T. Darby (electrical) Limited in Southampton, SO31 9FU

Description

Data updated on: 01-11-2023

T. Darby (electrical) Limited with reg. no. 03602823 has been competing in the field for twenty six years. This particular Private Limited Company can be reached at 24 Shore Road, Warsash, Southampton and company's area code is SO31 9FU. This company's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. T. Darby (electrical) Ltd filed its account information for the period up to 2022-07-31. The business latest confirmation statement was released on 2023-07-23.

Timothy D. is this specific enterprise's only managing director, who was arranged to perform management duties twenty six years ago.

Timothy D. is the individual who has 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
Net Worth	17 305	21 347	31 198	35 803	35 008	36 023

Balance Sheet
Cash Bank In Hand	29 235	21 506	19 445	26 426	9 876	20 245
Cash Bank On Hand						20 245	3 588	6 542	46 042	90 518	76 995	104 055	118 372
Current Assets	50 550	34 798	52 723	45 673	41 899	60 414	77 570	76 670	127 023	151 399	144 156	155 939	226 831
Debtors	20 754	12 992	32 978	18 747	31 723	30 619	55 487	67 846	78 006	58 847	65 661	49 384	105 714
Net Assets Liabilities						36 023	59 097	54 961	94 898	113 541	129 648	140 298	176 354
Net Assets Liabilities Including Pension Asset Liability	17 305	21 347	31 198	35 803	35 008	36 023
Other Debtors						24 814	31 369	42 198	54 254	47 918	43 400	31 602	55 550
Property Plant Equipment						6 365	4 856	3 711	14 682	24 187	39 303	53 969	37 495
Stocks Inventory	561	300	300	500	300	9 550
Tangible Fixed Assets	24 919	15 408	10 317	8 485	8 358	6 365
Total Inventories						9 550	18 495	2 282	2 975	2 034	1 500	2 500	2 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 205	21 247	31 098	35 703	34 908	35 923
Shareholder Funds	17 305	21 347	31 198	35 803	35 008	36 023

Other Financial Data
Amount Specific Advance Or Credit Directors				4 026	13 681	15 381	22 171	31 109	42 943	32 180	16 420	16 643	41 339
Amount Specific Advance Or Credit Made In Period Directors						13 790	15 765	13 938	17 757	19 537	14 240	64 061	40 696
Amount Specific Advance Or Credit Repaid In Period Directors						12 090	8 975	5 000	5 923	30 300	30 000	63 838	16 000
Accumulated Depreciation Impairment Property Plant Equipment						62 699	64 208	65 353	70 381	77 085	90 930	64 889	67 551
Average Number Employees During Period						3	3	3	3	3	3	5	6
Creditors						29 483	22 406	24 715	7 794	4 871	1 948	59 356	78 035
Creditors Due Within One Year	54 657	25 778	29 779	16 658	13 578	29 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 755		44 591	10 113
Disposals Property Plant Equipment										2 300		56 543	14 793
Finance Lease Liabilities Present Value Total									7 794	4 871	2 923	1 948
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 600	7 300	21 900	233	8 089	665
Increase Decrease In Property Plant Equipment									14 793
Increase From Depreciation Charge For Year Property Plant Equipment							1 509	1 145	5 028	8 459	13 845	18 550	12 775
Net Current Assets Liabilities	-4 107	9 020	22 944	29 015	28 321	30 931	55 164	51 955	90 800	98 821	99 761	96 583	148 796
Number Shares Allotted		100		100	100	100
Other Creditors						8 252	4 552	3 376	3 732	3 050	6 006	25 385	16 783
Other Taxation Social Security Payable						12 154	16 215	10 912	19 977	34 489	16 150	19 986	36 457
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						69 064	69 064	69 064	85 063	101 272	130 233	118 858	105 046
Provisions For Liabilities Balance Sheet Subtotal						1 273	923	705	2 790	4 596	7 468	10 254	9 937
Provisions For Liabilities Charges	3 507	3 081	2 063	1 697	1 671	1 273
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	83 254	68 454	65 704	66 556	69 064
Tangible Fixed Assets Depreciation	58 335	53 046	55 387	58 071	60 706	62 699
Tangible Fixed Assets Depreciation Charged In Period		4 828		2 684	2 635	1 993
Total Additions Including From Business Combinations Property Plant Equipment									15 999	18 509	28 961	45 168	981
Total Assets Less Current Liabilities	20 812	24 428	33 261	37 500	36 679	37 296	60 020	55 666	105 482	123 008	139 064	150 552	186 291
Trade Creditors Trade Payables						9 077	1 639	10 427	9 591	12 116	19 316	12 037	24 795
Trade Debtors Trade Receivables						5 805	24 118	25 648	23 752	10 929	22 261	17 782	50 164
Advances Credits Directors				4 026	13 681	15 381
Advances Credits Made In Period Directors					13 476
Advances Credits Repaid In Period Directors					3 821
Fixed Assets	24 919	15 408	10 317	8 485	8 358
Tangible Fixed Assets Additions				852	2 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 117
Tangible Fixed Assets Disposals		14 800

Company staff

Timothy D.

Role: Director

Appointed: 23 July 1998

Latest update: 12 April 2024

Timothy D.

Role: Secretary

Appointed: 07 October 2010

Resigned: 21 April 2015

Latest update: 12 April 2024

David T.

Role: Secretary

Appointed: 30 May 2008

Resigned: 05 July 2010

Latest update: 12 April 2024

Helen D.

Role: Secretary

Appointed: 04 June 2007

Resigned: 01 July 2008

Latest update: 12 April 2024

Hilda D.

Role: Secretary

Appointed: 23 July 1998

Resigned: 04 June 2007

Latest update: 12 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 1998

Resigned: 23 July 1998

Address: London, NW11 7TJ

Latest update: 12 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 July 1998

Resigned: 23 July 1998

Address: London, NW11 7TJ

Latest update: 12 April 2024

People with significant control

Timothy 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 May 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

T. Darby (electrical) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Timothy D.

David T.

Helen D.

Hilda D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy D.

Accounts Documents

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