BizStats
You are here: bizstats.co.uk > a-z index > A list

A.e. Duffield & Sons Limited RIPON

A.e. Duffield & Sons started in year 1996 as Private Limited Company with registration number 03281720. The A.e. Duffield & Sons company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Ripon at 1 Ure Bank Maltings. Postal code: HG4 1AE.

At the moment there are 4 directors in the the firm, namely Michael B., Stuart C. and Brian D. and others. In addition one secretary - Brian D. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the HG4 1AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0228000 . It is located at Land Adjacent To The Old Malt, House, Ripon with a total of 6 cars.

A.e. Duffield & Sons Limited Address / Contact

Office Address 1 Ure Bank Maltings
Office Address2 Ure Bank Top
Town Ripon
Post code HG4 1AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03281720
Date of Incorporation Thu, 21st Nov 1996
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 28 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Michael B.

Position: Director

Appointed: 01 April 2017

Stuart C.

Position: Director

Appointed: 01 April 2017

Brian D.

Position: Director

Appointed: 21 November 1996

Brian D.

Position: Secretary

Appointed: 21 November 1996

Peter D.

Position: Director

Appointed: 21 November 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 21 November 1996

Resigned: 21 November 1996

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Brian D. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Peter D. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Peter D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth518 792599 680554 540650 372766 494846 916       
Balance Sheet
Cash Bank In Hand392 535388 080258 074416 855515 707463 649       
Cash Bank On Hand     463 649745 194671 447806 527949 421811 544856 653715 556
Current Assets656 085780 461622 139819 989880 9711 090 9461 140 5831 148 1451 210 9611 187 0641 256 7821 199 2661 283 909
Debtors115 577294 217321 673352 034292 783430 866343 343416 696361 273181 113430 198340 613543 697
Net Assets Liabilities     846 9161 026 7461 111 8441 188 3551 099 8571 048 2881 049 4641 105 739
Net Assets Liabilities Including Pension Asset Liability518 792599 680554 540650 372766 494846 916       
Other Debtors      8961 820 10 095 454826
Property Plant Equipment     326 129315 016332 651337 034323 592299 992327 247306 588
Stocks Inventory147 97398 16442 39251 10072 481196 431       
Tangible Fixed Assets216 065216 025165 513215 958327 504326 129       
Total Inventories     196 43152 04660 00243 16156 53015 0402 00024 656
Reserves/Capital
Called Up Share Capital43 62543 62543 62543 62543 62543 625       
Profit Loss Account Reserve475 167556 055510 915606 747722 869803 291       
Shareholder Funds518 792599 680554 540650 372766 494846 916       
Other
Amount Specific Advance Or Credit Directors        48 8171 000  1 800
Amount Specific Advance Or Credit Made In Period Directors        50 0002 000  3 000
Amount Specific Advance Or Credit Repaid In Period Directors        1 1831 0001 000 1 200
Accrued Liabilities     46 17847 09215 69716 12112 42324 63725 25022 049
Accumulated Depreciation Impairment Property Plant Equipment     448 188537 938567 663568 953602 544645 792664 325733 594
Amounts Owed By Directors        48 8171 000  1 800
Amounts Owed To Directors     1 8676584 6241 196    
Average Number Employees During Period     2122222222232423
Corporation Tax Payable     65 50874 38357 83462 49936 91638 90130 54856 883
Creditors     507 559368 053306 252302 740349 699451 88624 327410 758
Creditors Due After One Year8 333  18 63426 667        
Creditors Due Within One Year316 525367 713211 512329 941353 814507 559       
Deferred Tax Liabilities     62 60060 80062 70056 90061 10056 600  
Disposals Decrease In Depreciation Impairment Property Plant Equipment       55 05088 64561 04847 27877 00519 495
Disposals Property Plant Equipment       64 83495 72876 27165 200130 13031 500
Dividends Paid      110 000      
Finance Lease Liabilities Present Value Total     26 667     47 50024 327
Future Minimum Lease Payments Under Non-cancellable Operating Leases     1 4381 4381 1281 0851 08567667610 233
Increase Decrease In Net Deferred Tax Liability From Acquisitions Through Business Combinations Disposals      -1 800 900    
Increase From Depreciation Charge For Year Property Plant Equipment      89 75084 77589 93594 63990 52695 53888 764
Net Current Assets Liabilities339 560412 748410 627490 048527 157583 387772 530841 893908 221837 365804 896830 844873 151
Nominal Value Allotted Share Capital     43 62543 62543 62543 625    
Number Shares Allotted 43 62543 62543 62543 62543 625       
Number Shares Issued Fully Paid      43 62543 62543 62543 62543 62543 62543 625
Other Creditors     2020440 2 0312 258  
Other Increase Decrease In Net Deferred Tax Liability        -6 700    
Other Taxation Social Security Payable     54 94142 97234 37353 90030 68777 23775 12831 390
Par Value Share 111111111111
Prepayments     27 70727 24031 36431 80334 48934 3587 24938 005
Profit Loss      289 830      
Property Plant Equipment Gross Cost     774 317852 954900 314905 987926 136945 784991 5721 040 182
Provisions     62 60060 8001 90056 90061 10056 60084 30074 000
Provisions For Liabilities Balance Sheet Subtotal     62 60060 80062 70056 90061 10056 60084 30074 000
Provisions For Liabilities Charges28 50029 09321 60037 00061 50062 600       
Share Capital Allotted Called Up Paid43 62543 62543 62543 62543 62543 625       
Tangible Fixed Assets Additions 76 7623 954120 997196 30793 571       
Tangible Fixed Assets Cost Or Valuation573 903593 433593 661645 757726 432774 317       
Tangible Fixed Assets Depreciation357 838377 408428 148429 799398 928448 188       
Tangible Fixed Assets Depreciation Charged In Period 62 55554 24746 83269 51788 938       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 42 9853 50745 181100 38839 678       
Tangible Fixed Assets Disposals 57 2323 72668 901115 63245 686       
Total Additions Including From Business Combinations Property Plant Equipment      78 637112 194101 40196 42084 848175 91880 110
Total Assets Less Current Liabilities555 625628 773576 140706 006854 661909 5161 087 5461 174 5441 245 2551 160 9571 104 8881 158 0911 179 739
Trade Creditors Trade Payables     312 378202 928193 284169 024230 830206 599187 724273 837
Trade Debtors Trade Receivables     403 159315 207383 512280 653135 529395 840332 910503 066
Accrued Liabilities Deferred Income          82 927  
Advances Credits Directors   1 275         
Advances Credits Made In Period Directors   5 625861        
Advances Credits Repaid In Period Directors   4 3502 136        
Capital Commitments            58 535
Increase Decrease In Property Plant Equipment           145 000 
Loans From Directors        1 1969891 4232 2722 272
Payments Received On Account         35 82317 904  

Transport Operator Data

Land Adjacent To The Old Malt
Address House , Ure Bank Top
City Ripon
Post code HG4 1AE
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 11th, September 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.