Founded in 2002, Andy Durrant, classified under reg no. 04595509 is an active company. Currently registered at 24 Thorn Close NN16 9BU, Northamptonshire the company has been in the business for 22 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
There is a single director in the company at the moment - Andrew D., appointed on 20 November 2002. In addition, a secretary was appointed - Frances D., appointed on 21 November 2002. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Thorn Close |
Office Address2 | Kettering |
Town | Northamptonshire |
Post code | NN16 9BU |
Country of origin | United Kingdom |
Registration Number | 04595509 |
Date of Incorporation | Wed, 20th Nov 2002 |
Industry | Painting |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Andrew D. This PSC and has 25-50% shares. Another one in the PSC register is Frances D. This PSC owns 25-50% shares.
Andrew D.
Notified on | 20 November 2016 |
Nature of control: |
25-50% shares |
Frances D.
Notified on | 20 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 26 035 | 79 592 | 114 656 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 155 239 | 132 226 | |||||||
Current Assets | 58 438 | 127 484 | 194 181 | 216 001 | 211 803 | 148 886 | 150 596 | 162 864 | 145 220 |
Debtors | 24 981 | 35 717 | 60 762 | 79 577 | |||||
Other Debtors | 345 | 345 | |||||||
Property Plant Equipment | 11 071 | 9 411 | |||||||
Net Assets Liabilities | 114 656 | 134 978 | 131 505 | 110 277 | 76 229 | 64 897 | 42 804 | ||
Cash Bank In Hand | 102 503 | 158 464 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 035 | 79 592 | 114 656 | ||||||
Tangible Fixed Assets | 10 030 | 8 526 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 79 492 | 114 556 | |||||||
Shareholder Funds | 26 035 | 79 592 | 114 656 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 442 | 12 102 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 2 | 2 | |||
Creditors | 88 051 | 92 094 | 89 709 | 46 609 | 77 025 | 100 227 | 115 884 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 660 | ||||||||
Net Current Assets Liabilities | 20 167 | 69 562 | 106 130 | 123 907 | 122 094 | 102 277 | 73 571 | 62 637 | 29 336 |
Other Creditors | 26 278 | 27 153 | |||||||
Other Taxation Social Security Payable | 37 954 | 33 748 | |||||||
Property Plant Equipment Gross Cost | 21 513 | ||||||||
Total Assets Less Current Liabilities | 26 035 | 79 592 | 114 656 | 134 978 | 131 505 | 110 277 | 76 229 | 64 897 | 42 804 |
Trade Creditors Trade Payables | 27 862 | 28 808 | |||||||
Trade Debtors Trade Receivables | 60 417 | 79 232 | |||||||
Fixed Assets | 5 868 | 10 030 | 8 526 | 11 071 | 9 411 | 8 000 | 2 658 | 2 260 | 13 468 |
Creditors Due Within One Year | 38 271 | 57 922 | 88 051 | ||||||
Tangible Fixed Assets Cost Or Valuation | 17 013 | 17 013 | |||||||
Tangible Fixed Assets Depreciation | 6 983 | 8 487 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 504 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-11-30 filed on: 4th, August 2023 |
accounts | Free Download (3 pages) |
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