Durkan & Sons Plant Hire started in year 2014 as Private Limited Company with registration number 09320832. The Durkan & Sons Plant Hire company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at 21 Hyde Park Road. Postal code: LS6 1PY.
The company has 2 directors, namely Brendan D., Sarah D.. Of them, Sarah D. has been with the company the longest, being appointed on 20 November 2014 and Brendan D. has been with the company for the least time - from 30 October 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Hyde Park Road |
| Town | Leeds |
| Post code | LS6 1PY |
| Country of origin | United Kingdom |
| Registration Number | 09320832 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 30 October 2015
Position: Director
Appointed: 20 November 2014
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Durkan & Sons Holding Ltd from Leeds, England. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sarah D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Durkan & Sons Holding Ltd
21 Hyde Park Road, Leeds, LS6 1PY, England
| Legal authority | Companies Act 2006 |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12664677 |
| Notified on | 14 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah D.
| Notified on | 1 May 2016 |
| Ceased on | 14 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | 152 553 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 51 841 | 381 899 | 17 720 | 270 237 | ||||
| Current Assets | 100 | 63 997 | 302 892 | 154 608 | 12 452 | 617 494 | 221 898 | 1 367 190 |
| Debtors | 100 | 235 595 | 204 178 | 1 096 953 | ||||
| Net Assets Liabilities | 152 553 | 374 338 | 956 215 | 1 023 422 | 296 831 | 595 412 | 1 056 629 | |
| Other Debtors | 100 | 100 | 100 | 100 | ||||
| Property Plant Equipment | 668 246 | 700 790 | 893 680 | 1 134 360 | ||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 152 553 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | 152 553 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 951 918 | 1 117 821 | 1 310 048 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 171 213 | 935 473 | 501 100 | |||||
| Amounts Owed To Group Undertakings Participating Interests | -160 000 | 496 019 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 50 000 | 42 949 | 33 213 | |||||
| Bank Borrowings Overdrafts | 638 | 1 797 | ||||||
| Creditors | 104 543 | 101 664 | 91 022 | 8 139 | 971 453 | 1 002 814 | 1 301 532 | |
| Finance Lease Liabilities Present Value Total | 110 176 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 669 | 165 903 | 200 421 | |||||
| Net Current Assets Liabilities | 100 | -40 546 | 201 228 | 63 586 | 4 313 | -353 959 | -782 824 | 65 658 |
| Other Creditors | 592 390 | 814 020 | 965 477 | 629 250 | ||||
| Other Disposals Property Plant Equipment | 15 000 | -18 285 | 59 999 | |||||
| Property Plant Equipment Gross Cost | 1 652 708 | 2 003 307 | 2 444 408 | |||||
| Recoverable Value-added Tax | 4 248 | |||||||
| Taxation Social Security Payable | 8 509 | 2 839 | 31 181 | 25 000 | ||||
| Total Assets Less Current Liabilities | 100 | 692 669 | 907 007 | 956 215 | 1 023 422 | 246 831 | 638 302 | 1 200 018 |
| Trade Creditors Trade Payables | 225 316 | 6 156 | 106 423 | |||||
| Trade Debtors Trade Receivables | 235 495 | 199 830 | 221 561 | |||||
| Value-added Tax Payable | 29 278 | 43 043 | ||||||
| Fixed Assets | 733 215 | 705 779 | 892 629 | 1 019 109 | ||||
| Creditors Due After One Year | 540 116 | |||||||
| Creditors Due Within One Year | 104 543 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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