Founded in 2002, Duffy Enterprises, classified under reg no. 04446617 is an active company. Currently registered at The Stump 50 High Road CA28 9AG, Cumbria the company has been in the business for 22 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - John D., appointed on 25 June 2002. In addition, a secretary was appointed - Jacqueline D., appointed on 25 June 2002. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Stump 50 High Road |
| Office Address2 | Kells Whitehaven |
| Town | Cumbria |
| Post code | CA28 9AG |
| Country of origin | United Kingdom |
| Registration Number | 04446617 |
| Date of Incorporation | Fri, 24th May 2002 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (46 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Secretary
Appointed: 25 June 2002
Position: Director
Appointed: 25 June 2002
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -28 929 | -37 609 | -43 236 | -42 407 | -36 236 | -28 658 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 250 | 2 250 | 250 | 250 | 2 763 | 3 237 | 750 | |||||
| Current Assets | 9 595 | 9 538 | 10 421 | 7 988 | 9 474 | 10 793 | 15 001 | 12 848 | 15 486 | 12 894 | 14 818 | 14 619 |
| Debtors | 3 205 | 3 317 | 2 699 | 2 586 | 2 574 | 2 543 | 2 611 | 2 723 | 2 911 | 2 681 | 2 531 | 2 519 |
| Net Assets Liabilities | -28 658 | -19 764 | -13 047 | 4 057 | 1 373 | 2 951 | 390 | |||||
| Other Debtors | 2 544 | 2 611 | 2 723 | 2 738 | 2 681 | 2 531 | 2 519 | |||||
| Property Plant Equipment | 1 027 | 1 498 | 1 199 | 1 031 | 825 | 954 | 763 | |||||
| Total Inventories | 8 000 | 10 140 | 9 875 | 12 325 | 7 450 | 9 050 | 11 350 | |||||
| Cash Bank In Hand | 1 350 | 821 | 1 952 | 352 | 250 | 250 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -28 929 | -37 609 | -43 236 | -42 407 | -36 236 | -28 658 | ||||||
| Stocks Inventory | 5 040 | 5 400 | 5 770 | 5 050 | 6 650 | 8 000 | ||||||
| Tangible Fixed Assets | 2 259 | 1 807 | 1 446 | 1 157 | 926 | 1 028 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -29 029 | -37 709 | -43 336 | -42 507 | -36 336 | -28 758 | ||||||
| Shareholder Funds | -28 929 | -37 609 | -43 236 | -42 407 | -36 236 | -28 658 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 991 | 9 366 | 9 665 | 9 923 | 10 129 | 10 367 | 10 558 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 846 | 90 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 2 063 | 5 875 | 4 666 | 3 492 | ||||||||
| Bank Overdrafts | 1 642 | 1 152 | 554 | 2 063 | ||||||||
| Corporation Tax Payable | 1 138 | 1 796 | 3 149 | |||||||||
| Creditors | 40 479 | 36 263 | 27 094 | 12 264 | 5 875 | 4 666 | 3 492 | |||||
| Finished Goods Goods For Resale | 8 000 | 10 140 | 9 875 | 12 325 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 299 | 258 | 206 | 238 | 191 | ||||||
| Net Current Assets Liabilities | -28 424 | -36 925 | -42 974 | -43 564 | -37 162 | -29 686 | -21 262 | -14 246 | 3 222 | 6 580 | 6 795 | 3 264 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 29 977 | 27 872 | 19 610 | 7 163 | 4 518 | 3 728 | 2 592 | |||||
| Other Taxation Social Security Payable | 33 | 3 149 | 4 844 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 10 018 | 10 864 | 10 864 | 10 954 | 10 954 | 11 321 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 196 | 157 | 132 | 145 | ||||||||
| Taxation Social Security Payable | 33 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 367 | |||||||||||
| Total Assets Less Current Liabilities | -26 165 | -35 118 | -41 528 | -42 407 | -13 047 | 4 253 | 7 405 | 7 749 | 4 027 | |||
| Total Borrowings | 1 642 | 1 152 | 554 | 2 063 | ||||||||
| Trade Creditors Trade Payables | 8 860 | 7 239 | 6 930 | 1 867 | ||||||||
| Trade Debtors Trade Receivables | 173 | |||||||||||
| Creditors Due After One Year | 2 764 | 2 491 | 1 708 | |||||||||
| Creditors Due Within One Year | 38 019 | 46 463 | 53 395 | 51 552 | 46 636 | 40 479 | ||||||
| Fixed Assets | 2 259 | 1 807 | 1 446 | 1 157 | 926 | 1 028 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 19th, April 2023 |
accounts | Free Download (10 pages) |
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