T C Darby Machine Engraving And Screen Printing Company Limited in Herts, AL1 1NG

Description

Data updated on: 01-11-2023

T C Darby Machine Engraving And Screen Printing Company Limited may be contacted at Wren House, 68 London Road, St Albans in Herts. Its post code is AL1 1NG. T C Darby Machine Engraving And Screen Printing Company has existed in this business since the firm was started on 2005-06-13. Its registration number is 05479316. The firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. T C Darby Machine Engraving And Screen Printing Company Ltd filed its latest accounts for the financial period up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-04-26.

There is a team of two directors controlling the firm at the current moment, including Helen K. and Graham K. who have been carrying out the directors duties since July 2022.

Graham K. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 890	-11 051	-12 027	-27 370	-15 993	2 038

Balance Sheet
Cash Bank In Hand	178	241	106	25	1 568	10 039
Cash Bank On Hand						10 039	25 500	10 028	14 985	43 435	69 872	126 052	147 803
Current Assets	45 179	31 290	38 272	31 097	44 183	52 224	60 779	90 376	84 266	79 123	110 463	191 972	187 210
Debtors	43 626	31 174	37 186	30 092	41 465	41 185	34 029	78 848	67 781	34 188	38 591	64 420	37 657
Net Assets Liabilities						2 038	28 183	34 778	32 600	37 374	63 940	125 924	139 019
Net Assets Liabilities Including Pension Asset Liability	-11 890	-11 051	-12 027	-27 370	-15 993	2 038
Other Debtors						1 895	953	10 244	2 968	1 372	118	1 422	1 583
Property Plant Equipment						2 944	6 650	5 388	34 304	25 642	36 839	24 873	15 982
Stocks Inventory	1 375	-125	980	980	1 150	1 000
Tangible Fixed Assets	7 638	4 502	3 003	2 496	749	2 944
Total Inventories						1 000	1 250	1 500	1 500	1 500	2 000	1 500	1 750

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	-12 010	-11 171	-12 147	-27 490	-16 113	1 918
Shareholder Funds	-11 890	-11 051	-12 027	-27 370	-15 993	2 038

Other Financial Data
Amount Specific Advance Or Credit Directors								9 334
Amount Specific Advance Or Credit Made In Period Directors								9 334
Amount Specific Advance Or Credit Repaid In Period Directors									9 334
Accumulated Depreciation Impairment Property Plant Equipment						35 968	37 968	40 295	46 008	38 339	39 194	50 650	63 862
Average Number Employees During Period							3	3	4	4	4	3	3
Bank Borrowings Overdrafts						9 898		1 190
Creditors						52 779	38 130	59 870	24 193	17 595	10 997	4 399	61 192
Creditors Due After One Year	2 708	208
Creditors Due Within One Year	61 124	46 261	53 133	60 817	60 925	52 779
Finance Lease Liabilities Present Value Total									24 193	17 595	10 997	4 399	4 399
Increase Decrease In Property Plant Equipment									32 990
Increase From Depreciation Charge For Year Property Plant Equipment							2 000	2 327	5 713	9 086	13 109	11 966	13 212
Net Current Assets Liabilities	-15 945	-14 971	-14 861	-29 720	-16 742	-555	22 649	30 506	28 883	34 097	45 014	110 108	126 018
Number Shares Allotted		120	120	120	120	120
Other Creditors						2 423	2 460	2 883	4 630	3 462	3 063	3 208	3 483
Other Taxation Social Security Payable						21 984	22 289	30 421	16 875	20 950	27 334	41 896	33 154
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						38 912	44 618	45 683	80 312	63 981	76 033	75 523	79 844
Provisions For Liabilities Balance Sheet Subtotal						351	1 116	1 116	6 394	4 770	6 916	4 658	2 981
Provisions For Liabilities Charges	875	374	169	146		351
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions				1 241		3 055
Tangible Fixed Assets Cost Or Valuation	34 622	34 622	34 616	35 857	35 857	38 912
Tangible Fixed Assets Depreciation	26 984	30 120	31 613	33 361	35 108	35 968
Tangible Fixed Assets Depreciation Charged In Period		3 136	1 499	1 748	1 747	860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6
Tangible Fixed Assets Disposals			6
Total Additions Including From Business Combinations Property Plant Equipment							5 706	1 065	34 629	424	24 310		4 321
Total Assets Less Current Liabilities	-8 307	-10 469	-11 858	-27 224	-15 993	2 389	29 299	35 894	63 187	59 739	81 853	134 981	142 000
Trade Creditors Trade Payables						18 474	13 381	25 376	27 280	14 016	28 454	30 162	20 156
Trade Debtors Trade Receivables						39 290	33 076	68 604	64 813	32 816	38 473	62 998	36 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 755	12 254	510
Disposals Property Plant Equipment										16 755	12 258	510

Company staff

Helen K.

Role: Director

Appointed: 16 July 2022

Latest update: 19 April 2024

Role: Corporate Director

Appointed: 13 June 2005

Resigned: 13 June 2005

Address: St Albans, Hertfordshire, AL1 1NG

Latest update: 19 April 2024

Terry D.

Role: Director

Appointed: 13 June 2005

Resigned: 07 September 2016

Latest update: 19 April 2024

Terry D.

Role: Secretary

Appointed: 13 June 2005

Resigned: 07 September 2016

Latest update: 19 April 2024

Michele G.

Role: Secretary

Appointed: 13 June 2005

Resigned: 13 June 2005

Latest update: 19 April 2024

People with significant control

Graham K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Helen K.

Notified on 15 July 2022

Ceased on 15 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheelagh D.

Notified on 1 September 2016

Ceased on 4 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 February 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 January 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

T C Darby Machine Engraving And Screen Printing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen K.

Graham K.

Helen K.

Sheelagh D.

Sheelagh D.

Trevor H.

Wren Accounting Limited

Terry D.

Terry D.

Michele G.

People with significant control

Graham K.

Helen K.

Sheelagh D.

Accounts Documents

Company filings

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