Loco Darlington Ltd in Darlington, DL1 5DS

Description

Data updated on: 01-11-2023

The Loco Darlington Ltd company has been on the market for 9 years, as it's been established in 2015. Registered under the number 09693480, Loco Darlington is a Private Limited Company with office in 6 Clifton Road, Darlington DL1 5DS. The company's SIC code is 47110 which means . Sunday 31st July 2022 is the last time account status updates were filed.

Concerning the following limited company, the full extent of director's responsibilities have so far been met by Sherrelle W. who was assigned to lead the company in 2015.

Sherelle W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth		545

Balance Sheet
Cash Bank On Hand		5 450	6 250	1 920	3 400	3 400	16 713	51 600
Current Assets		16 450	17 750	13 420	17 400	17 400	30 713	65 600
Net Assets Liabilities		547	1 784	2 442	2 763	13 166	28 046	18 788
Property Plant Equipment		3 486	2 859	2 344	1 922	1 576	1 292	1 059
Total Inventories		11 000	11 500	11 500	14 000	14 000	14 000	14 000
Cash Bank In Hand		5 450
Net Assets Liabilities Including Pension Asset Liability		545
Stocks Inventory		11 000
Tangible Fixed Assets	4 059	3 485

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		445
Shareholder Funds		545

Other Financial Data
Accrued Liabilities Deferred Income				1
Accumulated Depreciation Impairment Property Plant Equipment			627	514	422	346	284	233
Average Number Employees During Period					8	8
Bank Borrowings Overdrafts								47 000
Corporation Tax Payable		110	304	275	174	3 690	3 959	871
Creditors		19 389	18 825	13 322	16 559	5 810	3 959	871
Dividends Paid On Shares							2 000	10 000
Finished Goods Goods For Resale		11 000		11 500	14 000
Fixed Assets		3 485	2 859	2 344	1 922	1 576	1 292	1 059
Increase Decrease In Depreciation Impairment Property Plant Equipment			627	514	422	346	284	233
Increase From Depreciation Charge For Year Property Plant Equipment			627	514	422	346	284	233
Net Current Assets Liabilities		-2 940	-1 075	98	841	11 590	26 754	64 729
Property Plant Equipment Gross Cost			3 486	2 858	2 344	1 922	1 576	1 292
Raw Materials Consumables			11 500			14 000	14 000	14 000
Total Assets Less Current Liabilities		545	1 784	2 442	2 763	13 166	28 046	65 788
Trade Creditors Trade Payables		19 279	18 521	13 046	16 385	2 120
Creditors Due Within One Year		19 390
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Cost Or Valuation		4 059
Tangible Fixed Assets Depreciation		574
Tangible Fixed Assets Depreciation Charged In Period		574

Company staff

Sherrelle W.

Role: Director

Appointed: 20 July 2015

Latest update: 26 January 2024

People with significant control

Sherelle W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 06 September 2016
Start Date For Period Covered By Report	20 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	06 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Loco Darlington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherrelle W.

People with significant control

Sherelle W.

Accounts Documents

Company filings

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