Darville And Son Limited in Arthur Road, SL4 1SE

Description

Data updated on: 01-11-2023

Darville And Son Limited can be found at Arthur Road at Kardelton House. Anyone can search for the company by its zip code - SL4 1SE. Darville And Son's founding dates back to year 1913. The enterprise is registered under the number 00129612 and their state is active. This firm now known as Darville And Son Limited, was previously known as Darville And Son. The transformation has occurred in 2022-12-22. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-16.

Current directors registered by this particular firm include: Tonya D. appointed nineteen years ago, Delyth L. appointed in 2005, Karen D. appointed in 1999 in September and Peter D.. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Karen D. as a secretary since 1999.

Previous company's names
Darville And Son Limited 2022-12-22
Darville And Son,limited 1913-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 627 202	8 656 643	8 986 574	8 983 320	9 016 568

Balance Sheet
Cash Bank On Hand					78 567	65 030	116 091	218 086	231 166	267 792	299 211	50 384
Current Assets	773 647	693 769	786 365	817 062	902 550	819 948	776 849	777 693	698 303	653 425	665 286	280 853
Debtors	573 413	540 821	468 073	675 107	775 985	713 634	615 242	501 914	407 593	333 844	298 732	158 787
Net Assets Liabilities					9 016 568	9 080 301	9 216 473	9 268 817	9 312 786	9 467 753	9 514 713	9 558 925
Other Debtors						26 567		12 638	13 122	14 874	17 834	10 800
Property Plant Equipment					900	787	674	561	448	335	223	108
Total Inventories					47 999	41 284	45 516	57 693	59 544	51 789	67 343	71 582
Cash Bank In Hand	179 149	136 458	307 465	110 806	78 567
Net Assets Liabilities Including Pension Asset Liability	8 627 202	8 656 643	8 986 574	8 983 320	9 016 568
Stocks Inventory	21 085	16 490	10 827	31 149	47 998
Tangible Fixed Assets	2 522	1 262	2	1 013	900

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	1 316 889	1 346 330	1 576 261	1 573 007	1 606 255
Shareholder Funds	8 627 202	8 656 643	8 986 574	8 983 320	9 016 568

Other Financial Data
Investments Fixed Assets Revaluations			100 000
Secured Debts	1 228 396	1 151 065	1 071 503	1 029 180	1 118 136
Total Fixed Assets Additions			-50 000	1 125	3 769
Total Fixed Assets Cost Or Valuation	9 702 385	9 702 385	9 735 905	9 730 730	9 734 499
Total Fixed Assets Depreciation	24 763	26 023	10 803	4 617	4 730
Total Fixed Assets Depreciation Charge In Period		1 260	1 259	113	113
Total Fixed Assets Depreciation Disposals			-16 479	-6 299
Total Fixed Assets Disposals			-16 480	-6 300
Total Fixed Assets Revaluation			100 000
Accumulated Depreciation Impairment Property Plant Equipment					4 730	4 843	4 956	5 069	5 182	5 294	5 407	5 522
Additions Other Than Through Business Combinations Investment Property Fair Value Model												346 024
Amounts Owed By Group Undertakings Participating Interests						571 636	485 315	389 732	297 527	200 000	110 000
Amounts Owed By Related Parties											110 000
Amounts Owed To Other Related Parties Other Than Directors								160 000	145 000	205 000
Average Number Employees During Period					7	7	7	7	7	7	7	6
Bank Borrowings											718 750	668 750
Bank Borrowings Overdrafts						98 000	112 500	127 000	127 000	53 636	12 500
Comprehensive Income Expense					183 248	138 733
Corporation Tax Payable						24 500	25 323	25 425	23 909	17 080	30 030
Creditors					497 616	528 302	505 999	579 816	582 066	577 677	554 046	668 750
Current Asset Investments											100	100
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10
Dividend Per Share Final											2	1
Dividend Per Share Interim											4	3
Dividends Paid					150 000	75 000
Fixed Assets	9 677 622	9 676 362	9 725 102	9 726 113	9 729 769	10 025 887	10 025 774	10 025 661	10 025 548	10 175 435	10 175 223	10 521 132
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income						68 037
Income Expense Recognised Directly In Equity					-150 000	-75 000
Income Tax Expense Credit On Components Other Comprehensive Income						44 275
Increase From Depreciation Charge For Year Property Plant Equipment						113	113	113	113	113	113	115
Investment Property											10 175 000	10 521 024
Investment Property Fair Value Model											10 175 000	10 521 024
Investments					9 728 869	68 037	10 025 100	10 025 100	10 025 100	10 175 100	10 175 100
Investments Fixed Assets					9 728 869	10 025 100	10 025 100	10 025 100	10 025 100	10 175 100	10 175 100
Investments In Group Undertakings						100	100	100	100	100	100	100
Net Current Assets Liabilities	177 976	131 346	332 975	286 387	404 935	291 646	270 850	197 877	116 237	75 748	111 240	-239 546
Number Shares Issued Fully Paid											15 000	15 000
Other Creditors						221 414	177 060	245 512	269 100	271 510	292 108	432 088
Other Inventories											67 343	71 582
Other Investments Other Than Loans						10 025 000	10 025 000	10 025 000	10 025 000	10 175 000	10 175 000
Other Taxation Social Security Payable						18 730	17 782	18 104	14 874	18 880	16 928
Par Value Share												1
Prepayments											4 817	5 310
Profit Loss					183 248	114 971
Property Plant Equipment Gross Cost						5 630	5 630	5 630	5 630	5 630	5 630	5 630
Provisions For Liabilities Balance Sheet Subtotal											53 100	53 911
Taxation Including Deferred Taxation Balance Sheet Subtotal						85 846	41 265	42 835	44 113	52 180	53 100
Taxation Social Security Payable											46 958	53 242
Total Assets Less Current Liabilities	9 855 598	9 807 708	10 058 077	10 012 500	10 134 704	10 317 533	10 296 624	10 223 538	10 141 785	10 251 183	10 286 563	10 281 586
Total Borrowings											718 750	668 750
Trade Creditors Trade Payables						5 658	3 334	3 775	2 183	11 571	57 480	10 069
Trade Debtors Trade Receivables						115 431	129 927	99 544	96 944	118 970	170 898	142 677
Creditors Due After One Year Total Noncurrent Liabilities	1 228 396	1 151 065	1 071 503	1 029 180	1 118 136
Creditors Due Within One Year Total Current Liabilities	595 671	562 423	453 390	530 675	497 615
Revaluation Reserve	7 295 313	7 295 313	7 395 313	7 395 313	7 395 313
Tangible Fixed Assets Additions				1 125
Tangible Fixed Assets Cost Or Valuation	27 285	27 285	10 805	5 630	5 630
Tangible Fixed Assets Depreciation	24 763	26 023	10 803	4 617	4 730
Tangible Fixed Assets Depreciation Charge For Period		1 260	1 259	113	113
Tangible Fixed Assets Depreciation Disposals			-16 479	-6 299
Tangible Fixed Assets Disposals			-16 480	-6 300
Total Fixed Asset Investments Additions			-50 000		3 769
Total Fixed Asset Investments Cost Or Valuation	9 675 100	9 675 100	9 725 100	9 725 100	9 728 869
Total Investments Fixed Assets	9 675 100	9 675 100	9 725 100	9 725 100	9 728 869

Peter D. is the individual with significant control over this firm, has substantial control or influence over the company.

Peter D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Darville And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tonya D.

Delyth L.

Karen D.

Karen D.

Peter D.

Brenda F.

Robin G.

Robin G.

Linda D.

Joyce D.

People with significant control

Peter D.

Accounts Documents

Company filings

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