K Darbon Services Limited in Chipping Sodbury, BS37 6EE

Description

Data updated on: 01-11-2023

K Darbon Services Limited can be contacted at The Mews, Hounds Road in Chipping Sodbury. The firm area code is BS37 6EE. K Darbon Services has been actively competing in this business since the firm was registered in 2008. The firm Companies House Registration Number is 06518578. The enterprise's classified under the NACE and SIC code 80100 which means Private security activities. K Darbon Services Ltd released its account information for the financial period up to 2023-03-31. Its latest confirmation statement was submitted on 2023-02-28.

At the moment, this particular firm is overseen by one managing director: Kathy D., who was appointed in 2008. Since 2008 Corporate Appointments Limited, had been responsible for a variety of tasks within this specific firm up until the resignation in 2008. Moreover, the managing director's responsibilities are regularly supported by a secretary - Barry D., who was officially appointed by this specific firm in 2008.

Kathy D. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12	238	460

Balance Sheet
Cash Bank In Hand	1 032	12 849	8 855
Cash Bank On Hand			8 855	23 377	22 071	12 152	15 692	31 882	37 770	41 676
Current Assets	10 056	17 061	15 319	27 573	27 359	19 494	27 750	37 419	43 857	45 671
Debtors	8 024	3 223	5 397	2 864	3 325	7 342	12 058	5 537	6 087	3 995
Net Assets Liabilities Including Pension Asset Liability	12	238	460
Other Debtors			308	308	308	308	308	308	308	308
Property Plant Equipment			191	128	86
Stocks Inventory	1 000	989	1 067
Tangible Fixed Assets	425	285	191
Total Inventories			1 067	1 332	1 963

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	2	228	450
Shareholder Funds	12	238	460

Other Financial Data
Amount Specific Advance Or Credit Directors					8 736	9 882	13 307	13 863	17 801	19 911
Amount Specific Advance Or Credit Made In Period Directors						33 091	20 261	20 312	20 312	20 312
Amount Specific Advance Or Credit Repaid In Period Directors						31 945	16 836	19 756	16 374	18 202
Accumulated Depreciation Impairment Property Plant Equipment			757	820	862	948	948	948	948
Average Number Employees During Period				4	4	4	5	5	5	6
Bank Borrowings Overdrafts			889	333
Creditors			15 050	22 111	23 968	17 515	23 690	30 141	35 059	28 490
Creditors Due After One Year		889
Creditors Due Within One Year	10 469	16 219	15 050
Increase From Depreciation Charge For Year Property Plant Equipment				63	42	86
Net Current Assets Liabilities	-413	842	269	5 462	3 391	1 979	4 060	7 278	8 798	17 181
Number Shares Allotted		10	10
Other Creditors			2 722	10 348	11 616	737	40
Other Taxation Social Security Payable			11 439	11 430	11 647	-2 935	-1 098	5 334	5 934	-1 846
Par Value Share		1	1
Property Plant Equipment Gross Cost			948	948	948	948	948	948	948
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	948	948
Tangible Fixed Assets Depreciation	523	663	757
Tangible Fixed Assets Depreciation Charged In Period		140	94
Total Assets Less Current Liabilities	12	1 127	460	5 590	3 477	1 979	4 060	7 278	8 798	17 181
Trade Creditors Trade Payables					705	35
Trade Debtors Trade Receivables			5 089	2 556	3 017	7 034	11 750	5 229	5 779	3 687
Accrued Liabilities						1 780	1 781	1 781	1 779	1 781
Advances Credits Directors	1 231	408
Advances Credits Made In Period Directors	548
Advances Credits Repaid In Period Directors		823
Corporation Tax Payable						4 360	5 179	5 446	5 475	6 577

Company staff

Barry D.

Role: Secretary

Appointed: 29 February 2008

Latest update: 22 March 2024

Kathy D.

Role: Director

Appointed: 29 February 2008

Latest update: 22 March 2024

People with significant control

Kathy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 5 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

K Darbon Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Kathy D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kathy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Services (by SIC Code)

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K Darbon Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Kathy D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kathy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016