Founded in 2012, Duchy Properties, classified under reg no. 07897989 is an active company. Currently registered at 18 Rossett Green Lane HG2 9LJ, Harrogate the company has been in the business for twelve years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Robert B. and Elfride B.. In addition one secretary - Elfride B. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Rossett Green Lane |
Town | Harrogate |
Post code | HG2 9LJ |
Country of origin | United Kingdom |
Registration Number | 07897989 |
Date of Incorporation | Thu, 5th Jan 2012 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Robert B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elfride B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elfride B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -20 847 | 106 273 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 100 191 | 2 019 | 15 703 | 2 289 | 314 | ||||
Current Assets | 1 104 431 | 518 604 | 470 163 | 621 669 | 405 191 | 93 964 | |||
Debtors | 3 824 | 5 413 | 55 144 | 48 717 | 31 653 | 93 650 | |||
Net Assets Liabilities | 106 273 | 53 195 | 74 051 | 93 219 | 92 586 | -121 | -121 | -121 | |
Other Debtors | 5 413 | 55 144 | 48 717 | 31 653 | 93 650 | ||||
Property Plant Equipment | 21 828 | 18 400 | 3 169 | 2 113 | |||||
Total Inventories | 413 000 | 413 000 | 557 249 | 371 249 | |||||
Cash Bank In Hand | 100 191 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -20 847 | 106 273 | |||||||
Stocks Inventory | 1 100 607 | 413 000 | |||||||
Tangible Fixed Assets | 27 473 | 21 828 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -20 849 | 106 271 | |||||||
Shareholder Funds | -20 847 | 106 273 | |||||||
Other | |||||||||
Version Production Software | 2 020 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 428 | 17 304 | 5 809 | 6 865 | |||||
Creditors | 14 452 | 10 377 | 550 790 | 314 088 | 1 381 | 124 | 124 | 124 | |
Equity Securities Held | 3 | 3 | 3 | 3 | 3 | ||||
Finished Goods Goods For Resale | 371 249 | ||||||||
Fixed Assets | 27 478 | 21 833 | 18 403 | 3 172 | 2 116 | 3 | |||
Investments | 3 | 3 | 3 | 3 | 3 | ||||
Loans From Directors | 124 | 124 | |||||||
Net Current Assets Liabilities | 659 754 | 99 627 | 45 169 | 70 879 | 91 103 | 92 583 | -124 | -124 | -124 |
Other Creditors | 43 086 | 45 989 | 168 389 | 304 406 | 1 257 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 865 | ||||||||
Other Disposals Property Plant Equipment | 8 978 | ||||||||
Property Plant Equipment Gross Cost | 32 256 | 35 704 | 8 978 | 8 978 | |||||
Taxation Social Security Payable | 51 | 124 | 124 | ||||||
Value-added Tax Payable | 9 631 | ||||||||
Amount Specific Advance Or Credit Directors | 234 453 | 22 115 | 26 254 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 244 274 | 34 756 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 936 | 38 895 | |||||||
Average Number Employees During Period | 2 | 2 | |||||||
Bank Borrowings | 361 409 | 365 000 | 365 000 | ||||||
Bank Borrowings Overdrafts | 361 409 | 365 000 | 365 000 | ||||||
Creditors Due After One Year | 708 079 | 14 452 | |||||||
Creditors Due Within One Year | 444 677 | 418 977 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 078 | ||||||||
Disposals Property Plant Equipment | 27 000 | ||||||||
Finance Lease Liabilities Present Value Total | 14 452 | 10 377 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 876 | 1 583 | 1 056 | ||||||
Investments Fixed Assets | 5 | 5 | 3 | 3 | 3 | ||||
Number Shares Allotted | 2 | ||||||||
Other Investments Other Than Loans | 5 | 3 | 3 | 3 | |||||
Other Taxation Social Security Payable | 10 407 | 9 930 | 6 601 | 9 682 | |||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 735 | ||||||||
Provisions For Liabilities Charges | 735 | ||||||||
Secured Debts | 840 709 | 361 409 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 450 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 806 | 32 256 | |||||||
Tangible Fixed Assets Depreciation | 3 333 | 10 428 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 095 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 448 | 274 | |||||||
Total Assets Less Current Liabilities | 687 232 | 121 460 | 63 572 | 74 051 | 93 219 | ||||
Trade Creditors Trade Payables | 10 800 | ||||||||
Advances Credits Directors | 234 453 | 22 115 | |||||||
Advances Credits Made In Period Directors | 93 234 | ||||||||
Advances Credits Repaid In Period Directors | 16 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 22nd December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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