Founded in 2007, Durant Cricket, classified under reg no. 06384958 is an active company. Currently registered at Westwalk Building 110 LE1 7LT, Leicester the company has been in the business for 14 years. Its financial year was closed on December 31 and its latest financial statement was filed on Tue, 31st Dec 2019.
There is a single director in the firm at the moment - Cristian D., appointed on 28 September 2007. In addition, a secretary was appointed - Roger D., appointed on 28 September 2007. As of 23 April 2021, there was 1 ex director - Stewart D.. There were no ex secretaries.
| Office Address | Westwalk Building 110 |
| Office Address2 | Regent Road |
| Town | Leicester |
| Post code | LE1 7LT |
| Country of origin | United Kingdom |
| Registration Number | 06384958 |
| Date of Incorporation | Fri, 28th Sep 2007 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Thu, 30th Sep 2021 (160 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Tue, 12th Oct 2021 (2021-10-12) |
| Last confirmation statement dated | Mon, 28th Sep 2020 |
Position: Secretary
Appointed: 28 September 2007
Position: Director
Appointed: 28 September 2007
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Cristian D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cristian D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 114 154 | 124 317 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 88 575 | 129 276 | 34 955 | 233 852 | 183 936 | |
| Current Assets | 120 873 | 191 527 | 193 717 | 163 387 | 371 831 | 474 181 |
| Debtors | 59 684 | 31 845 | 41 589 | 16 643 | 52 979 | 205 245 |
| Net Assets Liabilities | 142 440 | 141 030 | 212 375 | 262 929 | ||
| Property Plant Equipment | 219 502 | 148 535 | 143 428 | 151 778 | 176 659 | |
| Total Inventories | 71 107 | 22 852 | 111 789 | 85 000 | 85 000 | |
| Cash Bank In Hand | 18 773 | 88 575 | ||||
| Stocks Inventory | 42 416 | 71 107 | ||||
| Tangible Fixed Assets | 171 375 | 219 502 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 114 054 | 124 217 | ||||
| Shareholder Funds | 114 154 | 124 317 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 465 | 23 385 | 31 161 | 31 321 | 48 303 | |
| Average Number Employees During Period | 4 | 5 | 5 | 4 | 5 | |
| Creditors | 102 227 | 95 605 | 89 926 | 94 831 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 40 500 | |||||
| Final Dividends Paid | 22 500 | 30 500 | ||||
| Financial Commitments Other Than Capital Commitments | 48 693 | 40 570 | 15 985 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 985 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 499 | 9 176 | 8 807 | 18 377 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 22 500 | |||||
| Loans Owed By Related Parties | 18 360 | 360 | ||||
| Minimum Operating Lease Payments Recognised As Expense | 1 583 | 48 693 | ||||
| Net Current Assets Liabilities | 44 984 | 19 363 | 105 317 | 100 963 | 159 865 | 192 010 |
| Nominal Value Allotted Share Capital | 1 | |||||
| Number Shares Allotted | 50 | 20 000 | 20 000 | |||
| Number Shares Issued But Not Fully Paid | 10 000 | 10 000 | ||||
| Number Shares Issued Fully Paid | 50 | 50 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 579 | 1 400 | 8 647 | 1 394 | ||
| Other Disposals Property Plant Equipment | 103 145 | 1 400 | 10 390 | 1 398 | ||
| Property Plant Equipment Gross Cost | 245 968 | 171 920 | 174 589 | 183 099 | 224 962 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 952 | 9 185 | 7 756 | 9 342 | 10 909 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 097 | 4 069 | 18 900 | 43 262 | ||
| Total Assets Less Current Liabilities | 216 359 | 238 865 | 253 852 | 244 391 | 311 643 | 368 669 |
| Advances Credits Directors | 8 360 | 18 360 | 8 390 | |||
| Advances Credits Made In Period Directors | 20 000 | |||||
| Advances Credits Repaid In Period Directors | 10 000 | |||||
| Creditors Due After One Year | 99 063 | 104 596 | ||||
| Creditors Due Within One Year | 75 889 | 172 164 | ||||
| Other Loans After Five Years By Instalments | 90 155 | 84 837 | ||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 3 142 | 9 952 | ||||
| Secured Debts | 101 184 | 99 185 | ||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||
| Tangible Fixed Assets Additions | 56 954 | |||||
| Tangible Fixed Assets Cost Or Valuation | 189 013 | 245 967 | ||||
| Tangible Fixed Assets Depreciation | 17 638 | 26 465 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 827 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 28th Sep 2020 filed on: 16th, November 2020 |
confirmation statement | Free Download (3 pages) |
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