Darwin Gray LLP came into being in 2008 as a company enlisted under no OC334452, located at CF11 9HA Cardiff at 9 Cathedral Road. The company has been in business for 16 years and its last known state is active. From 2008-05-07 Darwin Gray LLP is no longer under the name Darwin Gray Liability Partnership. 2023-03-31 is the last time company accounts were filed.
Darwin Gray LLP
General information
Office Address:
9 Cathedral Road CF11 9HA Cardiff
Number: OC334452
Incorporation date: 2008-01-30
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
- Previous company's names
-
Darwin Gray LLP 2008-05-07
-
Darwin Gray Limited Liability Partnership 2008-01-30
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 229 | 195 | 28 642 | 16 550 | 25 155 | 659 518 | 17 688 | 420 960 |
| Current Assets | 1 464 769 | 1 852 219 | 2 050 403 | 2 004 019 | 1 863 541 | 2 598 225 | 1 693 403 | 1 680 770 |
| Debtors | 1 430 540 | 1 852 024 | 2 021 761 | 1 987 469 | 1 838 386 | 1 938 707 | 1 675 715 | 1 259 810 |
| Other Debtors | 677 160 | 897 553 | 1 213 929 | 1 025 404 | 1 036 372 | 1 224 518 | 1 057 336 | 623 883 |
| Property Plant Equipment | 26 529 | 26 880 | 29 354 | 36 131 | 96 051 | 74 640 | 182 110 | |
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 733 | 174 737 | 171 305 | 76 331 | 104 067 | 127 621 | 156 992 | 99 531 |
| Amounts Owed By Group Undertakings | 6 394 | 14 389 | 15 674 | 15 972 | ||||
| Average Number Employees During Period | 16 | 20 | 24 | 24 | 25 | 26 | 25 | 23 |
| Bank Borrowings Overdrafts | 85 418 | 159 750 | 116 875 | 179 375 | 527 440 | 166 667 | 116 667 | |
| Creditors | 2 060 | 421 312 | 166 075 | 129 398 | 185 239 | 528 769 | 173 621 | 564 325 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 106 989 | 500 | 5 211 | 20 060 | 500 | |||
| Disposals Property Plant Equipment | 106 989 | 500 | 5 211 | 20 060 | 64 828 | |||
| Finance Lease Liabilities Present Value Total | 2 060 | 2 060 | 6 325 | 12 523 | 5 864 | 1 329 | 6 954 | 4 272 |
| Fixed Assets | 26 532 | 26 883 | 29 357 | 36 134 | 96 054 | 74 643 | 182 113 | 163 897 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 004 | 12 015 | 28 236 | 28 765 | 49 431 | 46 528 | ||
| Investments Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Net Current Assets Liabilities | 1 022 215 | 1 430 907 | 1 623 088 | 1 209 385 | 890 093 | 1 754 914 | 743 530 | 1 116 445 |
| Other Creditors | 244 587 | 116 008 | 91 093 | 201 868 | 386 439 | 274 457 | 389 914 | 192 195 |
| Other Investments Other Than Loans | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other Taxation Social Security Payable | 102 581 | 156 205 | 133 855 | 158 133 | 145 803 | 238 265 | 105 508 | 159 817 |
| Prepayments Accrued Income | 176 469 | 219 708 | 160 938 | 170 830 | 158 375 | 190 951 | 51 226 | 151 566 |
| Property Plant Equipment Gross Cost | 190 262 | 201 617 | 200 659 | 112 462 | 200 118 | 202 261 | 339 102 | 302 586 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 355 | 18 792 | 88 156 | 7 354 | 156 901 | 28 312 | ||
| Total Assets Less Current Liabilities | 1 048 747 | 1 457 790 | 1 652 445 | 1 245 519 | 986 147 | 1 829 557 | 925 643 | 1 280 342 |
| Trade Creditors Trade Payables | 91 772 | 61 621 | 59 450 | 88 505 | 86 578 | 74 112 | 39 997 | 45 039 |
| Trade Debtors Trade Receivables | 570 517 | 720 374 | 631 220 | 775 263 | 643 639 | 523 238 | 567 153 | 484 361 |
Company staff
Catherine B.
Role: LLP Designated Member
Appointed: 01 April 2022
Latest update: 31 October 2023
Owen J.
Role: LLP Designated Member
Appointed: 01 April 2022
Latest update: 31 October 2023
Mark R.
Role: LLP Designated Member
Appointed: 02 September 2019
Latest update: 31 October 2023
Anwen J.
Role: LLP Designated Member
Appointed: 01 April 2010
Latest update: 31 October 2023
Damian P.
Role: LLP Designated Member
Appointed: 02 March 2009
Latest update: 31 October 2023
Rhodri L.
Role: LLP Designated Member
Appointed: 30 January 2008
Latest update: 31 October 2023
Stephen T.
Role: LLP Designated Member
Appointed: 30 January 2008
Latest update: 31 October 2023
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 13 February 2024 |
| Confirmation statement last made up date | 30 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
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Total exemption full accounts data made up to 31st March 2023 (AA)
filed on: 9th, October 2023
filed on: 9th, October 2023
accounts
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