Stephen Darbey Limited in Kinmel Bay, LL18 5HA

Description

Data updated on: 01-11-2023

The exact day the company was started is 2016-01-04. Established under 09933698, this company is listed as a Private Limited Company. You may visit the main office of this company during its opening times under the following address: 127 St Asaph Avenue, LL18 5HA Kinmel Bay. This business's registered with SIC code 49320 which stands for Taxi operation. 2022-01-31 is the last time the accounts were filed.

There's a team of three directors managing the following limited company right now, namely Jodie W., Patrick S. and Stephen D. who have been executing the directors duties for two years.

Stephen 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 030	15 650	21 353	30 603	170 536	134 507	67 534
Current Assets	3 036	15 650	21 353	31 928	210 847	198 054	225 840
Debtors	1 006			1 325	40 311	41 547	124 538
Net Assets Liabilities	1 045	8 865	16 474	90 242	151 439	256 466	286 191
Other Debtors	1 006			1 325	40 311	41 547	37 404
Property Plant Equipment		19 265	92 977	226 852	202 474	418 237	495 506
Total Inventories						22 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 491	12 145	48 485	79 335	139 308	205 449
Additions Other Than Through Business Combinations Property Plant Equipment				170 215	56 005	275 736
Average Number Employees During Period	3		3	7	10	16
Bank Borrowings Overdrafts					50 000	106 266	162 869
Creditors	1 991	21 342	88 460	167 739	211 509	294 627	346 960
Increase From Depreciation Charge For Year Property Plant Equipment		4 491	7 654	36 340	44 811	59 973	66 142
Net Current Assets Liabilities	1 045	10 942	11 957	31 129	160 474	132 856	137 645
Other Creditors	480	4 708	4 747	167 739	161 509	188 361	184 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 961
Other Disposals Property Plant Equipment					49 533
Other Taxation Social Security Payable	1 511		4 649		49 535	52 853	56 232
Property Plant Equipment Gross Cost		23 756	105 122	275 337	281 809	557 545	700 955
Total Additions Including From Business Combinations Property Plant Equipment		23 756	81 366				143 410
Total Assets Less Current Liabilities	1 045	30 207	104 934	257 981	362 948	551 093	633 151
Trade Creditors Trade Payables							30 863
Trade Debtors Trade Receivables							87 134
Consideration Received For Shares Issued Specific Share Issue	1
Finance Lease Liabilities Present Value Total		21 342	88 460
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1

Company staff

Jodie W.

Role: Director

Appointed: 01 February 2022

Latest update: 18 April 2024

Patrick S.

Role: Director

Appointed: 01 February 2022

Latest update: 18 April 2024

Stephen D.

Role: Director

Appointed: 04 January 2016

Latest update: 18 April 2024

People with significant control

Stephen 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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	04 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Stephen Darbey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie W.

Patrick S.

Stephen D.

Susan L.

People with significant control

Stephen D.

Accounts Documents

Company filings

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