Durham Textiles Limited is a private limited company situated at 3B Lockheed Court, Preston Farm, Stockton On Tees TS18 3SH. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-05-18, this 3-year-old company is run by 1 director.
Director Martin C., appointed on 18 May 2020.
The company is classified as "retail sale of other second-hand goods in stores (not incl. antiques)" (SIC code: 47799).
The latest confirmation statement was filed on 2023-05-17 and the deadline for the subsequent filing is 2024-05-31. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 3b Lockheed Court |
| Office Address2 | Preston Farm |
| Town | Stockton On Tees |
| Post code | TS18 3SH |
| Country of origin | United Kingdom |
| Registration Number | 12607681 |
| Date of Incorporation | Mon, 18th May 2020 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 30th May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2020
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Martin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin C.
| Notified on | 18 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 158 | 2 619 | 1 972 |
| Current Assets | 5 658 | 42 419 | 42 464 |
| Debtors | 5 500 | 492 | |
| Net Assets Liabilities | -15 285 | 8 539 | 7 853 |
| Other Debtors | 1 500 | 492 | |
| Property Plant Equipment | 15 500 | 12 560 | 10 049 |
| Total Inventories | 39 800 | 40 000 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 167 | 8 307 | 10 818 |
| Average Number Employees During Period | 1 | 2 | 2 |
| Creditors | 11 659 | 7 760 | 3 862 |
| Finance Lease Liabilities Present Value Total | 11 659 | 7 760 | 3 862 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 167 | 3 140 | 2 511 |
| Net Current Assets Liabilities | -19 126 | 3 739 | 1 666 |
| Other Creditors | 19 021 | 25 627 | 11 288 |
| Other Taxation Social Security Payable | 6 570 | 11 983 | |
| Property Plant Equipment Gross Cost | 20 667 | 20 867 | |
| Total Assets Less Current Liabilities | -3 626 | 16 299 | 11 715 |
| Trade Creditors Trade Payables | 852 | 1 572 | 12 616 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 667 | 200 | |
| Trade Debtors Trade Receivables | 4 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 25th, May 2023 |
accounts | Free Download (8 pages) |
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