John Darby (1959) Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

John Darby (1959) Limited is located at Nottingham at Newstead House. Anyone can search for this business using the post code - NG5 1AP. John Darby (1959)'s incorporation dates back to 1959. This company is registered under the number 00645486 and company's current status is active. This firm's Standard Industrial Classification Code is 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. The company's latest financial reports were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-09-01.

At present, we have only one managing director in the company: John D. (since 1993-09-14). This company had been led by Susan D. till 1993-09-14. Furthermore another director, namely John D. quit in September 1993. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Victoria D. as a secretary since the appointment on 1993-09-14.

John D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	853 078	1 058 347	1 084 700	1 032 386	1 109 813	1 145 982

Balance Sheet
Cash Bank On Hand						1	137 004	67 447	166 065	287 286	198 851	149 789	580 063
Current Assets	683 061	864 923	652 157	801 307	808 874	751 895	795 552	1 072 782	1 143 342	1 241 310	595 171	538 749	1 027 929
Debtors	308 805	424 448	55 310	602 991	557 899	530 953	445 013	783 302	752 414	797 891	248 944	211 802	250 851
Net Assets Liabilities						1 145 983	1 154 229	1 219 281	1 264 591	1 309 879	1 341 084	1 336 319	1 755 613
Other Debtors						492 042	445 013	746 107	733 369	739 280	203 442	202 636	220 845
Property Plant Equipment						475 335	463 440	281 393	270 670	302 430	895 244	955 634	943 949
Total Inventories						189 352	181 946	190 444	193 274	124 544	115 787	145 569
Cash Bank In Hand	169 750	221 066	440 061	1	1	1
Stocks Inventory	178 546	193 449	125 197	166 726	219 385	189 352
Tangible Fixed Assets	252 012	337 758	524 813	476 441	491 744	475 335

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	851 078	1 056 347	1 082 700	1 030 386	1 107 813	1 143 982
Shareholder Funds	853 078	1 058 347	1 084 700	1 032 386	1 109 813	1 145 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						473 383	505 002	530 865	552 078	550 010	546 452	584 989	616 086
Additions Other Than Through Business Combinations Property Plant Equipment							19 724	66 736	10 490	61 492	645 035	98 927	19 412
Average Number Employees During Period											1	1	1
Bank Borrowings Overdrafts						2 952
Creditors						51 779	78 901	107 796	122 323	200 761	116 537	130 128	192 338
Current Asset Investments	25 960	25 960	31 589	31 589	31 589	31 589	31 589	31 589	31 589	31 589	31 589	31 589	2
Increase From Depreciation Charge For Year Property Plant Equipment							31 619	25 863	21 213	22 367	44 876	38 537	31 097
Net Current Assets Liabilities	630 922	761 368	591 015	593 984	667 325	700 116	716 651	964 986	1 021 019	1 040 549	478 634	408 621	835 591
Number Shares Issued Fully Paid							500	500
Other Creditors						21 000	4 500	4 635	4 635	7 761	11 218	38 659	12 656
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 435	48 434
Other Disposals Property Plant Equipment								222 920		31 800	55 779
Other Investments Other Than Loans								31 589	31 589	31 589	31 589	31 589	2
Other Taxation Social Security Payable						17 896	28 915	57 436	55 701	142 778	34 840	22 506	121 689
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						948 718	968 442	812 258	822 748	852 440	1 441 696	1 540 623	1 560 035
Provisions For Liabilities Balance Sheet Subtotal						29 469	25 862	27 098	27 098	33 100	32 794	27 936	23 927
Total Assets Less Current Liabilities	882 934	1 099 126	1 115 828	1 070 425	1 159 069	1 175 451	1 180 091	1 246 379	1 291 689	1 342 979	1 373 878	1 364 255	1 779 540
Trade Creditors Trade Payables						9 931	45 486	45 725	61 987	50 222	70 479	68 963	57 993
Trade Debtors Trade Receivables						38 912		37 195	19 045	58 611	45 502	9 166	30 006
Advances Credits Directors		235 202		438 311	389 533	364 710
Advances Credits Made In Period Directors		191 404	48 000	586 374
Advances Credits Repaid In Period Directors		88 002	283 202	148 063	48 778	24 823
Creditors Due After One Year				11 350	16 650
Creditors Due Within One Year	52 139	103 555	61 142	207 323	141 549	51 779
Number Shares Allotted		500	500	500	500	500
Other Reserves	1 500	1 500	1 500	1 500	1 500	1 500
Provisions For Liabilities Charges	29 856	40 779	31 128	26 689	32 606	29 469
Share Capital Allotted Called Up Paid	500	500	500	500	500	500