W H D'arcy Associates Limited in Birmingham, B36 0LL

Description

Data updated on: 04-11-2020

Situated at 9 Broom Close, Birmingham B36 0LL W H D'arcy Associates Limited was classified as a Private Limited Company and issued a 04083918 Companies House Reg No. It was launched on 2000/10/04. W H D'arcy Associates Limited had existed on the local market for at least 20 years.

The details that details this specific firm's executives shows us that the last two directors were: Kelsy D. and Richard D. who were appointed to their positions on 2016/10/28 and 2011/07/25.

Richard D. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	17 478	4 045	1 973	-728

Balance Sheet
Current Assets	34 367	4 803	194	174	7 757	2 820
Net Assets Liabilities				-728	1 809	248
Cash Bank In Hand	25 888	3 224	20
Debtors	8 479	1 579	174
Net Assets Liabilities Including Pension Asset Liability	17 478	4 045	1 973	-728
Tangible Fixed Assets	6 171	5 502	4 127

Capital & Reserves
Called Up Share Capital	3	76	76
Profit Loss Account Reserve	17 475	3 969	1 897
Shareholder Funds	17 478	4 045	1 973	-728

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				450	525	525
Creditors				2 706	6 857	2 699
Fixed Assets	6 171	5 502	4 127	2 258	1 434	652
Net Current Assets Liabilities	18 096	-747	-491	-280	900	121
Total Assets Less Current Liabilities	24 267	4 755	3 636	1 978	2 334	773
Creditors Due After One Year	6 789	710	1 663	2 706
Creditors Due Within One Year	16 271	5 550	685	454
Number Shares Allotted	3	76	76
Par Value Share		1	1
Share Capital Allotted Called Up Paid	3	76	76
Tangible Fixed Assets Additions		1 165
Tangible Fixed Assets Cost Or Valuation	8 929	10 094	10 094
Tangible Fixed Assets Depreciation	2 758	4 592	5 967
Tangible Fixed Assets Depreciation Charged In Period		1 834	1 375