W H Darby Limited in Birmingham, B19 3BJ

Description

Data updated on: 01-11-2023

The company is registered in Birmingham with reg. no. 05337453. This company was registered in 2005. The main office of the company is situated at 16 Well Street Hockley. The zip code for this place is B19 3BJ. The company's present name is W H Darby Limited. The firm's previous clients may know it as W H Darby (UK), which was used until 2005-05-25. The firm's Standard Industrial Classification Code is 25990: Manufacture of other fabricated metal products n.e.c.. December 31, 2022 is the last time when company accounts were filed.

From the information we have gathered, the following firm was built in 2005 and has been guided by four directors, and out this collection of individuals two (Nicholas H. and Martyn W.) are still in the management.

The companies that control this firm are: Vaughtons Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Elmdon Lane, Marston Green, B37 7DL and was registered as a PSC under the registration number 15013182.

Previous company's names
W H Darby Limited 2005-05-25
W H Darby (UK) Limited 2005-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 301	74 993	12 087	668 244	467 998

Balance Sheet
Cash Bank In Hand	111	120		595 164	84 069
Cash Bank On Hand					84 069	126 118	194		452	317 536	322 500	63
Current Assets	277 123	226 922	288 818	848 340	468 448	562 967	737 025	652 346	824 744	825 240	807 699	597 038
Debtors	210 327	153 843	168 818	202 176	333 379	385 849	482 416	253 594	315 483	167 110	206 780	384 843
Net Assets Liabilities					467 998	515 065	506 445	501 746	480 226	563 815	611 974	454 035
Net Assets Liabilities Including Pension Asset Liability	78 301	74 993	12 087	668 244	467 998
Other Debtors						118 548	54 316	32 929	34 849	43 426	74 806	144 607
Property Plant Equipment					397 878	376 591	396 066	388 166	365 390	345 469	328 149	411 727
Stocks Inventory	66 685	72 959	120 000	51 000	51 000
Tangible Fixed Assets	502 604	484 399	458 608	437 012	397 878
Total Inventories					51 000	51 000	254 415	398 752	508 809	340 594	278 419	212 132

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	52 275	54 173	-4 571	654 916	457 336
Shareholder Funds	78 301	74 993	12 087	668 244	467 998

Other Financial Data
Amount Specific Advance Or Credit Directors					10 325	11 621	11 221
Amount Specific Advance Or Credit Made In Period Directors						1 296	2 323
Amount Specific Advance Or Credit Repaid In Period Directors						16 500	400	11 221
Accumulated Amortisation Impairment Intangible Assets					58 000	58 000	58 000	58 000	58 000	58 000	58 000	62 075
Accumulated Depreciation Impairment Property Plant Equipment					195 526	220 332	246 068	271 965	294 741	315 205	334 434	369 533
Average Number Employees During Period						40	39	42	43	39	32	34
Bank Borrowings Overdrafts							83 512	180 156	299 423	159 000	123 000	87 000
Creditors					45 570	44 261	42 982	41 723	40 483	198 255	161 050	215 261
Creditors Due After One Year	289 375	239 084	287 067	63 490	45 570
Creditors Due Within One Year	403 374	388 027	439 055	542 030	352 758
Fixed Assets	502 604	484 399	458 608	437 012	397 878	376 591	396 066	388 166	365 390	345 469	328 149	423 952
Increase From Depreciation Charge For Year Property Plant Equipment						24 806	25 737	25 897	22 776	20 464	19 229	51 210
Intangible Assets Gross Cost					58 000	58 000	58 000	58 000	58 000	58 000	58 000	74 300
Intangible Fixed Assets Aggregate Amortisation Impairment	58 000	58 000	58 000	58 000
Intangible Fixed Assets Cost Or Valuation	58 000	58 000	58 000	58 000
Net Current Assets Liabilities	-126 251	-161 105	-150 237	306 310	115 690	182 735	153 361	163 747	161 870	421 727	449 020	245 344
Number Shares Allotted		2	2	2	2
Other Creditors						44 261	42 982	41 723	40 483	39 255	38 050	36 852
Other Loans After Five Years By Instalments		96 637	64 913
Other Taxation Social Security Payable						123 118	126 477	119 911	82 402	197 975	112 616	79 401
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					593 404	596 922	642 134	660 131	660 131	660 674	662 583	781 260
Provisions For Liabilities Balance Sheet Subtotal								8 444	6 551	5 126	4 145
Provisions For Liabilities Charges	8 677	9 217	9 217	11 588
Revaluation Reserve	26 024	20 818	16 656	13 326	10 660
Secured Debts	337 473	245 265	333 214	17 763
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		31 722	40 704	24 092	8 916
Tangible Fixed Assets Cost Or Valuation	600 005	622 074	607 142	618 822	593 404
Tangible Fixed Assets Depreciation	97 401	137 675	148 534	181 810	195 526
Tangible Fixed Assets Depreciation Charged In Period		48 853	43 024	38 706	28 738
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 579	32 165	5 430	15 022
Tangible Fixed Assets Disposals		9 653	55 636	12 412	34 334
Total Additions Including From Business Combinations Property Plant Equipment						3 518	45 212	17 997		543	1 909	136 582
Total Assets Less Current Liabilities	376 353	323 294	308 371	743 322	513 568	559 325	549 427	551 913	527 260	767 196	777 169	669 296
Trade Creditors Trade Payables						159 255	228 353	153 134	226 186	170 806	145 988	155 835
Trade Debtors Trade Receivables						267 301	428 100	220 665	280 634	123 684	131 974	200 350
Bank Borrowings										180 000	159 000
Bank Overdrafts									299 423			32 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 111
Disposals Property Plant Equipment												17 905
Finance Lease Liabilities Present Value Total												15 277
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 763	3 573	10 111	10 670
Increase Decrease In Property Plant Equipment												125 895
Increase From Amortisation Charge For Year Intangible Assets												4 075
Intangible Assets												12 225
Total Additions Including From Business Combinations Intangible Assets												16 300
Total Borrowings									299 423	180 000		138 817

Company staff

Nicholas H.

Role: Director

Appointed: 21 January 2009

Latest update: 2 April 2024

Martyn W.

Role: Director

Appointed: 21 January 2009

Latest update: 2 April 2024