Founded in 2014, Dukes Group, classified under reg no. 09180721 is an active company. Currently registered at Sunny Bank YO17 9RG, Malton the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022. Since May 21, 2019 Dukes Group Ltd is no longer carrying the name Dukes Racing.
At present there are 2 directors in the the company, namely Owen D. and Kathleen D.. In addition one secretary - Kathleen D. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sunny Bank |
| Office Address2 | Acklam |
| Town | Malton |
| Post code | YO17 9RG |
| Country of origin | United Kingdom |
| Registration Number | 09180721 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Information technology consultancy activities |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 18 August 2014
Position: Director
Appointed: 18 August 2014
Position: Secretary
Appointed: 18 August 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Kathleen D. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Owen D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Kathleen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Owen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Dukes Racing | May 21, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 93 963 | 71 639 | 77 017 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 604 | 37 | 8 | 3 917 | 460 | ||
| Current Assets | 39 363 | 25 653 | 4 026 | 4 513 | 3 178 | 6 635 | 2 389 |
| Debtors | 18 178 | 12 227 | 421 | 1 476 | 3 169 | 1 718 | 929 |
| Net Assets Liabilities | 77 017 | 63 179 | 41 595 | 27 831 | 14 279 | ||
| Property Plant Equipment | 112 878 | 97 293 | 78 039 | 64 450 | 49 097 | ||
| Total Inventories | 3 000 | 3 000 | 1 000 | 1 000 | |||
| Cash Bank In Hand | 562 | 326 | 605 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 93 963 | 71 639 | 77 017 | ||||
| Stocks Inventory | 20 623 | 13 100 | 3 000 | ||||
| Tangible Fixed Assets | 122 178 | 128 462 | 112 877 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | ||||
| Profit Loss Account Reserve | -6 037 | -28 361 | -22 983 | ||||
| Shareholder Funds | 93 963 | 71 639 | 77 017 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 10 425 | 4 308 | 4 914 | 8 592 | 11 210 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 554 | 73 732 | 89 084 | 104 437 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 12 000 | 2 556 | |||||
| Corporation Tax Payable | 1 299 | 1 461 | 1 299 | 320 | |||
| Creditors | 32 191 | 34 675 | 38 929 | 31 145 | 28 102 | ||
| Deferred Tax Liabilities | 2 476 | 2 211 | 693 | 109 | 109 | ||
| Disposals Property Plant Equipment | -4 076 | ||||||
| Finance Lease Liabilities Present Value Total | 3 479 | 3 479 | 1 740 | ||||
| Finished Goods Goods For Resale | 3 000 | 3 000 | |||||
| Fixed Assets | 122 178 | 128 462 | 112 877 | 97 293 | 78 039 | 64 450 | 49 097 |
| Further Operating Expense Item Component Total Operating Expenses | 7 750 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 088 | 2 088 | 2 088 | 2 088 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -265 | -1 518 | -584 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 585 | 15 177 | 15 353 | 15 353 | |||
| Loans From Directors | 9 194 | 17 794 | 29 506 | 20 487 | 11 966 | ||
| Net Current Assets Liabilities | -28 215 | -48 124 | -28 165 | -30 162 | -35 751 | -24 510 | -25 713 |
| Other Taxation Social Security Payable | 62 | 61 | |||||
| Prepayments Accrued Income | 3 148 | 132 | |||||
| Property Plant Equipment Gross Cost | 155 847 | 151 771 | 153 534 | 153 534 | |||
| Raw Materials Consumables | 1 000 | 1 000 | |||||
| Recoverable Value-added Tax | 370 | 330 | 21 | 829 | 201 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 476 | -2 211 | -693 | -109 | -109 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 763 | ||||||
| Total Assets Less Current Liabilities | 93 963 | 80 338 | 84 712 | 67 130 | 42 288 | 39 940 | 23 384 |
| Trade Creditors Trade Payables | 7 794 | 7 633 | 1 470 | 2 004 | 1 989 | ||
| Trade Debtors Trade Receivables | 51 | 1 146 | 757 | 728 | |||
| Creditors Due After One Year | 8 699 | 5 219 | |||||
| Creditors Due Within One Year | 67 578 | 73 777 | 32 191 | ||||
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 2 476 | ||||||
| Secured Debts | 12 178 | 8 698 | |||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | ||||
| Tangible Fixed Assets Additions | 135 753 | 37 844 | |||||
| Tangible Fixed Assets Cost Or Valuation | 135 753 | 155 847 | 155 847 | ||||
| Tangible Fixed Assets Depreciation | 13 575 | 27 385 | 42 970 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 575 | 15 585 | 15 585 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 775 | ||||||
| Tangible Fixed Assets Disposals | 17 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 8, 2023 filed on: 10th, September 2023 |
confirmation statement | Free Download (3 pages) |
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