Darwin Mechanical Limited in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

2011 is the date that marks the start of Darwin Mechanical Limited, a company which is situated at 12 Granary Wharf Business Park, Wetmore Road, Burton-on-trent. This means it's been 13 years Darwin Mechanical has been in this business, as it was started on 2011-07-12. The Companies House Registration Number is 07701666 and the company area code is DE14 1DU. This enterprise's registered with SIC code 33190 and has the NACE code: Repair of other equipment. Darwin Mechanical Ltd filed its latest accounts for the financial period up to 2021-07-31. Its most recent confirmation statement was filed on 2021-08-29.

Dorian P. is this specific company's only managing director, who was arranged to perform management duties in 2011 in July.

Executives who control the firm include: Dorian P. owns over 3/4 of company shares. Christina P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338	1 103

Balance Sheet
Cash Bank On Hand					2 118	5 805	5 565	10 792	2 143	4 332
Current Assets	28 926	30 955	58 246	19 839	33 598	20 517	15 426	23 522	11 947	13 625
Debtors	18 097	24 552	35 424	32 774	31 480	14 712	9 861	12 730	9 804	9 293
Net Assets Liabilities					16 291	13 414	5 637	12 787	1 273	-10 984
Other Debtors	2 308	10 008			8 234	11 856	9 861	10 512	9 501	9 293
Property Plant Equipment					11 481	11 055	7 124	3 616	254	158
Cash Bank In Hand	10 829	6 403	22 822	2 753	2 118
Intangible Fixed Assets	8 480	6 360	4 240	2 120
Net Assets Liabilities Including Pension Asset Liability	338	1 103	5 072	1	16 291
Tangible Fixed Assets	27 822	19 000	10 700	1 883	11 481
Trade Debtors	15 789	14 544

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	337	1 102	5 073		16 289
Shareholder Funds	338	1 103

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 600	10 600	10 600	10 600	10 600	10 600
Accumulated Depreciation Impairment Property Plant Equipment					42 963	43 869	47 800	51 437	55 051	55 147
Additions Other Than Through Business Combinations Property Plant Equipment						14 080		129	252
Average Number Employees During Period							2	2	2	2
Bank Borrowings										4 667
Bank Overdrafts										333
Corporation Tax Payable					5 678	6 324
Creditors					26 492	14 849	15 560	13 664	10 928	20 100
Finance Lease Liabilities Present Value Total						2 514	1 098
Increase From Depreciation Charge For Year Property Plant Equipment						4 306	3 931	3 637	3 614	96
Intangible Assets Gross Cost					10 600	10 600	10 600	10 600	10 600	10 600
Net Current Assets Liabilities	-27 822	-19 545	-7 727	-3 625	7 106	5 668	-134	9 858	1 019	-6 475
Other Creditors					850	2 668	7 136	2 809	2 429	10 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 400
Other Disposals Property Plant Equipment						13 600
Other Taxation Social Security Payable					475	2 745
Property Plant Equipment Gross Cost					54 444	54 924	54 924	55 053	55 305	55 305
Provisions For Liabilities Balance Sheet Subtotal					2 296	2 211	1 353	687
Taxation Social Security Payable						9 069	6 809	10 674	8 297	8 485
Total Assets Less Current Liabilities	8 480	5 815	7 212	378	18 587	16 723	6 990	13 474	1 273	-6 317
Trade Creditors Trade Payables					19 489	598	517	181	202	783
Trade Debtors Trade Receivables					23 246	2 856		2 218	303
Amount Specific Advance Or Credit Directors		33 209	43 204	-15 688	1 330	1 842	6 435	2 110	2 405	10 226
Amount Specific Advance Or Credit Made In Period Directors						59 648	-41 211	-30 218	-29 288	21 458
Amount Specific Advance Or Credit Repaid In Period Directors						56 476	-45 804	-25 893	-29 583	13 637
Advances Credits Directors		33 209	43 204	-15 688	1 330
Advances Credits Made In Period Directors			9 995		48 938
Advances Credits Repaid In Period Directors					31 920
Capital Employed		1 103	5 072	1	16 291
Creditors Due After One Year	2 578	912
Creditors Due Within One Year	56 748	50 500	65 973	39 152	26 492
Fixed Assets	36 302	25 360	14 940	4 003	11 481
Intangible Fixed Assets Aggregate Amortisation Impairment	2 120	4 240	6 360	8 480	10 600
Intangible Fixed Assets Amortisation Charged In Period			2 120	2 120	2 120
Intangible Fixed Assets Cost Or Valuation	10 600	10 600	10 600	10 600	10 600
Number Shares Allotted	1	1	1	1	2
Number Shares Allotted Increase Decrease During Period					1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 578	912
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 866	1 866
Other Creditors Due Within One Year	35 809	33 209
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	5 564	3 800	2 140	377	2 296
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions			1 500	8 110	13 934
Tangible Fixed Assets Cost Or Valuation	37 096	37 699	39 199	40 510	54 444
Tangible Fixed Assets Depreciation	9 274	18 699	28 499	38 627	42 963
Tangible Fixed Assets Depreciation Charged In Period			9 800	10 128	4 336
Tangible Fixed Assets Disposals				6 800
Taxation Social Security Due Within One Year	5 119	9 091
Trade Creditors Within One Year	13 954	6 334
Value Shares Allotted Increase Decrease During Period					1

Company staff

Dorian P.

Role: Director

Appointed: 12 July 2011

Latest update: 9 April 2024

People with significant control

Dorian P.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Christina P.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	12 September 2022
Confirmation statement last made up date	29 August 2021

Annual Accounts 07 April 2013
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	07 April 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 October 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts 06 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	06 March 2014

Darwin Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorian P.

People with significant control

Dorian P.

Christina P.

Accounts Documents

Company filings

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