Founded in 1973, W.c. & A. Durbin, classified under reg no. 01109644 is an active company. Currently registered at Menolowan CF71 7DW, Cowbridge the company has been in the business for fifty one years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Cheryl C., James C.. Of them, James C. has been with the company the longest, being appointed on 31 December 1991 and Cheryl C. has been with the company for the least time - from 1 October 2007. As of 28 May 2024, there were 2 ex directors - Anthony O., Richard W. and others listed below. There were no ex secretaries.
Office Address | Menolowan |
Office Address2 | River Walk |
Town | Cowbridge |
Post code | CF71 7DW |
Country of origin | United Kingdom |
Registration Number | 01109644 |
Date of Incorporation | Thu, 19th Apr 1973 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 51 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is James C. This PSC and has 25-50% shares.
James C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 410 347 | 417 187 | 418 415 | 441 352 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 80 096 | 95 938 | 84 661 | 109 991 | 95 599 | |||||
Current Assets | 194 474 | 189 820 | 32 614 | 57 383 | 75 136 | 82 458 | 98 268 | 89 628 | 114 864 | 100 855 |
Debtors | 185 684 | 186 709 | 5 953 | 2 362 | 2 330 | 4 967 | 4 873 | 5 256 | ||
Property Plant Equipment | 954 | 720 | ||||||||
Net Assets Liabilities | 441 352 | 464 105 | 473 270 | |||||||
Cash Bank In Hand | 8 790 | 3 111 | 17 073 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 410 347 | 417 187 | 418 415 | 441 352 | ||||||
Tangible Fixed Assets | 546 | 341 | 136 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 409 347 | 416 187 | 417 415 | |||||||
Shareholder Funds | 410 347 | 417 187 | 418 415 | 441 352 | ||||||
Other | ||||||||||
Accrued Liabilities | 673 | 1 033 | 534 | 605 | 558 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 023 | 1 023 | 214 | 448 | 682 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 6 841 | 5 907 | 3 452 | 6 334 | ||||||
Creditors | 51 242 | 46 242 | 44 399 | 41 525 | 38 170 | 79 403 | 66 976 | |||
Fixed Assets | 283 257 | 283 052 | 467 847 | 435 211 | 435 211 | 435 211 | 435 211 | 436 165 | 435 931 | 435 697 |
Increase From Depreciation Charge For Year Property Plant Equipment | 214 | 234 | 234 | |||||||
Investments Fixed Assets | 282 711 | 282 711 | 467 711 | 435 211 | 435 211 | 435 211 | 435 211 | 435 211 | ||
Net Current Assets Liabilities | 127 090 | 134 135 | -49 432 | 6 141 | 28 894 | 38 059 | 56 743 | 51 458 | 35 461 | 33 879 |
Other Investments Other Than Loans | 435 211 | 435 211 | 435 211 | 435 211 | 435 211 | |||||
Prepayments | 2 362 | 2 330 | 1 967 | 1 873 | 1 952 | |||||
Profit Loss | 25 184 | 15 669 | 26 769 | -1 816 | ||||||
Property Plant Equipment Gross Cost | 1 023 | 1 023 | 1 168 | 1 168 | ||||||
Total Assets Less Current Liabilities | 410 347 | 417 187 | 418 415 | 441 352 | 464 105 | 473 270 | 491 954 | 487 623 | 471 392 | 469 576 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 023 | |||||||||
Disposals Property Plant Equipment | 1 023 | |||||||||
Dividends Paid | 6 500 | 20 000 | 43 000 | |||||||
Other Taxation Social Security Payable | 174 | 54 | 776 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 168 | |||||||||
Trade Creditors Trade Payables | 680 | 682 | ||||||||
Creditors Due Within One Year | 67 384 | 55 685 | 82 046 | 51 242 | ||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 023 | 1 023 | 1 023 | |||||||
Tangible Fixed Assets Depreciation | 477 | 682 | 887 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 205 | 205 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 18th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy