T J Darby Limited in Mountsorrel, Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

T J Darby Limited has existed in the UK for 9 years. Registered under the number 09568616 in the year 2015, it is based at Charnwood Accountants Llp The Point, Mountsorrel, Loughborough LE12 7TZ. The company's classified under the NACE and SIC code 16220 which stands for Manufacture of assembled parquet floors. Thu, 30th Jun 2022 is the last time the company accounts were filed.

From the data we have, the following company was started in Thursday 30th April 2015 and has been presided over by two directors.

Timothy D. is the individual who controls 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 714

Balance Sheet
Cash Bank In Hand	9 800
Cash Bank On Hand	9 800	9 262	5 093	3 875	4 973	2 010	4 265	31 814
Current Assets	28 400	58 916	71 334	78 575	239 664	583 676	976 981	853 894
Debtors	18 600	49 654	66 241	74 700	234 691	581 666	972 716	822 080
Other Debtors	18 600	49 654	66 241	74 700	234 691	581 666	972 716	822 080

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 614
Shareholder Funds	4 714

Other Financial Data
Amount Specific Advance Or Credit Directors	8 032	21 677	22 062	29 932	43 543
Amount Specific Advance Or Credit Made In Period Directors	62 650	74 833	72 048	70 976	52 389
Amount Specific Advance Or Credit Repaid In Period Directors	70 682	88 478	72 433	78 846	66 000
Accumulated Amortisation Impairment Intangible Assets		15 966	31 933	47 899	100 525	153 151	205 777	388 403
Average Number Employees During Period	1	2	2	2	2	2	2	2
Creditors	23 686	199 615	198 124	157 123	297 480	199 064	179 236	433 755
Creditors Due Within One Year	23 686
Increase From Amortisation Charge For Year Intangible Assets		15 966	15 967	15 966	52 626	52 626	52 626	182 626
Intangible Assets		143 697	127 730	111 764	162 605	109 979	57 353	524 727
Intangible Assets Gross Cost		159 663	159 663	159 663	263 130	263 130	263 130	913 130
Net Current Assets Liabilities	4 714	-140 699	-126 790	-78 548	-57 816	384 612	797 745	420 139
Number Shares Allotted	100
Other Creditors	8 033	181 340	181 725	131 848	252 485	73 046	59 145	338 293
Other Taxation Social Security Payable	15 653	18 275	16 399	25 275	44 995	126 018	120 090	95 461
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Intangible Assets		159 663			103 467			650 000
Total Assets Less Current Liabilities	4 714	2 998	940	33 216	104 789	494 591	855 098	944 866
Trade Creditors Trade Payables							1	1

Company staff

Michelle D.

Role: Director

Appointed: 30 April 2015

Latest update: 18 March 2024

Timothy D.

Role: Director

Appointed: 30 April 2015

Latest update: 18 March 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 26 January 2017
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

T J Darby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle D.

Timothy D.

People with significant control

Timothy D.

Accounts Documents

Company filings

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