Guy Darrells Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

Guy Darrells came into being in 2002 as a company enlisted under no 04400520, located at NW3 5JJ London at 4th Floor Charles House. It has been in business for twenty two years and its state is active. This company's SIC and NACE codes are 46420, that means Wholesale of clothing and footwear. Guy Darrells Ltd filed its account information for the financial period up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-03-21.

There's one director presently managing this particular business, namely Geoffrey S. who's been doing the director's duties since 21st March 2002. Since March 2002 Linda S., had been managing this business until the resignation on 23rd September 2003. What is more, the managing director's assignments are regularly supported by a secretary - Linda S., who was chosen by this business in March 2002.

Geoffrey S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	314 229	269 850

Balance Sheet
Cash Bank In Hand	401 114	368 627
Cash Bank On Hand			433 619	369 229	312 143	252 182	441 211	831 244	822 678
Current Assets	569 994	491 176	525 613	426 437	480 580	428 308	491 289	1 104 355	1 067 066
Debtors	168 880	122 549	91 994	57 208	168 437	176 126	47 640	222 757	228 931
Other Debtors			114	114	81 962	124 457	27 240	222 776	174 052
Property Plant Equipment			166	111	74	49	33	22	2 113
Tangible Fixed Assets	369	247
Total Inventories							2 438	50 354	15 457

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	314 227	269 848
Shareholder Funds	314 229	269 850

Other Financial Data
Amount Specific Advance Or Credit Directors		35 896	15 584	4 404	63 347	100 216	7 027	169 041	119 455
Amount Specific Advance Or Credit Made In Period Directors			87 720	111 180	122 502	110 977	334 643	206 742	235 481
Amount Specific Advance Or Credit Repaid In Period Directors			139 200	100 000	54 751	74 108	441 886	30 674	285 067
Accumulated Depreciation Impairment Property Plant Equipment			6 953	7 008	7 045	7 070	7 086	7 097	7 381
Amounts Owed By Group Undertakings			91 880	57 094	86 475	51 669	20 400
Average Number Employees During Period				2	2	2	2	2	2
Creditors			248 138	198 755	236 998	173 693	195 722	55 407	51 703
Creditors Due Within One Year	256 134	221 573
Increase From Depreciation Charge For Year Property Plant Equipment				55	37	25	16	11	284
Net Current Assets Liabilities	313 860	269 603	277 475	227 682	243 582	254 615	295 567	1 048 948	1 015 363
Number Shares Allotted		2
Other Creditors			23 484	12 304	7 900	-5 964	26 042	7 900	7 900
Other Taxation Social Security Payable			4 725	5 339	26 152	20 882	32 509	-966
Par Value Share		1
Property Plant Equipment Gross Cost			7 119	7 119	7 119	7 119	7 119	7 119	9 494
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	7 119
Tangible Fixed Assets Depreciation	6 750	6 872
Tangible Fixed Assets Depreciation Charged In Period		122
Total Assets Less Current Liabilities	314 229	269 850	277 641	227 793	243 656	254 664	295 600	1 048 970	1 017 476
Trade Creditors Trade Payables			219 929	181 112	202 946	158 775	137 171	48 473	43 803
Advances Credits Directors	8 092	35 896
Advances Credits Made In Period Directors	76 148
Advances Credits Repaid In Period Directors	91 050
Total Additions Including From Business Combinations Property Plant Equipment									2 375
Trade Debtors Trade Receivables								-19	54 879