Founded in 2016, Durham Businesswear, classified under reg no. 10334002 is an active company. Currently registered at 5 Pink Lane NE1 5DW, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 18th Nov 2016 Durham Businesswear Limited is no longer carrying the name Wyndmill.
The firm has one director. Arshid Z., appointed on 17 August 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Pink Lane |
| Town | Newcastle Upon Tyne |
| Post code | NE1 5DW |
| Country of origin | United Kingdom |
| Registration Number | 10334002 |
| Date of Incorporation | Wed, 17th Aug 2016 |
| Industry | Manufacture of workwear |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 17 August 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Arshid Z. This PSC and has 75,01-100% shares.
Arshid Z.
| Notified on | 17 August 2016 |
| Nature of control: |
75,01-100% shares |
| Wyndmill | November 18, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 58 | 18 459 | 27 492 | 1 602 | |
| Current Assets | 100 | 25 742 | 37 829 | 45 787 | 79 242 | 84 511 |
| Debtors | 19 242 | 32 771 | 23 828 | 49 250 | 80 409 | |
| Net Assets Liabilities | 100 | -48 567 | -48 437 | -49 215 | -22 511 | -21 667 |
| Other Debtors | 1 978 | 913 | 895 | 1 100 | 63 951 | |
| Property Plant Equipment | 733 | 123 | 192 | 96 | 2 089 | |
| Total Inventories | 6 500 | 5 000 | 3 500 | 2 500 | ||
| Other | ||||||
| Accrued Liabilities | 5 000 | 4 920 | 5 000 | 1 520 | ||
| Accrued Liabilities Deferred Income | 1 520 | 2 156 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 9 503 | 14 903 | 20 303 | 25 703 | 30 453 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 471 | 1 184 | 1 403 | 1 499 | 2 654 | |
| Additions Other Than Through Business Combinations Intangible Assets | 6 500 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 288 | 3 148 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 3 333 | 1 333 | 33 675 | 41 580 | ||
| Bank Borrowings Overdrafts | 41 580 | 36 351 | ||||
| Bank Overdrafts | 15 572 | 13 521 | ||||
| Corporation Tax Payable | 1 689 | 932 | ||||
| Creditors | 3 333 | 19 581 | 50 600 | 55 330 | 47 912 | |
| Debentures In Issue | 13 750 | 11 561 | ||||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 234 | -2 847 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -723 | |||||
| Disposals Property Plant Equipment | -897 | |||||
| Expenses Recognised For Doubtful Debts Owed By Related Parties | -2 000 | |||||
| Financial Commitments Other Than Capital Commitments | 10 959 | 7 202 | 3 444 | |||
| Fixed Assets | 38 733 | 39 223 | 33 892 | 28 396 | 33 553 | |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 347 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 400 | 5 400 | 5 400 | 4 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 436 | 219 | 96 | 1 155 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 13 870 | 23 042 | ||||
| Intangible Assets | 38 000 | 39 100 | 33 700 | 28 300 | 31 464 | |
| Intangible Assets Gross Cost | 47 503 | 54 003 | 54 003 | 54 003 | 61 917 | |
| Loans Owed By Related Parties | -3 396 | 7 240 | 27 782 | |||
| Net Current Assets Liabilities | 100 | -83 967 | -68 079 | -32 507 | 4 447 | -6 786 |
| Other Creditors | 26 700 | 30 883 | 27 526 | 25 575 | 37 103 | |
| Other Inventories | 6 500 | 5 000 | 3 500 | 2 500 | ||
| Other Remaining Borrowings | 8 735 | 18 248 | 16 925 | 13 750 | 7 368 | |
| Other Taxation Social Security Payable | 1 361 | |||||
| Prepayments | 5 708 | 563 | ||||
| Property Plant Equipment Gross Cost | 2 204 | 1 307 | 1 595 | 1 595 | 4 743 | |
| Provisions For Liabilities Balance Sheet Subtotal | 24 | 522 | ||||
| Taxation Social Security Payable | 1 524 | 318 | ||||
| Total Assets Less Current Liabilities | 100 | -45 234 | -28 856 | 1 385 | 32 843 | 26 767 |
| Total Borrowings | 3 333 | 19 581 | 50 600 | 55 330 | ||
| Trade Creditors Trade Payables | 17 889 | 26 134 | 26 984 | 24 652 | 24 381 | |
| Trade Debtors Trade Receivables | 11 556 | 31 295 | 15 693 | 20 368 | 16 458 | |
| Amount Specific Advance Or Credit Directors | -33 813 | -3 396 | 7 240 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 14 710 | 47 032 | 13 870 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -14 680 | -16 615 | -1 234 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed durham businesswear LIMITEDcertificate issued on 27/11/23 filed on: 27th, November 2023 |
change of name | Free Download (2 pages) |
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