G R Darby Investments Limited in Birmingham, B46 1AZ

Description

Data updated on: 01-11-2023

G R Darby Investments Limited is officially located at Birmingham at Wynn House 60 High Street. You can find this business by the postal code - B46 1AZ. The company has been in business on the UK market for 47 years. The company is registered under the number 01321936 and its last known status is active. 29 years ago this business changed its registered name from G.r. Darby & . (estate Management) to G R Darby Investments Limited. This firm's principal business activity number is 68100: Buying and selling of own real estate. 2022-12-31 is the last time the accounts were filed.

When it comes to the company's executives data, since 2016 there have been two directors: Sylvia D. and Graham D..

Executives who control the firm include: Graham D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sylvia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
G R Darby Investments Limited 1995-04-14
G.r. Darby & Co. (estate Management) Limited 1977-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	543 908	558 837

Balance Sheet
Cash Bank In Hand	2 126	8 070
Cash Bank On Hand		8 070	1 648	14 141	2 399	3 193	3 169	2 360	5 766
Current Assets	40 694	46 554	27 783	56 109	42 590	45 241	47 311	42 720	38 789
Debtors	38 568	38 484	26 135	41 968	40 191	42 048	44 142	40 360	33 023
Net Assets Liabilities		529 117	462 072	474 208	487 902	520 745	524 850	524 238	523 796
Net Assets Liabilities Including Pension Asset Liability	543 908	558 837
Property Plant Equipment				19 836	14 877	11 157	8 367	6 275	4 706
Tangible Fixed Assets	575 000	575 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	210 948	225 877
Shareholder Funds	543 908	558 837

Other Financial Data
Amount Specific Advance Or Credit Directors	1 547	15 047	1 427	63 978	35 042	28 389	18 080	17 662	12 223
Amount Specific Advance Or Credit Made In Period Directors		33 500	2 980	4 937	31 830	20 023	25 694	20 655	60 821
Amount Specific Advance Or Credit Repaid In Period Directors		20 000	16 600	70 342	2 894	13 370	15 385	20 237	55 382
Accrued Liabilities		13 610	5 906	11 553	10 433	10 433	10 433	10 433	10 433
Accumulated Depreciation Impairment Property Plant Equipment		6 788	6 788	13 400	18 359	22 079	24 869	26 961	28 530
Amounts Owed By Directors		15 047	1 427
Average Number Employees During Period		2	2	1	1	1	1	1	1
Bank Borrowings		42 198	31 858
Bank Borrowings Overdrafts		8 640	10 450
Corporation Tax Payable		4 258	4 326		2 108	3 991	5 846	2 400	2 575
Creditors		33 558	21 478	83 033	50 827	46 597	38 884	33 211	28 451
Creditors Due After One Year	43 421	33 558
Creditors Due Within One Year	28 365	29 159
Fixed Assets	575 000	575 000	505 000	524 836	519 877	551 157	548 367	546 275	544 706
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-70 000			35 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 612	4 959	3 720	2 790	2 092	1 569
Investment Property		575 000	505 000	505 000	505 000	540 000	540 000	540 000	540 000
Investment Property Fair Value Model		575 000	505 000	505 000	505 000	540 000	540 000	540 000
Issue Bonus Shares Decrease Increase In Equity					-2 495
Loans From Directors				63 978	35 042	28 389	18 080
Net Current Assets Liabilities	12 329	17 395	6 504	-26 924	-8 237	-1 356	8 427	9 509	10 338
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share		1		1	1	1	1	1	1
Prepayments		1 308	4 557	10 847	10 685	12 542	10 205	10 354	6 527
Profit Loss					13 694	42 843	19 105	8 388	9 558
Property Plant Equipment Gross Cost		6 788	6 788	33 236	33 236	33 236	33 236	33 236
Provisions For Liabilities Balance Sheet Subtotal		29 720	27 954	23 704	23 738	29 056	31 944	31 546	31 248
Recoverable Value-added Tax			130
Revaluation Reserve	332 860	332 860
Secured Debts	52 061	42 198
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 788
Tangible Fixed Assets Depreciation	6 788
Total Additions Including From Business Combinations Property Plant Equipment				26 448
Total Assets Less Current Liabilities	587 329	592 395	511 504	497 912	511 640	549 801	556 794	555 784	555 044
Trade Creditors Trade Payables		1 364	667	6 242	1 698	2 351	3 281	751	1 163
Trade Debtors Trade Receivables		22 129	20 021	31 121	29 506	29 506	33 937	30 006	26 496
Value-added Tax Payable		1 287		1 260	1 546	1 433	1 244
Advances Credits Directors	1 547	15 047
Advances Credits Made In Period Directors	6 533
Advances Credits Repaid In Period Directors	4 986
Dividends Paid						10 000	15 000	9 000	10 000

Company staff

Sylvia D.

Role: Secretary

Appointed: 19 August 2022

Latest update: 12 March 2024

Sylvia D.

Role: Director

Appointed: 03 March 2016

Latest update: 12 March 2024

Graham D.

Role: Director

Appointed: 06 April 1990

Latest update: 12 March 2024

Alan D.

Role: Secretary

Appointed: 25 December 1996

Resigned: 19 August 2022

Latest update: 12 March 2024

Susan D.

Role: Secretary

Appointed: 14 April 1995

Resigned: 24 December 1996

Latest update: 12 March 2024

Alan D.

Role: Director

Appointed: 06 April 1990

Resigned: 14 April 1995

Latest update: 12 March 2024

People with significant control

Graham D.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sylvia D.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

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	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

G R Darby Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia D.

Sylvia D.

Graham D.

Alan D.

Susan D.

Alan D.

People with significant control

Graham D.

Sylvia D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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G R Darby Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia D.

Sylvia D.

Graham D.

Alan D.

Susan D.

Alan D.

People with significant control

Graham D.

Sylvia D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015