Founded in 2015, Durham Industrial Steam, classified under reg no. 09699401 is a active - proposal to strike off company. Currently registered at 65 Weardale Street DL16 6EP, Spennymoor the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Saturday 31st July 2021.
| Office Address | 65 Weardale Street |
| Town | Spennymoor |
| Post code | DL16 6EP |
| Country of origin | United Kingdom |
| Registration Number | 09699401 |
| Date of Incorporation | Thu, 23rd Jul 2015 |
| Industry | Repair of machinery |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Sun, 30th Apr 2023 (372 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Sat, 5th Aug 2023 (2023-08-05) |
| Last confirmation statement dated | Fri, 22nd Jul 2022 |
Position: Director
Appointed: 23 July 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Anthony L. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Anthony L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 3 082 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 804 | 13 363 | 1 706 | 1 738 | 2 549 | 1 937 |
| Current Assets | 7 714 | 19 166 | 6 870 | 7 292 | 11 149 | 5 187 |
| Debtors | 4 810 | 3 703 | 3 964 | 4 354 | 7 400 | 2 050 |
| Net Assets Liabilities | 3 082 | 5 579 | 304 | 3 640 | 775 | -5 901 |
| Property Plant Equipment | 3 262 | 4 283 | 3 165 | 2 139 | 1 188 | 949 |
| Total Inventories | 2 100 | 2 100 | 1 200 | 1 200 | 1 200 | 1 200 |
| Net Assets Liabilities Including Pension Asset Liability | 3 082 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 3 082 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | ||||
| Accrued Liabilities | 200 | 200 | 200 | 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 815 | 1 889 | 3 007 | 4 033 | 4 984 | 5 223 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 895 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 8 000 | 7 851 | ||||
| Creditors | 7 894 | 17 870 | 7 857 | 5 791 | 3 562 | 4 186 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 234 | 1 118 | 1 026 | 951 | 239 | |
| Loans From Directors | 9 776 | 7 349 | 4 923 | 2 694 | 3 350 | |
| Net Current Assets Liabilities | -180 | -578 | -987 | 1 501 | 7 587 | 1 001 |
| Other Creditors | 360 | 360 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 160 | |||||
| Other Disposals Property Plant Equipment | 800 | |||||
| Property Plant Equipment Gross Cost | 4 077 | 6 172 | 6 172 | 6 172 | 6 172 | 6 172 |
| Raw Materials Consumables | 2 100 | 2 100 | 1 200 | 1 200 | ||
| Taxation Social Security Payable | 1 874 | 1 874 | 836 | |||
| Total Assets Less Current Liabilities | 3 082 | 3 640 | 8 775 | 1 950 | ||
| Trade Creditors Trade Payables | 7 894 | 7 894 | 308 | 308 | 308 | |
| Trade Debtors Trade Receivables | 4 810 | 3 703 | 3 964 | 4 354 | 7 400 | 2 050 |
| Creditors Due Within One Year | 7 894 | |||||
| Fixed Assets | 3 262 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 4th, July 2023 |
gazette | Free Download (1 page) |
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