762	2 179 845	2 679 475	2 952 848
Ownership Interest In Subsidiary Percent				100	100	100	100
Par Value Share		1	1		1	1	1	1	1	1
Prepayments				25 611	34 371	48 973	134 105	135 707	134 963	206 282
Profit Loss					1 547 225	1 045 684		391 451	-428 323	-729 071
Property Plant Equipment Gross Cost			216 552	226 777	268 473	319 162	318 840	372 196	382 880	491 441
Provisions For Liabilities Balance Sheet Subtotal							31 444	31 444	49 685
Taxation Social Security Payable			109 464	211 238	263 346	50 911	142 892
Total Assets Less Current Liabilities	578 081	856 097	1 122 943			4 099 228	4 649 183	4 983 680	4 633 598	3 794 842
Trade Creditors Trade Payables			353 051	523 332	569 921	576 912	683 522	1 009 611	578 882	1 101 761
Trade Debtors Trade Receivables			292 569	393 353	409 279	403 241	567 565	592 655	425 612	433 471
Audit Fees Expenses								9 500	9 500	17 000
Director Remuneration								75 290	232 646	243 200
Accrued Liabilities Deferred Income								12 250	199 305	195 096
Additional Provisions Increase From New Provisions Recognised									18 241	15 609
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-309 714
Administrative Expenses								1 934 689	2 999 443	2 978 917
Amortisation Expense Intangible Assets									19 651	26 140
Amounts Owed By Group Undertakings									223 141	226 846
Amounts Owed To Group Undertakings								320 458		138 672
Applicable Tax Rate								19	19	19
Bank Borrowings										649 319
Bank Borrowings Overdrafts										778 930
Bank Overdrafts										129 611
Corporation Tax Recoverable								54 449	53 131	53 131
Cost Sales								9 407 079	9 836 241	11 920 690
Current Tax For Period								84 277
Deferred Tax Asset Debtors										244 420
Deferred Tax Assets										309 714
Deferred Tax Liabilities								31 444	49 685
Depreciation Expense Property Plant Equipment								28 204	49 554	44 925
Dividends Paid On Shares Interim								56 954
Further Item Interest Expense Component Total Interest Expense								51 870	35 293	-4 993
Gain Loss On Disposals Property Plant Equipment								1 471	-10 248
Gross Profit Loss								2 462 287	2 619 566	1 956 509
Income From Shares In Group Undertakings									261 627
Increase Decrease Due To Transfers Into Or Out Intangible Assets									196 401
Increase Decrease In Current Tax From Adjustment For Prior Periods								-3 928	-5 101
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets										-178 750
Interest Expense										5 761
Interest Payable Similar Charges Finance Costs								51 870	35 293	768
Investments In Group Undertakings							458 155	458 155	-196 515
Merchandise								3 887 067	4 103 233	3 606 795
Operating Profit Loss								527 598	-379 877	-1 022 408
Other Deferred Tax Expense Credit									18 241	-294 105
Other Taxation Social Security Payable							199 730	48 023	49 550	51 313
Pension Other Post-employment Benefit Costs Other Pension Costs								19 215	30 144	38 382
Profit Loss On Ordinary Activities Before Tax								475 728	-415 183	-1 023 176
Provisions								31 444	49 685	-244 420
Social Security Costs								95 353	123 176	199 148
Staff Costs Employee Benefits Expense								1 238 451	1 931 813	2 138 707
Tax Decrease Increase From Effect Revenue Exempt From Taxation								279	49 709
Tax Expense Credit Applicable Tax Rate								90 388	-78 885	-194 403
Tax Increase Decrease From Effect Capital Allowances Depreciation								-7 374	-60 677	-17 269
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								5 470	86 989	1 556
Tax Tax Credit On Profit Or Loss On Ordinary Activities								84 277	13 140	-294 105
Total Additions Including From Business Combinations Intangible Assets									385 319	144 093
Total Additions Including From Business Combinations Property Plant Equipment								518 767	84 454	108 561
Total Borrowings										778 930
Total Current Tax Expense Credit								84 277	-5 101
Total Operating Lease Payments								6 570	6 680	5 542
Turnover Revenue								11 869 366	12 455 807	13 877 199
Wages Salaries								1 123 883	1 778 493	1 901 177
Creditors Due After One Year	9 749	1 393
Creditors Due Within One Year	489 366	373 909	587 921
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100