Duchygate started in year 1981 as Private Limited Company with registration number 01605540. The Duchygate company has been functioning successfully for 43 years now and its status is active. The firm's office is based in West Yorkshire at 33 George Street. Postal code: WF1 1LX.
The company has 2 directors, namely David B., David P.. Of them, David P. has been with the company the longest, being appointed on 19 February 1993 and David B. has been with the company for the least time - from 21 June 1999. As of 27 April 2024, there was 1 ex director - Penelope P.. There were no ex secretaries.
| Office Address | 33 George Street |
| Office Address2 | Wakefield |
| Town | West Yorkshire |
| Post code | WF1 1LX |
| Country of origin | United Kingdom |
| Registration Number | 01605540 |
| Date of Incorporation | Tue, 22nd Dec 1981 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 21 June 1999
Position: Director
Appointed: 19 February 1993
The register of PSCs who own or control the company consists of 1 name. As we found, there is David B. This PSC has 25-50% voting rights and has 25-50% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-23 | 2014-06-23 | 2015-06-23 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 379 206 | 387 459 | 428 738 | 395 496 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 8 207 | 4 902 | 4 058 | 4 742 | |||||||
| Cash Bank On Hand | 4 742 | 544 | 7 | 561 | 7 108 | 1 416 | 969 | ||||
| Current Assets | 25 711 | 23 764 | 17 395 | 20 851 | 30 314 | 30 122 | 21 159 | 22 585 | 43 307 | 28 895 | 30 341 |
| Debtors | 17 504 | 18 862 | 13 337 | 16 109 | 29 770 | 30 115 | 20 598 | 22 585 | 36 199 | 27 479 | 29 372 |
| Net Assets Liabilities | 389 176 | 689 075 | 787 255 | 823 716 | 847 156 | 899 199 | 950 426 | 1 212 327 | |||
| Other Debtors | 3 311 | 4 778 | 8 229 | 9 360 | 9 645 | 8 946 | 5 639 | 8 326 | |||
| Property Plant Equipment | 2 304 | 1 709 | 1 114 | 255 | |||||||
| Tangible Fixed Assets | 640 | 3 918 | 2 898 | 2 304 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -117 809 | -109 556 | -68 277 | -101 519 | |||||||
| Shareholder Funds | 379 206 | 387 459 | 428 738 | 395 496 | |||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 4 591 | 19 800 | 24 428 | 15 824 | 14 944 | 21 196 | 22 266 | 24 739 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 793 | 3 388 | 3 983 | 4 842 | 5 097 | 5 097 | 5 097 | ||||
| Corporation Tax Payable | 5 547 | ||||||||||
| Creditors | 328 179 | 289 317 | 235 082 | 178 668 | 150 061 | 106 645 | 28 944 | 46 219 | |||
| Creditors Due Within One Year | 347 145 | 340 743 | 292 075 | 328 179 | |||||||
| Fixed Assets | 700 640 | 704 438 | 703 418 | 702 824 | 1 001 709 | 1 001 114 | 1 000 255 | 1 000 000 | 1 000 000 | 1 000 000 | 1 400 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 595 | 595 | 859 | 255 | |||||||
| Investment Property | 700 520 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 400 000 | |||
| Investment Property Fair Value Model | 700 520 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 400 000 | |||
| Net Current Assets Liabilities | -321 434 | -316 979 | -274 680 | -307 328 | -259 003 | -204 960 | -157 509 | -127 476 | -63 338 | -49 | -15 878 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Other Creditors | 2 112 | 1 640 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income | 586 | 776 | 328 | 853 | 977 | ||||||
| Profit Loss | 299 899 | 98 180 | 36 461 | 23 440 | 52 043 | ||||||
| Property Plant Equipment Gross Cost | 5 097 | 5 097 | 5 097 | 5 097 | 5 097 | 5 097 | 5 097 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 320 | 53 631 | 8 899 | 19 030 | 25 368 | 37 463 | 49 525 | 171 795 | |||
| Revaluation Reserve | 496 915 | 496 915 | 496 915 | 496 915 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 297 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 800 | 5 097 | 5 097 | ||||||||
| Tangible Fixed Assets Depreciation | 160 | 1 179 | 2 199 | 2 793 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 019 | 1 020 | 594 | ||||||||
| Total Assets Less Current Liabilities | 379 206 | 387 459 | 428 738 | 395 496 | 742 706 | 796 154 | 842 746 | 872 524 | 936 662 | 999 951 | 1 384 122 |
| Trade Creditors Trade Payables | 1 762 | ||||||||||
| Trade Debtors Trade Receivables | 12 798 | 24 406 | 21 110 | 10 910 | 12 940 | 27 253 | 20 987 | 20 069 | |||
| Bank Borrowings Overdrafts | 84 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, September 2023 |
accounts | Free Download (10 pages) |
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