J.m.& W.darling Limited in Newcastle Upon Tyne, NE1 4JE

Description

Data updated on: 01-11-2023

J.m.& W.darling Limited with the registration number 00246764 has been in this business field for 94 years. This Private Limited Company is located at Third Floor Citygate, St James Boulevard, Newcastle Upon Tyne and their area code is NE1 4JE. This enterprise's SIC code is 47730 which stands for Dispensing chemist in specialised stores. 2022-03-31 is the last time when company accounts were filed.

Taking into consideration the following enterprise's size, it was necessary to choose additional directors, among others: Ian D., David C., Geoffrey R. who have been aiding each other since October 2021 to promote the success of this specific limited company. Furthermore, the managing director's responsibilities are aided with by a secretary - Jacqueline L., who joined this limited company on 1999-01-14.

Geoffrey R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 094 210	1 266 506	1 196 949	1 135 465	952 573

Balance Sheet
Cash Bank On Hand					808 775	634 542	135 141	171 955	193 215	212 276
Current Assets	1 602 251	1 689 897	1 737 506	1 629 581	1 638 225	1 744 943	1 100 792	974 217	987 379	1 467 245
Debtors	947 613	914 089	729 562	593 821	706 910	998 393	855 631	676 736	639 272	1 107 721
Other Debtors					3 325	315 688	101 338	140 237	147 045	188 906
Property Plant Equipment					113 886	12 663	9 402	36 747	39 597	60 952
Total Inventories					122 540	112 008	110 020	125 526	154 892	147 248
Cash Bank In Hand	526 158	641 966	883 398	920 867	808 775
Stocks Inventory	128 480	133 843	124 546	114 893	122 540
Tangible Fixed Assets	127 071	120 716	117 369	119 504	113 886

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 089 210	1 261 506	1 191 949	1 130 465	947 573
Shareholder Funds	1 094 210	1 266 506	1 196 949	1 135 465	952 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 778	30 349	33 610	34 511	42 917	55 773
Administrative Expenses					983 256	927 304
Amounts Owed By Related Parties					232 709	238 400	317 182	106 135	5 456	240 966
Average Number Employees During Period								29	27	27
Corporation Tax Payable					64 954	92 545	23 789			54 301
Corporation Tax Recoverable								23 736	23 736	4 328
Cost Sales					2 091 110	2 065 359
Creditors					799 063	651 668	562 851	551 650	607 891	864 297
Fixed Assets	127 135	120 780	117 433	119 568	113 950	12 727	9 466	36 811	39 661	119 725
Gross Profit Loss					1 070 253	991 900
Increase From Depreciation Charge For Year Property Plant Equipment						4 115	3 261	6 341	11 654	12 856
Investments Fixed Assets	64	64	64	64	64	64	64	64	64	58 773
Investments In Group Undertakings Participating Interests								64	64	58 773
Net Current Assets Liabilities	967 983	1 146 217	1 080 126	1 016 694	839 162	1 093 275	537 941	422 567	379 488	602 948
Number Shares Issued Fully Paid							5 000
Operating Profit Loss					320 682	466 865
Other Creditors					203 921	76 510	80 205	124 484	183 713	174 354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 544		5 440	3 248
Other Disposals Property Plant Equipment						122 150		8 999	4 000
Other Interest Receivable Similar Income Finance Income					1 463	449
Other Operating Income Format1					233 685	402 269
Other Taxation Social Security Payable					28 959	27 421	18 237	54 488	11 597	20 235
Percentage Class Share Held In Associate						64
Profit Loss					256 857	374 434
Profit Loss On Ordinary Activities Before Tax					322 145	467 314
Property Plant Equipment Gross Cost					159 664	43 012	43 012	71 258	82 514	116 725
Tax Tax Credit On Profit Or Loss On Ordinary Activities					65 288	92 880
Total Additions Including From Business Combinations Property Plant Equipment						5 498		37 245	15 256	34 211
Total Assets Less Current Liabilities	1 095 118	1 266 998	1 197 559	1 136 262	953 112	1 106 002	547 407	459 378	419 149	722 673
Trade Creditors Trade Payables					501 229	455 192	440 620	372 678	412 581	615 407
Trade Debtors Trade Receivables					470 876	444 305	437 111	406 628	463 035	673 521
Turnover Revenue					3 161 363	3 057 259
Creditors Due Within One Year	634 268	543 680	657 380	612 887	799 063
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1
Percentage Subsidiary Held		64	64	64	64
Provisions For Liabilities Charges	908	491	610	797	539
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			4 880	9 329	608
Tangible Fixed Assets Cost Or Valuation		203 232	161 364	159 056	159 664
Tangible Fixed Assets Depreciation		82 516	43 995	39 552	45 778
Tangible Fixed Assets Depreciation Charged In Period			5 607	5 209	6 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 128	9 652
Tangible Fixed Assets Disposals			46 748	11 637

Company staff

Ian D.

Role: Director

Appointed: 29 October 2021

Latest update: 12 April 2024

David C.

Role: Director

Appointed: 01 October 2020

Latest update: 12 April 2024

Geoffrey R.

Role: Director

Appointed: 29 October 2019

Latest update: 12 April 2024

Jacqueline L.

Role: Secretary

Appointed: 14 January 1999

Latest update: 12 April 2024

Jacqueline L.

Role: Director

Appointed: 01 August 1995

Latest update: 12 April 2024

Paul D.

Role: Director

Appointed: 19 January 1992

Latest update: 12 April 2024

Ann D.

Role: Director

Resigned: 15 October 2019

Latest update: 12 April 2024

William D.

Role: Director

Resigned: 12 July 2017

Latest update: 12 April 2024

Valerie F.

Role: Director

Appointed: 01 April 2003

Resigned: 24 December 2008

Latest update: 12 April 2024

Ann D.

Role: Secretary

Appointed: 01 March 1996

Resigned: 14 January 1999

Latest update: 12 April 2024

Paul D.

Role: Director

Appointed: 01 August 1995

Resigned: 19 May 2006

Latest update: 12 April 2024

Ian D.

Role: Director

Appointed: 19 January 1992

Resigned: 12 March 2010

Latest update: 12 April 2024

Ian W.

Role: Director

Appointed: 19 January 1992

Resigned: 31 January 2012

Latest update: 12 April 2024

Ian F.

Role: Director

Appointed: 19 January 1992

Resigned: 28 July 1995

Latest update: 12 April 2024

John B.

Role: Director

Appointed: 19 January 1992

Resigned: 31 March 2003

Latest update: 12 April 2024

Muriel D.

Role: Director

Appointed: 19 January 1992

Resigned: 15 February 1996

Latest update: 12 April 2024

People with significant control

Geoffrey R.

Notified on 12 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Ann D.

Notified on 6 April 2016

Ceased on 15 October 2019

Nature of control:

over 1/2 to 3/4 of shares

William D.

Notified on 6 April 2016

Ceased on 12 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

J.m.& W.darling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

David C.

Geoffrey R.

Jacqueline L.

Jacqueline L.

Paul D.

Ann D.

William D.

Valerie F.

Ann D.

Paul D.

Ian D.

Ian W.

Ian F.

John B.

Muriel D.

People with significant control

Geoffrey R.

Ann D.

William D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode