Founded in 2009, Durmast Group, classified under reg no. 06900903 is an active company. Currently registered at Unit 12 Roman Way Business Centre WR9 9AJ, Droitwich the company has been in the business for fifteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Sat, 16th May 2009 Durmast Group Limited is no longer carrying the name Ansons 598.
The firm has one director. Duncan T., appointed on 27 May 2009. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Alistair T., Hilary R. and others listed below. There were no ex secretaries.
| Office Address | Unit 12 Roman Way Business Centre |
| Office Address2 | Berry Hill Industrial Estate |
| Town | Droitwich |
| Post code | WR9 9AJ |
| Country of origin | United Kingdom |
| Registration Number | 06900903 |
| Date of Incorporation | Mon, 11th May 2009 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 27 May 2009
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Duncan T. The abovementioned PSC and has 75,01-100% shares.
Duncan T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Ansons 598 | May 16, 2009 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 292 504 | 1 364 255 | 1 365 591 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 30 512 | 82 726 | 203 761 | 154 701 | 154 697 | 153 832 | 53 921 | |||
| Current Assets | 669 912 | 218 344 | 32 106 | 56 913 | 155 444 | 203 765 | 154 701 | 153 832 | 53 970 | |
| Debtors | 570 000 | 14 489 | 26 401 | 72 718 | 4 | 49 | ||||
| Net Assets Liabilities | 1 316 349 | 1 316 677 | ||||||||
| Other Debtors | 47 635 | |||||||||
| Cash Bank In Hand | 99 912 | 218 344 | 17 617 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 292 504 | 1 364 255 | 1 365 591 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 4 504 | 76 255 | 77 591 | |||||||
| Shareholder Funds | 1 292 504 | 1 364 255 | 1 365 591 | |||||||
| Other | ||||||||||
| Amounts Owed To Group Undertakings | 1 514 909 | 1 728 494 | 1 867 374 | 1 841 711 | 1 841 587 | 1 840 692 | 1 740 712 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Recoverable | 4 | 4 | ||||||||
| Creditors | 140 238 | 1 850 412 | 1 898 171 | 1 848 470 | 1 847 588 | 1 846 363 | 1 746 712 | |||
| Investments Fixed Assets | 3 011 645 | 3 011 645 | 3 011 645 | 3 011 645 | 3 011 645 | 3 011 645 | 3 011 645 | 3 011 645 | 3 011 645 | 3 011 645 |
| Net Current Assets Liabilities | -1 624 565 | -1 552 814 | -1 551 478 | -1 555 058 | -1 694 968 | -1 694 406 | -1 693 769 | -1 692 891 | -1 692 531 | -1 692 742 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 140 238 | 85 890 | 6 907 | 6 662 | 5 942 | 5 667 | 5 987 | |||
| Other Taxation Social Security Payable | 10 890 | 7 660 | 6 046 | 1 | 6 | 4 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 1 387 080 | 1 458 831 | 1 460 167 | 1 456 587 | 1 316 677 | 1 317 239 | 1 317 876 | 1 318 754 | 1 319 114 | 1 318 903 |
| Trade Creditors Trade Payables | 67 | 28 368 | 17 844 | 96 | 53 | 13 | ||||
| Trade Debtors Trade Receivables | 26 401 | 25 079 | ||||||||
| Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | |||||||
| Creditors Due After One Year | 94 576 | 94 576 | 94 576 | |||||||
| Creditors Due Within One Year | 2 294 477 | 1 771 158 | 1 583 584 | |||||||
| Fixed Assets | 3 011 645 | 3 011 645 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Share Premium Account | 1 287 000 | 1 287 000 | 1 287 000 | |||||||
| Tangible Fixed Assets Additions | 26 650 | |||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -26 650 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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