Patrick Durr Associates started in year 2015 as Private Limited Company with registration number 09516457. The Patrick Durr Associates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cranbrook at St Cubys Blind Lane. Postal code: TN17 1EL.
The company has one director. Patrick D., appointed on 28 March 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | St Cubys Blind Lane |
Office Address2 | Goudhurst |
Town | Cranbrook |
Post code | TN17 1EL |
Country of origin | United Kingdom |
Registration Number | 09516457 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Patrick D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 917 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 42 389 | |||||||
Cash Bank On Hand | 42 389 | 16 292 | 13 191 | 28 216 | 3 896 | 19 879 | 7 879 | 21 834 |
Current Assets | 59 776 | 73 389 | 66 171 | 68 320 | 62 931 | 90 944 | 102 731 | 96 274 |
Debtors | 17 387 | 57 097 | 52 980 | 40 104 | 59 035 | 71 065 | 94 852 | 74 440 |
Net Assets Liabilities | 43 383 | 19 951 | 20 268 | 22 801 | ||||
Other Debtors | 8 000 | 4 638 | ||||||
Property Plant Equipment | 1 016 | 576 | 141 | 1 128 | 70 109 | 52 478 | 39 957 | 39 103 |
Tangible Fixed Assets | 1 016 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 10 916 | |||||||
Shareholder Funds | 10 917 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 447 | 887 | 1 322 | 1 583 | 11 976 | 29 607 | 42 842 | 13 697 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 20 250 | 16 200 | 12 212 | |||||
Creditors | 49 875 | 30 757 | 27 438 | 29 508 | 89 657 | 20 250 | 53 674 | 49 750 |
Creditors Due Within One Year | 49 875 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 736 | |||||||
Disposals Property Plant Equipment | 78 250 | |||||||
Finance Lease Liabilities Present Value Total | 62 985 | 55 454 | 37 474 | 37 538 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 440 | 261 | 10 393 | 17 631 | 13 235 | 10 591 | ||
Net Current Assets Liabilities | 9 901 | 42 632 | 38 733 | 38 812 | -26 726 | -12 277 | 33 985 | 33 448 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 39 754 | 20 762 | 19 536 | 21 090 | 26 164 | 46 423 | 43 421 | 45 753 |
Other Taxation Social Security Payable | 10 121 | 9 515 | 7 902 | 8 418 | 1 344 | 10 825 | 9 080 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 463 | 1 463 | 2 711 | 82 085 | 82 085 | 82 799 | 52 800 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 463 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 463 | |||||||
Tangible Fixed Assets Depreciation | 447 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 447 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 248 | 79 374 | 714 | 48 251 | ||||
Total Assets Less Current Liabilities | 10 917 | 43 208 | 38 874 | 39 940 | 43 383 | 40 201 | 73 942 | 72 551 |
Trade Creditors Trade Payables | 480 | 508 | ||||||
Trade Debtors Trade Receivables | 17 387 | 57 097 | 52 980 | 40 104 | 59 035 | 63 065 | 94 852 | 69 802 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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