Company Information & Financial DataDarnley Bidco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cramlington, Northumberland, NE23
|
20 Jun 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Guernsey, Channel Islands, GY1
|
20 Jun 2013 | 26 Jun 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£11,545,994 | £11,561,531 | £12,222,664 | £12,895,224 | £14,402,785 |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£562,414 | £-828,037 | £174,398 | £835,324 | £1,548,399 |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
532 | 470 | 472 | 444 | 409 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£34,732,491 | £29,510,162 | £28,828,852 | £29,010,657 | £29,921,211 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,504,082 | £1,234,568 | £971,171 | £1,556,475 | £2,848,435 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£28,723,785 | £27,737,370 | £26,953,584 | £26,498,070 | £26,157,333 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£6,008,706 | £1,772,792 | £1,875,268 | £2,512,587 | £3,763,878 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£2,086,590 | £3,330,191 | £3,120,034 | £2,543,756 | £2,934,893 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£6,008,706 | £1,772,792 | £1,875,268 | £2,512,587 | £3,763,878 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£135,276 | £5,010 | £2,052 | £490,726 | £1,828,218 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£6,008,705 | £1,772,791 | £1,875,267 | £2,512,586 | £3,763,877 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Circo Ne Limited
|
Take Away Meal Outlets | 14554032 |
Evenwood Products Limited
|
Sawmills Activities of | 10867422 |
Cyclone (newcastle) Limited
|
Restaurants | 10981954 |
Cyclone Leisure Group Limited
|
Restaurants | 11481819 |
Circo Ne Slg Ltd
|
Take Away Meal Outlets | 15461012 |
St. Martin's Care Limited
T:
0191 583 0002
|
Alternative Medical Treatments and Therapies | 02853138 |
Bay Recruitment Group Ltd
T:
0113 524 0260
|
Employment and Recruitment Companies and Consultants | 12657862 |
Key: N/A = Not Available