Darwen Terracotta Limited in Blackburn, BB1 5RB

Description

Data updated on: 01-11-2023

Based in Building O, Ribble House, Ribble Business Park, Blackburn BB1 5RB Darwen Terracotta Limited is a Private Limited Company registered under the 09670954 Companies House Reg No. This firm was set up 9 years ago. The firm's SIC and NACE codes are 23490 meaning Manufacture of other ceramic products n.e.c.. Saturday 31st December 2022 is the last time when the company accounts were filed.

From the information we have gathered, this specific company was incorporated in 2015 and has been steered by two directors.

The companies that control this firm are as follows: Terracotta Facilities Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lancashire at Blackburn, BB1 5RB, United Kingdom and was registered as a PSC under the registration number 09747287.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-448 310

Balance Sheet
Cash Bank On Hand	33 671	92 434	114 585	118 955	603 061	661 189	519 433	519 611
Current Assets	204 409	515 069	753 876	1 066 889	1 598 491	1 391 776	1 555 319	1 892 769
Debtors	127 270	364 076	542 470	761 217	843 656	558 530	641 017	1 003 878
Net Assets Liabilities	-310 549	-78 943	41 442	114 737	518 447	726 004	366 559	1 039 160
Other Debtors	12 170	41 209	6 666	4 604	15 139	1 908	16 926	36 091
Property Plant Equipment	271 718	329 017	399 601	406 763	392 622	424 249	440 825	486 286
Total Inventories	43 468	58 559	95 823	186 717	151 774	172 057
Cash Bank In Hand	33 671
Net Assets Liabilities Including Pension Asset Liability	-448 310
Stocks Inventory	43 468
Tangible Fixed Assets	271 718

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-449 310
Shareholder Funds	-448 310

Other Financial Data
Accrued Liabilities Deferred Income			2 500	2 500	97 807	182 799	669 442	571 275
Accumulated Depreciation Impairment Property Plant Equipment	16 433	39 161	61 732	92 635	125 424	162 256	215 442	287 796
Amounts Owed By Group Undertakings				4 604	251 881
Amounts Owed To Group Undertakings						14 654	13 980	1 306
Average Number Employees During Period			43	47	43	43	50	53
Corporation Tax Payable						548	5 698	3 976
Corporation Tax Recoverable	34 453	47 787	41 020	55 710	28 000	325	5 691	9 668
Creditors	665 000	816 875	929 375	1 084 934	886 371	569 298	376 998	257 179
Dividends Paid On Shares			224 553	224 553
Fixed Assets	271 718	553 570	624 157	631 319	617 178	648 805	665 381	710 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases			125 983	1 005 423	825 136	668 375	2 234 753	1 934 486
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			11 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 728	25 566	30 903	32 789	36 974	53 186	72 354
Intangible Assets	103 308	224 553	224 553	224 553	224 553	224 553	224 553	224 553
Intangible Assets Gross Cost	103 308	224 553	224 553	224 553	224 553	224 553	224 553
Investments Fixed Assets			3	3	3	3	3	3
Investments In Group Undertakings Participating Interests			3	3	3	3	3	3
Net Current Assets Liabilities	-55 028	184 362	347 658	568 352	827 830	752 559	188 163	707 069
Number Shares Issued Fully Paid		1 000
Other Creditors	665 000	816 875	929 375	1 084 934	886 371	569 298	376 998	257 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 995			142
Other Disposals Property Plant Equipment			9 625			250
Other Remaining Borrowings			37 500	39 658	16 678	57 503	140 854	162 229
Other Taxation Social Security Payable	56 600	155 834	124 538	164 704	347 425	98 103	140 552	76 964
Par Value Share	1	1
Prepayments Accrued Income			51 866	81 974	92 218	95 964	140 656	152 262
Property Plant Equipment Gross Cost	288 151	368 178	461 333	499 398	518 046	586 505	656 267	774 082
Provisions For Liabilities Balance Sheet Subtotal					40 190	106 062	109 987	121 572
Total Additions Including From Business Combinations Property Plant Equipment		80 027	91 780	38 065	18 648	68 709	69 762	117 815
Total Assets Less Current Liabilities	216 690	737 932	970 817	1 199 671	1 445 008	1 401 364	853 544	1 417 911
Total Increase Decrease From Revaluations Property Plant Equipment			11 000
Trade Creditors Trade Payables	142 786	136 873	241 680	291 675	308 751	285 610	396 630	369 950
Trade Debtors Trade Receivables	115 100	275 080	442 918	618 929	456 418	460 333	477 744	805 857
Creditors Due After One Year	665 000
Creditors Due Within One Year	259 437
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	288 151
Tangible Fixed Assets Cost Or Valuation	288 151
Tangible Fixed Assets Depreciation	16 433
Tangible Fixed Assets Depreciation Charged In Period	16 433

Company staff

Stephen A.

Role: Director

Appointed: 06 July 2015

Latest update: 7 March 2024

Jonathan W.

Role: Director

Appointed: 06 July 2015

Latest update: 7 March 2024

People with significant control

Terracotta Facilities Limited

Address: Building O Ribble Business Park Challenge Way Blackburn, Lancashire, United Kingdom, BB1 5RB, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 09747287

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Darwen Terracotta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Jonathan W.

People with significant control

Terracotta Facilities Limited

Jonathan W.

Stephen A.

Accounts Documents

Company filings

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