R. W. Darvill Limited in Moreton In Marsh, GL56 9AW

Description

Data updated on: 01-11-2023

R. W. Darvill Limited can be contacted at Moreton In Marsh at The Old Bull Pens. Anyone can search for this business by its zip code - GL56 9AW. R. W. Darvill's incorporation dates back to 2002. The enterprise is registered under the number 04616560 and its current status is active. This business's principal business activity number is 96090, that means Other service activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-13.

There seems to be one managing director at present running this particular business, specifically Stewart D. who has been performing the director's responsibilities for twenty two years. In addition, the director's tasks are regularly backed by a secretary - Emily D., who was officially appointed by this business in 2006.

Stewart D. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 079	15 682	8 209	14 040	-999

Balance Sheet
Cash Bank On Hand						2 019	10 602	21 702	4 113	27 541
Current Assets	22 588	24 948	23 829	33 530	22 217	31 750	41 276	34 464	23 157	54 208	28 650	37 543
Debtors	7 013	11 150	20 829	22 307	19 217	26 731	30 374	11 262	17 544	23 667	27 650	35 543
Net Assets Liabilities					-999	15 039	15 000	15 807	8 539	12 703	4 752	12 247
Other Debtors					11 888	17 874	11 080	10 443	15 671	23 667	26 097	28 532
Property Plant Equipment					8 565	6 507	1 430	18 119	28 914	23 855	20 961	32 388
Total Inventories					3 000	3 000	300	1 500	1 500	3 000	1 000	2 000
Cash Bank In Hand	12 575	10 798		8 223
Net Assets Liabilities Including Pension Asset Liability	8 079	15 682	8 209	14 040	-999
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	11 429	8 423	12 138	11 420	8 565

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 078	15 681	8 208	14 039	-1 000
Shareholder Funds	8 079	15 682	8 209	14 040	-999

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					7 700	9 882	1 444	7 490	17 132	25 195	20 405	19 567
Additions Other Than Through Business Combinations Property Plant Equipment							1 834	22 735	20 437	3 004	12 815	30 800
Average Number Employees During Period						1	1	1	1	1	1	2
Bank Borrowings										25 000	21 343	18 565
Bank Overdrafts											8 322	10 390
Creditors					6 426	4 237	27 434	22 131	16 329	31 701	19 534	19 792
Finance Lease Liabilities Present Value Total					2 190	2 190		3 537	6 550	3 537		640
Increase From Depreciation Charge For Year Property Plant Equipment						2 182	487	6 046	9 642	8 063	7 061	10 846
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	10 832	8 657	2 777	13 659	-1 425	14 005	13 842	12 333	6 828	22 507	9 116	17 751
Other Creditors					6 426	4 237	9 718	4 360	2 724	3 023	2 425	2 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 925				11 852	11 684
Other Disposals Property Plant Equipment							15 349				20 500	20 211
Property Plant Equipment Gross Cost					16 265	16 389	2 874	25 609	46 046	49 050	41 365	51 955
Provisions For Liabilities Balance Sheet Subtotal					1 713	1 236	272	3 443	5 494	4 532	3 982	6 154
Taxation Social Security Payable						7 394	10 683	5 276		12 264	3 205	3 955
Total Assets Less Current Liabilities	22 261	17 080	14 915	25 079	7 140	20 512	15 272	30 452	35 742	46 362	30 077	50 139
Trade Creditors Trade Payables					13 637	6 744	7 033	8 958	7 055	12 877	5 582	2 457
Trade Debtors Trade Receivables					7 329	8 857	19 294	819	1 873		1 553	7 011
Bank Borrowings Overdrafts					1 356
Creditors Due After One Year	12 248		4 288	8 763	6 426
Creditors Due Within One Year	11 756	16 291	21 052	19 871	23 642
Fixed Assets	11 429	8 423	12 138	11 420	8 565	6 507
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					4 479	7 394
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 934	1 398	2 418	2 276	1 713
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				15 349
Tangible Fixed Assets Cost Or Valuation	28 115	28 115	19 710	16 265
Tangible Fixed Assets Depreciation	16 686	19 692	7 572	4 845	7 700
Tangible Fixed Assets Depreciation Charged In Period				3 939	2 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 666
Tangible Fixed Assets Disposals				18 794
Total Additions Including From Business Combinations Property Plant Equipment						124

Company staff

Emily D.

Role: Secretary

Appointed: 21 December 2006

Latest update: 6 March 2024

Stewart D.

Role: Director

Appointed: 13 December 2002

Latest update: 6 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 13 December 2002

Resigned: 13 December 2002

Address: Lower Road, London, SE16 2XB

Latest update: 6 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 13 December 2002

Resigned: 13 December 2002

Address: Lower Road, London, SE16 2XB

Latest update: 6 March 2024

Alison W.

Role: Secretary

Appointed: 13 December 2002

Resigned: 21 December 2006

Latest update: 6 March 2024

People with significant control

Stewart 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 July 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 August 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

R. W. Darvill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily D.

Stewart D.

Jpcors Limited

Jpcord Limited

Alison W.

People with significant control

Stewart D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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