T.l. Darby Limited in Burton-on-trent, DE14 2WG

Description

Data updated on: 01-11-2023

The company is known under the name of T.l. Darby Limited. The firm was originally established 53 years ago and was registered with 01003014 as its reg. no. This particular headquarters of the firm is registered in Burton-on-trent. You can contact it at Unit 5 Eighth Avenue, Centrum East Retail Park. The company's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. 2022-12-31 is the last time account status updates were filed.

T L Darby Limited is a small-sized vehicle operator with the licence number OD1133003. The firm has one transport operating centre in the country. In their subsidiary in Burton-on-trent on Wellington Park, 1 machine and 1 trailer are available.

The company has 1 managing director this particular moment running this company, namely Richard D. who's been carrying out the director's tasks since Mon, 22nd Feb 1971. John P. had been supervising this company up to the moment of the resignation in October 2023. In addition another director, specifically David T. quit in October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	126 057	50	303 327
Current Assets	7 119 888	4 482 953	5 903 732
Debtors	2 137 857	1 126 862	825 790
Net Assets Liabilities	1 939 380	1 229 701	1 302 428
Property Plant Equipment	457 632	346 581	338 067
Total Inventories	4 855 974	3 356 041	4 774 615

Other Financial Data
Audit Fees Expenses	11 618	8 710	2 122
Fees For Non-audit Services	2 905	2 823
Company Contributions To Money Purchase Plans Directors	11 113	14 136	7 941
Director Remuneration	142 149	79 198	24 458
Number Directors Accruing Benefits Under Money Purchase Scheme	2	1	1
Accrued Liabilities	147 869	166 064	89 314
Accumulated Depreciation Impairment Property Plant Equipment	1 128 676	1 082 189	1 135 589
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-12 196	3 418
Administrative Expenses	3 972 269	2 375 259	853 276
Amounts Owed By Group Undertakings	870 420	579 352	600 543
Applicable Tax Rate	19	19	19
Average Number Employees During Period	77	64	51
Bank Borrowings		50 000	50 000
Bank Borrowings Overdrafts		50 000	44 864
Bank Overdrafts		264 503
Comprehensive Income Expense	-614 548	-709 679	72 727
Cost Sales	51 667 030	20 789 861	10 879 776
Creditors	6 029 793	50 000	50 135
Depreciation Expense Property Plant Equipment	195 598	109 337	53 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment		155 824
Disposals Property Plant Equipment		164 452
Fixed Assets	879 137	826 310	861 155
Further Item Interest Expense Component Total Interest Expense	191 898	65 545	46 739
Further Item Operating Income Component Total Other Operating Income	62 321	58 224	43 359
Future Minimum Lease Payments Under Non-cancellable Operating Leases	155 000	155 000	155 000
Government Grant Income		231 624	71 614
Gross Profit Loss	3 503 913	1 418 902	861 187
Increase From Depreciation Charge For Year Property Plant Equipment		109 337	53 400
Interest Expense On Bank Overdrafts		179
Interest Expense On Loan Capital		-179
Interest Payable Similar Charges Finance Costs	191 898	65 545	46 739
Investments Fixed Assets	421 505	479 729	523 088
Investments In Group Undertakings	416 505	474 729	518 088
Merchandise	4 786 790	3 268 814	4 687 347
Net Assets Liabilities Subsidiaries	-462 783	-527 477	-575 654
Net Current Assets Liabilities	1 090 095	471 047	512 482
Number Shares Issued Fully Paid		36 684	36 684
Operating Profit Loss	-406 035	-656 509	122 884
Other Deferred Tax Expense Credit	16 615	-12 196	3 418
Other Interest Receivable Similar Income Finance Income		179
Other Investments Other Than Loans	5 000	5 000	5 000
Other Operating Income Format1	62 321	299 848	114 973
Other Taxation Social Security Payable	43 830	30 104	5 271
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	46 668	43 922	22 412
Percentage Class Share Held In Subsidiary		90	90
Prepayments Accrued Income	570 724	202 151	146 651
Profit Loss	-614 548	-709 679	72 727
Profit Loss On Ordinary Activities Before Tax	-597 933	-721 875	76 145
Profit Loss Subsidiaries	69 244	64 694	48 177
Property Plant Equipment Gross Cost	1 586 308	1 428 770	1 473 656
Provisions	29 852	17 656	21 074
Provisions For Liabilities Balance Sheet Subtotal	29 852	17 656	21 074
Rental Leasing Income		10 000
Social Security Costs	283 367	138 498	68 022
Staff Costs Employee Benefits Expense	3 319 083	1 905 807	792 514
Tax Expense Credit Applicable Tax Rate	-113 607	-137 156	14 468
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 615	-12 196	3 418
Total Additions Including From Business Combinations Property Plant Equipment		6 914	44 886
Total Assets Less Current Liabilities	1 969 232	1 297 357	1 373 637
Total Borrowings	4 732 282	3 556 677	5 011 468
Total Operating Lease Payments	454 776	219 566	74 233
Trade Creditors Trade Payables	5 807 367	3 435 947	5 127 773
Trade Debtors Trade Receivables	696 713	345 359	78 596
Turnover Revenue	55 170 943	22 208 763	11 740 963
Wages Salaries	2 989 048	1 723 387	702 080