Founded in 2007, Durant Cricket, classified under reg no. 06384958 is an active company. Currently registered at 2 Merus Court LE19 1RJ, Leicester the company has been in the business for 18 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
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 9 July 2025, there was 1 ex director - Stewart D.. There were no ex secretaries.
| Office Address | 2 Merus Court |
| Office Address2 | Meridian Business Park |
| Town | Leicester |
| Post code | LE19 1RJ |
| 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 | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (282 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 114 154 | 124 317 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 88 575 | 129 276 | 34 955 | 233 852 | 183 936 | 165 167 | 107 923 | 164 942 | 173 883 | |
| Current Assets | 120 873 | 191 527 | 193 717 | 163 387 | 371 831 | 474 181 | 554 362 | 595 265 | 611 835 | 686 513 |
| Debtors | 59 684 | 31 845 | 41 589 | 16 643 | 52 979 | 205 245 | 204 195 | 196 306 | 165 045 | 127 795 |
| Net Assets Liabilities | 142 440 | 141 030 | 212 375 | 262 929 | 340 615 | 366 364 | 385 587 | 551 444 | ||
| Other Debtors | 12 798 | 7 586 | 7 404 | |||||||
| Property Plant Equipment | 219 502 | 148 535 | 143 428 | 151 778 | 176 659 | 48 549 | 102 895 | 155 965 | 235 371 | |
| Total Inventories | 71 107 | 22 852 | 111 789 | 85 000 | 85 000 | 185 000 | 291 036 | |||
| 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 | 51 124 | 68 337 | 108 606 | 139 531 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 110 331 | |||||||||
| Average Number Employees During Period | 4 | 5 | 5 | 4 | 5 | 6 | 7 | 11 | 12 | |
| Bank Borrowings Overdrafts | 244 054 | 178 649 | 110 588 | |||||||
| Corporation Tax Payable | 16 618 | |||||||||
| Creditors | 102 227 | 95 605 | 89 926 | 94 831 | 306 410 | 272 579 | 204 313 | 172 758 | ||
| 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 | |||||||
| Finished Goods | 291 036 | 281 848 | ||||||||
| Fixed Assets | 176 659 | 323 549 | 377 895 | 430 965 | 560 371 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 985 | 9 000 | 25 125 | 116 971 | 59 728 | |||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -281 419 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 50 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 499 | 9 176 | 8 807 | 18 377 | 12 696 | 27 198 | 40 269 | 30 925 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 22 500 | |||||||||
| Investment Property | 275 000 | 275 000 | 275 000 | 325 000 | ||||||
| Investment Property Fair Value Model | 275 000 | 275 000 | 275 000 | 325 000 | ||||||
| Liabilities Secured By Assets | 90 155 | 87 575 | 84 622 | |||||||
| 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 | 356 187 | 324 919 | 218 480 | 271 692 |
| Nominal Value Allotted Share Capital | 1 | |||||||||
| Number Shares Allotted | 50 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Number Shares Issued But Not Fully Paid | 10 000 | 10 000 | ||||||||
| Number Shares Issued Fully Paid | 50 | 50 | ||||||||
| Other Creditors | 28 525 | 25 664 | 62 170 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 579 | 1 400 | 8 647 | 1 394 | 3 456 | 9 985 | ||||
| Other Disposals Property Plant Equipment | 103 145 | 1 400 | 10 390 | 1 398 | 17 280 | 9 985 | ||||
| Other Taxation Social Security Payable | 26 300 | 57 989 | 75 649 | |||||||
| Property Plant Equipment Gross Cost | 245 968 | 171 920 | 174 589 | 183 099 | 224 962 | 99 673 | 171 232 | 264 571 | 374 902 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 952 | 9 185 | 7 756 | 9 342 | 10 909 | 32 711 | 63 871 | 59 545 | 107 861 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 097 | 4 069 | 18 900 | 43 262 | 13 522 | 81 544 | 93 339 | |||
| Total Assets Less Current Liabilities | 216 359 | 238 865 | 253 852 | 244 391 | 311 643 | 368 669 | 679 736 | 702 814 | 649 445 | 832 063 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 159 888 | |||||||||
| Trade Creditors Trade Payables | 69 724 | 103 234 | 143 068 | |||||||
| Trade Debtors Trade Receivables | 183 508 | 157 459 | 120 391 | |||||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -6 419 | |||||||||
| Advances Credits Directors | 8 360 | 18 360 | 8 390 | 3 000 | ||||||
| Advances Credits Made In Period Directors | 20 000 | 3 000 | ||||||||
| 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 updates Sat, 28th Sep 2024 filed on: 30th, September 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy