Founded in 2016, Durham Utilities, classified under reg no. 10319119 is an active company. Currently registered at Business Central, 2 Union Square DL1 1GL, Darlington the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. David A., appointed on 9 August 2016. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Lee A., Lee K. and others listed below. There were no ex secretaries.
| Office Address | Business Central, 2 Union Square |
| Office Address2 | Central Park |
| Town | Darlington |
| Post code | DL1 1GL |
| Country of origin | United Kingdom |
| Registration Number | 10319119 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2016
The register of PSCs that own or control the company consists of 1 name. As we identified, there is David A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David A.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 695 | 69 602 | 129 123 | 32 711 | 17 | 27 985 | |
| Current Assets | 96 146 | 21 393 | 116 581 | 179 573 | 71 976 | 47 712 | 47 705 |
| Debtors | 7 698 | 46 979 | 50 450 | 39 265 | 47 695 | 19 720 | |
| Net Assets Liabilities | 202 | 7 002 | 67 141 | 57 254 | 798 | 150 | 1 249 |
| Property Plant Equipment | 6 092 | 4 949 | 3 925 | 5 047 | |||
| Other | |||||||
| Creditors | 95 944 | 14 391 | 49 440 | 50 000 | 39 167 | 29 167 | 19 167 |
| Net Current Assets Liabilities | 202 | 7 002 | 67 141 | 102 319 | 35 956 | 26 138 | 16 328 |
| Total Assets Less Current Liabilities | 202 | 7 002 | 67 141 | 108 411 | 40 905 | 30 063 | 21 375 |
| Amount Specific Advance Or Credit Directors | 16 696 | 9 818 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 696 | 9 818 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 696 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 603 | 1 746 | 2 770 | 3 715 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 603 | 1 143 | 1 024 | 945 | |||
| Property Plant Equipment Gross Cost | 6 695 | 6 695 | 6 695 | 8 762 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 157 | 940 | 746 | 959 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 695 | 2 067 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 8, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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