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Duchy Ltd PLYMOUTH

Duchy started in year 2009 as Private Limited Company with registration number 06864912. The Duchy company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Plymouth at 6 Houndiscombe Road. Postal code: PL4 6HH.

The firm has 2 directors, namely Paul D., Bridget R.. Of them, Bridget R. has been with the company the longest, being appointed on 31 March 2009 and Paul D. has been with the company for the least time - from 28 June 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Duchy Ltd Address / Contact

Office Address 6 Houndiscombe Road
Town Plymouth
Post code PL4 6HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06864912
Date of Incorporation Tue, 31st Mar 2009
Industry Glazing
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Paul D.

Position: Director

Appointed: 28 June 2012

Bridget R.

Position: Director

Appointed: 31 March 2009

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Paul D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bridget R. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul D.

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

Bridget R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth80 19152 538       
Balance Sheet
Cash Bank On Hand 79 005141 522175 489120 25464 74079 260164 838157 963
Current Assets193 439155 503225 521252 044211 255124 990160 339246 971219 742
Debtors84 55956 66964 60636 42458 67026 26945 35839 44524 081
Net Assets Liabilities 52 539110 018133 28970 31217 08210 428-10 4313 721
Other Debtors 31 24421 53111 0257 2085 25917 4355 7025 518
Property Plant Equipment 12 12218 91013 7249 5187 2935 30512 0799 504
Total Inventories 19 82919 39340 13132 33133 98135 72042 68937 698
Cash Bank In Hand95 12379 005       
Net Assets Liabilities Including Pension Asset Liability80 19152 538       
Stocks Inventory13 75719 829       
Tangible Fixed Assets9 17912 122       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve80 09152 438       
Shareholder Funds80 19152 538       
Other
Accrued Liabilities   2 1852 1202 6022 5324302 902
Accumulated Depreciation Impairment Property Plant Equipment 25 94928 82829 25833 46437 66340 15042 47445 349
Additions Other Than Through Business Combinations Property Plant Equipment  13 922144 1 9744999 098300
Administrative Expenses    203 514132 72697 127157 472 
Average Number Employees During Period 1210101111101010
Bank Borrowings      50 00031 61520 637
Cost Sales    535 595504 477396 362674 382 
Creditors 112 739131 101130 167148 843113 81650 00031 61520 637
Depreciation Expense Property Plant Equipment      2 4872 3242 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -3 688-4 410     
Disposals Property Plant Equipment  -4 255-4 900     
Dividends Paid    75 00075 00020 00086 000 
Gross Profit Loss    218 195159 69630 739238 580 
Increase From Depreciation Charge For Year Property Plant Equipment  6 5674 8404 2064 1992 4872 3242 875
Interest Payable Similar Charges Finance Costs      1 1461 172 
Net Current Assets Liabilities72 79742 76494 420121 87762 41211 17456 13211 40016 660
Operating Profit Loss    14 68126 97017 59881 316 
Other Creditors 65 07466 31285 91885 87273 63777 635116 050129 845
Other Interest Receivable Similar Income Finance Income    29220231336 
Other Inventories 19 82919 39340 13132 33133 98135 72042 68937 698
Other Operating Income Format1      83 986208 
Prepayments      16 9445 701 
Profit Loss    12 02321 78413 34665 141 
Profit Loss On Ordinary Activities Before Tax    14 97327 17216 48380 480 
Property Plant Equipment Gross Cost 38 07147 73842 98242 98244 95645 45554 55354 853
Provisions For Liabilities Balance Sheet Subtotal 2 3483 3122 3121 6181 3851 0092 2951 806
Taxation Social Security Payable 10 75616 72410 16425 29919 7486 43946 19341 055
Tax Tax Credit On Profit Or Loss On Ordinary Activities    2 9505 3883 13715 339 
Total Assets Less Current Liabilities81 97654 886113 330135 60171 93018 46761 43723 47926 164
Total Borrowings       10 05110 978
Trade Creditors Trade Payables 36 90948 06531 90035 55217 82917 60262 84718 302
Trade Debtors Trade Receivables 25 42643 07525 39951 46221 01027 92333 74318 563
Turnover Revenue    753 790664 173427 101912 962 
Creditors Due Within One Year120 642112 739       
Fixed Assets9 17912 122       
Number Shares Allotted100100       
Par Value Share 1       
Provisions For Liabilities Charges1 7852 348       
Value Shares Allotted100100       

Company filings

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

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