DARBY GROUP U.K. LIMITED - 2010-12-15
DARBY GROUP U.K. - 2010-10-05
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,185,652 GBP2019-12-31
6,312,904 GBP2018-12-31
Fixed Assets - Investments
2,484,987 GBP2019-12-31
2,484,987 GBP2018-12-31
Fixed Assets
8,670,639 GBP2019-12-31
8,797,891 GBP2018-12-31
Debtors
4,216,554 GBP2019-12-31
5,104,680 GBP2018-12-31
Cash at bank and in hand
7,222,462 GBP2019-12-31
1,212,606 GBP2018-12-31
Current Assets
11,439,016 GBP2019-12-31
6,317,286 GBP2018-12-31
Net Current Assets/Liabilities
6,853,296 GBP2019-12-31
6,221,006 GBP2018-12-31
Total Assets Less Current Liabilities
15,523,935 GBP2019-12-31
15,018,897 GBP2018-12-31
Net Assets/Liabilities
15,327,357 GBP2019-12-31
14,831,078 GBP2018-12-31
Equity
Called up share capital
2,061,415 GBP2019-12-31
2,061,415 GBP2018-12-31
2,061,415 GBP2017-12-31
Share premium
978,220 GBP2019-12-31
978,220 GBP2018-12-31
978,220 GBP2017-12-31
Retained earnings (accumulated losses)
12,287,722 GBP2019-12-31
11,791,443 GBP2018-12-31
11,133,757 GBP2017-12-31
Equity
15,327,357 GBP2019-12-31
14,831,078 GBP2018-12-31
14,173,392 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
496,279 GBP2019-01-01 ~ 2019-12-31
657,686 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
496,279 GBP2019-01-01 ~ 2019-12-31
657,686 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
41,440 GBP2019-01-01 ~ 2019-12-31
29,448 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
196,578 GBP2019-12-31
187,819 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,762,596 GBP2019-12-31
6,762,596 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
576,944 GBP2019-12-31
449,692 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
127,252 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
6,185,652 GBP2019-12-31
6,312,904 GBP2018-12-31
Investments in Subsidiaries
2,484,987 GBP2019-12-31
2,484,987 GBP2018-12-31
Cost valuation
2,484,987 GBP2018-12-31
Amounts Owed By Related Parties
4,216,554 GBP2019-12-31
5,091,390 GBP2018-12-31
Amount of corporation tax that is recoverable
13,290 GBP2018-12-31
Debtors
Non-current
-3,671,460 GBP2019-12-31
-4,401,284 GBP2018-12-31
Current
545,094 GBP2019-12-31
703,396 GBP2018-12-31
Corporation Tax Payable
6,218 GBP2019-12-31
Other Remaining Borrowings
Current
4,542,014 GBP2019-12-31
Total Borrowings
Current
4,542,014 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
196,578 GBP2019-12-31
187,819 GBP2018-12-31