Darts Farm Limited in Exeter, EX3 0QH

Description

Data updated on: 01-11-2023

Darts Farm Limited with reg. no. 04296191 has been a part of the business world for twenty three years. The Private Limited Company can be found at Darts Farm, Topsham, Exeter and company's post code is EX3 0QH. 11 years ago this business changed its name from Dart Properties to Darts Farm Limited. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Darts Farm Ltd released its latest accounts for the period up to 2023-01-31. The business latest annual confirmation statement was released on 2023-10-01.

The enterprise has registered two trademarks, all are active. The first trademark was submitted in 2016. The one that will expire sooner, i.e. in May, 2025 is DARTS FARM.

3 transactions have been registered in 2014 with a sum total of £1,605. In 2013 there were less transactions (exactly 1) that added up to £419. The Council conducted 1 transaction in 2012, this added up to £681. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £3,435. Cooperation with the Devon County Council council covered the following areas: Venue Hire, Training Inc Travel Costs and Scraps Interface Error Suspense.

Michael D., George D. and Ronald D. are listed as firm's directors and have been doing everything they can to help the company since 2001.

Previous company's names
Darts Farm Limited 2013-02-20
Dart Properties Limited 2001-10-01

Trademark UK00003107240

Trademark image:	-
Trademark name:	DARTS FARM
Status:	Registered
Filing date:	2015-05-05
Date of entry in register:	2016-01-15
Renewal date:	2025-05-05
Owner name:	Darts Farm Limited
Owner address:	Darts Farm, Topsham, Exeter, Devon, United Kingdom, EX3 0QH

Trademark UK00003107235

Trademark image:	-
Status:	Registered
Filing date:	2015-05-05
Date of entry in register:	2016-01-22
Renewal date:	2025-05-05
Owner name:	Darts Farm Limited
Owner address:	Darts Farm, Topsham, Exeter, Devon, United Kingdom, EX3 0QH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 888 431	4 156 346	1 384 250	5 310 904	7 735 674	3 526 545	4 467 253
Current Assets	9 845 666	8 474 326	7 237 109	8 833 458	9 853 133	9 053 781	10 653 808
Debtors	739 697	1 912 070	3 595 112	2 438 394	1 047 990	4 481 961	4 812 212
Net Assets Liabilities	9 083 608	9 997 645	10 724 719	11 132 554	12 068 735	12 771 006	13 512 994
Other Debtors	502 592	1 385 977	558 618	313 411	532 263	4 080 280	4 111 458
Property Plant Equipment	6 063 378	6 064 349	6 115 934	6 326 333	6 524 522	7 683 095	7 695 768
Total Inventories	2 217 538	2 405 910	2 257 747	1 084 160	1 069 469	1 045 275	1 374 343

Other Financial Data
Audit Fees Expenses	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Accrued Income			2 585 874
Accumulated Amortisation Impairment Intangible Assets	8	8	8	8	8	208	408
Accumulated Depreciation Impairment Property Plant Equipment	1 018 278	1 187 598	1 387 061	1 638 353	1 867 998	2 124 219	2 412 999
Additions Other Than Through Business Combinations Intangible Assets					2 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model				9 310
Additions Other Than Through Business Combinations Property Plant Equipment		177 618		461 691	427 834	1 419 544	301 453
Administration Support Average Number Employees	13	14	15	16	10	11	14
Administrative Expenses	2 302 025	2 412 092	2 616 455	2 977 021	3 156 127	3 651 663	4 306 920
Amortisation Expense Intangible Assets						200	200
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	128	137	135	139	130	138	185
Balances Amounts Owed By Related Parties		103 524	47 413
Balances With Banks	5 884 380	3 298 804	800 814	4 870 645	6 919 933	2 767 428	3 843 963
Bank Borrowings	1 850 000	950 000	1 800 487	1 763 677	1 725 981	1 687 828	1 662 432
Called Up Share Capital Not Paid			161 925	1 900 000
Cash Cash Equivalents	6 888 431	4 156 346	1 384 250	5 310 904	7 735 674	3 526 545	4 467 253
Cash Cash Equivalents Cash Flow Value	2 790 323	4 156 346	1 384 250	5 310 904	7 735 674	3 526 545
Cash On Hand	21 390	29 559	28 984	34 597	22 478	23 934	27 588
Comprehensive Income Expense	961 284	990 537	742 074	497 835	936 181	807 271	855 088
Corporation Tax Payable			182 080	134 654	221 946	32 776	162 101
Cost Inventories Recognised As Expense Net Write Downs Reversals	3 919 650	4 022 677
Cost Sales	4 309 158	4 445 901	4 836 181	5 266 206	5 461 798	6 474 342	6 752 048
Creditors	1 850 000	950 000	1 800 487	1 763 677	1 725 981	1 687 828	1 662 432
Current Tax For Period	264 795	238 489	182 080	134 655	224 683	32 776	162 101
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-150 000		-1 146 810	-4 770 865	-1 900 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-1 486 101	-682 457	-4 605 461	-4 047 534	-849 917
Deferred Income	47 695	47 745	47 745	36 141	36 141	11 465	56 460
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-7 901	17 923	16 235	3 740	15 642	283 665	32 491
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							84 777
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 901	17 923	16 235	3 740	15 642	283 665	-52 286
Deferred Tax Liabilities	170 950	188 873	205 108	208 848	224 490	508 155	540 646
Depreciation Amortisation Expense	167 651	176 648	199 463	251 292	229 645	256 420	288 981
Depreciation Expense Property Plant Equipment	167 651	176 648	199 463	251 292	229 645	256 220	288 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-7 327
Disposals Property Plant Equipment		-7 327				-4 750
Dividend Per Share Interim	75	128	25	150		175	189
Dividends Paid	-45 000	-76 500	-15 000	-90 000		-105 000	-113 100
Dividends Paid Classified As Financing Activities	-45 000	-76 500	-15 000	-90 000		-105 000	-113 100
Financial Assets		100		140	185	185	185
Finished Goods Goods For Resale	764 628	818 261	531 859	477 509	454 308	808 153	1 114 490
Fixed Assets	6 063 678	6 064 749	6 482 748	6 702 457	6 902 691	8 061 064	8 197 853
Further Item Creditors Component Total Creditors	950 000	950 000	705 160	950 000	950 000	575 803	572 854
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss							-124 316
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-2 267 336	2 296 832	1 490 259	-1 497 205	-217 689	375 338	-821 271
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-963 835	1 172 373	1 683 042	-1 156 718	-1 390 404	3 433 971	330 251
Gain Loss In Cash Flows From Change In Deferred Items	-964	50		-11 604		-24 676	44 995
Gain Loss In Cash Flows From Change In Inventories	114 783	188 372	-148 163	-1 173 587	-14 691	-24 194	329 068
Gain Loss On Financial Assets Fair Value Through Profit Or Loss							124 316
Government Grant Income					241 033	147 814
Gross Profit Loss	3 402 729	3 479 509	3 473 089	3 616 655	4 088 074	4 653 616	5 260 818
Income From Related Parties		416 359	447 029	537 929		13 860
Income Taxes Paid Refund Classified As Operating Activities	319 856	244 030	238 488	181 816	134 655	224 672	32 776
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							124 316
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	4 098 108	-2 732 085	-2 772 096	3 926 654	2 424 770	-4 209 129	940 708
Increase Decrease In Current Tax From Adjustment For Prior Periods	17 688	93		-265	-2 736	2 726
Increase Decrease In Existing Provisions		17 923		3 740	15 642	283 665	32 491
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions	10 308	10 308	18 346
Increase Decrease In Net Debt From Cash Flows				3 960 346	2 424 770	-4 209 129	940 708
Increase From Amortisation Charge For Year Intangible Assets						200	200
Increase From Depreciation Charge For Year Property Plant Equipment		176 647		251 292	229 645	256 221	288 780
Increase In Loans Owed By Related Parties Due To Loans Advanced	155 748	96 242	2 999 435	3 923 066		3 770 465	16 728
Increase In Loans Owed To Related Parties Due To Loans Advanced			27 726	2 137 693	4 529 641	3 528 469	1 552 328
Intangible Assets					2 000	1 800	1 600
Intangible Assets Gross Cost	8	8	8	8	2 008	2 008	2 008
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	38 895	30 875	46 717	44 600	33 505	31 191	47 606
Interest Income On Bank Deposits	5 534	290	649	1 037	277	70	2 133
Interest Paid Classified As Financing Activities	-38 895	-30 875	-46 717	-44 600	-33 505	-31 191	-47 606
Interest Paid Classified As Operating Activities	38 895	30 875	46 717	44 600	33 505	31 191	47 606
Interest Payable Similar Charges Finance Costs	38 895	30 875	46 717	44 600	33 505	31 191	47 606
Interest Received Classified As Investing Activities	15 842	11 157	21 078	4 383	5 522	6 090	12 702
Interest Received Classified As Operating Activities	15 842	11 157	21 078	4 383	5 522	6 090	12 702
Investment Property			366 374	375 684	375 684	375 684	500 000
Investment Property Fair Value Model			366 374	375 684	375 684	375 684	500 000
Investments Fixed Assets	300	300	300	300	300	300	300
Investments In Subsidiaries	300	300	300	300	300	300	300
Loans Owed By Related Parties	56 056	876 828	2 747 799	1 900 000		3 746 197	3 762 925
Loans Owed To Related Parties		1 458 375		1 455 236	1 379 416	860 351	1 562 762
Net Cash Flows From Used In Financing Activities	-83 895	-107 375	-77 577	-168 292	-70 400	-173 921	-193 961
Net Cash Flows From Used In Investing Activities	-40 135	-166 561	-596 384	-466 618	-424 357	-1 408 704	-288 751
Net Cash Flows From Used In Operating Activities	4 222 138	-2 458 149	-2 098 135	4 561 564	2 919 527	-2 626 504	1 423 420
Net Cash Generated From Operations	4 541 994	-2 214 119	-1 859 647	4 743 380	3 054 182	-2 401 832	1 456 196
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 426 570	1 443 408	1 165 491	927 474	1 431 398	1 407 959	1 249 249
Net Current Assets Liabilities	5 040 880	5 071 769	6 247 566	6 402 622	7 116 515	6 905 925	7 518 219
Net Debt Funds			-449 890	3 510 456	7 735 674	3 526 545	4 467 253
Number Shares Issued Fully Paid	600	600	600	600	600	600	600
Operating Profit Loss	1 258 919	1 266 760	966 028	676 182	1 201 753	1 151 539	960 268
Other Creditors	36 388	51 664	54 691	1 545 172	1 509 815	1 056 560	1 789 289
Other Employee Expense	2 008	3 094	4 373	1 765	1 286	2 761	2 353
Other Finance Income	10 308	10 867	20 429	3 346	5 245	6 020	10 569
Other Interest Receivable Similar Income Finance Income	15 842	11 157	21 078	4 383	5 522	6 090	12 702
Other Operating Income Format1	158 215	199 343	109 394	36 548	269 806	149 586	6 370
Other Payables Accrued Expenses	53 682	64 393	67 491	70 495	76 770	90 952	90 385
Other Remaining Borrowings	3 886 338	1 458 375
Other Remaining Operating Income	158 215	199 343	109 394	36 548	28 773	1 772	6 370
Ownership Interest In Subsidiary Percent	100	100	100	100	100	100	100
Par Value Share		1		1	1	1	1
Payments To Related Parties	712	1 050	2 000	10 829	10 284	9 142	12 378
Pension Costs Defined Contribution Plan	52 739	14 187	34 959	332 514	68 977	318 679	99 531
Prepayments Accrued Income			156 806	65 178	358 477	120 554	433 896
Proceeds From Sales Property Plant Equipment						4 750
Profit Loss	961 284	990 537	742 074	497 835	936 181	807 271	855 088
Profit Loss On Ordinary Activities Before Tax	1 235 866	1 247 042	940 389	635 965	1 173 770	1 126 438	1 049 680
Property Plant Equipment Gross Cost	7 081 656	7 251 947	7 502 995	7 964 686	8 392 520	9 807 314	10 108 767
Provisions	170 950	188 873	205 108	208 848	224 490	508 155	540 646
Provisions For Liabilities Balance Sheet Subtotal	170 950	188 873	205 108	208 848	224 490	508 155	540 646
Purchase Intangible Assets					-2 000
Purchase Investment Properties			-366 374	-9 310
Purchase Property Plant Equipment	-55 977	-177 718	-251 088	-461 691	-427 879	-1 419 544	-301 453
Raw Materials Consumables	108 406	115 622	142 840	157 300	131 414	185 001	207 132
Revenue From Commissions	4 685	9 031	6 773	9 015	55 964	51 620	11 123
Revenue From Rendering Services	748 685	776 951	795 940	844 586	1 057 503	922 001	1 540 950
Revenue From Sale Goods	6 958 517	7 139 428	7 506 557	8 029 260	8 436 405	10 154 337	10 460 793
Sales Marketing Distribution Average Number Employees	115	123	120	123	120	127	171
Short-term Deposits Classified As Cash Equivalents	982 661	827 983	554 452	405 662	793 263	735 183	595 702
Social Security Costs	83 273	95 580	99 332	104 216	114 587	133 049	165 208
Staff Costs Employee Benefits Expense	1 612 570	1 697 403	1 776 375	2 144 013	2 009 957	2 457 393	2 790 691
Taxation Social Security Payable	193 744	236 222	252 270	233 019	151 460	226 833	283 853
Tax Expense Credit Applicable Tax Rate	247 173	238 933	178 674	120 833	223 016	214 023	199 439
Tax Increase Decrease From Changes In Pension Fund Prepayment	9	-560	352	520	394	278	811
Tax Increase Decrease From Effect Capital Allowances Depreciation	16 414	-908	-918	12 520	815	-182 652	4 818
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 199	1 024	3 896	782	458	1 127	-23 039
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							-31 651
Tax Increase Decrease From Other Short-term Timing Differences							11 723
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			76
Tax Tax Credit On Profit Or Loss On Ordinary Activities	274 582	256 505	198 315	138 130	237 589	319 167	194 592
Total Assets Less Current Liabilities	11 104 558	11 136 518	12 730 314	13 105 079	14 019 206	14 966 989	15 716 072
Total Borrowings	1 850 000	950 000	1 800 487	1 763 677	1 725 981	1 687 828	1 662 432
Total Deferred Tax Expense Credit						283 665	32 491
Trade Creditors Trade Payables	341 664	407 253	351 346	371 579	697 834	684 730	712 551
Trade Debtors Trade Receivables	100 915	386 291	131 889	159 805	157 250	281 127	266 858
Turnover Revenue	7 711 887	7 925 410	8 309 270	8 882 861	9 549 872	11 127 958	12 012 866
Unpaid Contributions To Pension Schemes	1 339	-1 583	267	3 005	5 080	6 545	10 814
Wages Salaries	1 474 550	1 584 542	1 637 711	1 705 518	1 825 107	2 002 904	2 523 599
Work In Progress	1 344 504	1 472 027	1 583 048	449 351	483 747	52 121	52 721
Amount Specific Advance Or Credit Directors	-736 209	714 222	963 232
Amount Specific Advance Or Credit Made In Period Directors	981 610	1 533 814	1 016 457	1 158 759
Amount Specific Advance Or Credit Repaid In Period Directors	-2 025 696	-83 383	-767 447	-2 121 991
Company Contributions To Money Purchase Plans Directors	39 900			275 000		240 000
Director Remuneration	24 576	34 899	74 703	25 782	26 274	26 502	27 164
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3		3	3	3	3
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes				3

Company staff

Michael D.

Role: Director

Appointed: 01 October 2001

Latest update: 4 April 2024

Michael D.

Role: Secretary

Appointed: 01 October 2001

Latest update: 4 April 2024

George D.

Role: Director

Appointed: 01 October 2001

Latest update: 4 April 2024

Ronald D.

Role: Director

Appointed: 01 October 2001

Latest update: 4 April 2024

People with significant control

Executives who control this firm include: George D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	3	£ 1 604.75
2014-05-08	ICS31842657		£ 650.00	Venue Hire
2014-05-09	LLCCENEX31863813		£ 477.50	Hospitality & Other Expenses
2014-03-17	EXCHEQ31107171		£ 477.25	Hospitality & Other Expenses
2013	Devon County Council	1	£ 418.50
2013-04-08	LLCWESTE30561525		£ 418.50	Training Inc Travel Costs
2012	Devon County Council	1	£ 680.50
2012-03-02	EXCHEQ20166454		£ 680.50	Scraps Interface Error Suspense
2011	Devon County Council	1	£ 731.25
2011-10-20	LDP20273272		£ 731.25	Venue Hire

Darts Farm Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003107240

Trademark UK00003107235

Financial data based on annual reports

Company staff

Michael D.

Michael D.

George D.

Ronald D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

George D.

Ronald D.

Michael D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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