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Durkin And Sons Limited GREENFORD

Founded in 1983, Durkin And Sons, classified under reg no. 01729334 is an active company. Currently registered at Unit 1 Phoenix Trading Estate, Bilton Road UB6 7DZ, Greenford the company has been in the business for 41 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Edward D., Michael D.. Of them, Edward D., Michael D. have been with the company the longest, being appointed on 31 July 1991. As of 1 May 2024, there was 1 ex director - Monica D.. There were no ex secretaries.

Durkin And Sons Limited Address / Contact

Office Address Unit 1 Phoenix Trading Estate, Bilton Road
Office Address2 Perivale
Town Greenford
Post code UB6 7DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01729334
Date of Incorporation Mon, 6th Jun 1983
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 41 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Edward D.

Position: Secretary

Resigned:

Edward D.

Position: Director

Appointed: 31 July 1991

Michael D.

Position: Director

Appointed: 31 July 1991

Monica D.

Position: Director

Resigned: 30 January 2021

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Michael D. The abovementioned PSC and has 50,01-75% shares.

Michael D.

Notified on 1 May 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand9 512 94010 103 9338 220 1786 540 309
Current Assets11 851 34711 528 86710 247 33710 510 227
Debtors2 338 4071 424 9342 027 1593 969 918
Net Assets Liabilities9 623 08710 710 4009 927 4429 564 592
Other Debtors48 22081 33147 720148 220
Property Plant Equipment842 647636 930544 812 
Other
Audit Fees Expenses9 2509 2509 25010 225
Fees For Non-audit Services  4 8191 890
Director Remuneration320 744330 854332 096176 095
Number Directors Accruing Benefits Under Money Purchase Scheme2222
Other Taxation Advisory Services Fees4 4293 3954 819 
Accrued Liabilities784 591219 855387 470512 168
Accumulated Depreciation Impairment Property Plant Equipment2 960 1743 146 0913 080 1572 105 500
Additional Provisions Increase From New Provisions Recognised -31 943 49 409
Administrative Expenses2 513 2261 736 8071 714 2451 832 779
Applicable Tax Rate19191919
Average Number Employees During Period113525044
Cash Cash Equivalents Cash Flow Value9 512 94010 103 9338 220 178 
Cash Receipts From Government Grants  -155 548 
Comprehensive Income Expense1 295 6711 087 313-782 958-362 850
Corporation Tax Recoverable  205 454209 440
Cost Sales9 682 2254 208 1414 599 9366 128 224
Creditors2 989 9641 406 397822 7521 517 408
Current Tax For Period297 252284 267-206 532 
Depreciation Amortisation Expense279 085215 634181 084222 264
Depreciation Expense Property Plant Equipment279 085215 634181 084222 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment 29 717247 01828 919
Disposals Property Plant Equipment 33 300316 05239 400
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -155 548 
Further Item Interest Expense Component Total Interest Expense  5 009 
Future Minimum Lease Payments Under Non-cancellable Operating Leases97 50097 50097 500292 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables792 339-1 819 8806 267695 488
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables490 822913 473-396 771-1 938 773
Gain Loss On Disposal Assets Income Statement Subtotal 11749 36918 489
Gain Loss On Disposals Property Plant Equipment 11749 36918 489
Government Grant Income 571 119155 548 
Gross Profit Loss4 003 5772 235 283469 6441 316 174
Income Taxes Paid Refund Classified As Operating Activities-86 105 -580 441-3 986
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 620 997590 993-1 883 755-1 679 869
Increase From Depreciation Charge For Year Property Plant Equipment 215 634181 084222 264
Interest Paid Classified As Operating Activities  -5 009 
Interest Payable Similar Charges Finance Costs  5 009 
Net Cash Flows From Used In Financing Activities156 14747 954-147 155832
Net Cash Flows From Used In Investing Activities279 3484 75838 771312 063
Net Cash Flows From Used In Operating Activities-3 056 492-643 7051 992 1391 366 974
Net Cash Generated From Operations-3 142 597-643 7051 406 6891 362 988
Net Current Assets Liabilities8 861 38310 122 4709 424 5858 992 819
Net Interest Received Paid Classified As Investing Activities-20 489-5 042-826-10 037
Number Shares Issued But Not Fully Paid 10 00010 00010 000
Operating Profit Loss1 580 3511 334 595-992 352-323 478
Other Creditors251 214223 39528 79843 404
Other Deferred Tax Expense Credit7 917-31 943-7 04549 409
Other Interest Receivable Similar Income Finance Income20 4895 04282610 037
Other Operating Income Format190 000836 119252 249193 127
Other Taxation Social Security Payable786 249194 305121 634102 282
Par Value Share 111
Pension Other Post-employment Benefit Costs Other Pension Costs78 73545 52444 48541 676
Prepayments95 301298 882433 8971 343 892
Proceeds From Sales Property Plant Equipment -3 700-118 403-37 150
Profit Loss1 295 6711 087 313-782 958-362 850
Profit Loss On Ordinary Activities Before Tax1 600 8401 339 637-996 535-313 441
Property Plant Equipment Gross Cost3 802 8213 783 0213 624 96940 785
Provisions80 94349 00041 95591 364
Provisions For Liabilities Balance Sheet Subtotal80 94349 00041 95591 364
Purchase Property Plant Equipment-299 837-13 500-158 000-359 250
Recoverable Value-added Tax   154 712
Rental Leasing Income90 000265 00096 701193 127
Social Security Costs499 889282 319285 529313 611
Staff Costs Employee Benefits Expense4 521 3902 937 8332 750 1162 794 358
Tax Expense Credit Applicable Tax Rate304 160254 531-189 342-59 554
Tax Increase Decrease From Effect Capital Allowances Depreciation-7 91729 286-8 349-45 231
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 009472539382
Tax Tax Credit On Profit Or Loss On Ordinary Activities305 169252 324-213 57749 409
Total Additions Including From Business Combinations Property Plant Equipment 13 500158 000359 250
Total Assets Less Current Liabilities9 704 03010 759 4009 969 3979 655 956
Total Operating Lease Payments358 980321 130319 805515 379
Trade Creditors Trade Payables798 177162 796268 716844 252
Trade Debtors Trade Receivables2 194 8861 044 7211 340 0882 113 654
Turnover Revenue13 685 8026 443 4245 069 5807 444 398
Wages Salaries3 942 7662 609 9902 420 1022 439 071
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -7 045 
Corporation Tax Payable297 252581 519  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Mortgage Officers Resolution
Full accounts for the period ending 2023/03/31
filed on: 22nd, December 2023 		Free Download (23 pages)

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