Durnaford started in year 2014 as Private Limited Company with registration number 09303911. The Durnaford company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lincoln at Greetwell Place. Postal code: LN2 4US.
The company has one director. Derek A., appointed on 10 November 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Greetwell Place |
Office Address2 | 2 Lime Kiln Way |
Town | Lincoln |
Post code | LN2 4US |
Country of origin | United Kingdom |
Registration Number | 09303911 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (129 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Derek A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Louise A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Derek A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Louise A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
Net Worth | 31 109 | 46 148 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 50 917 | 27 641 | ||||
Cash Bank On Hand | 27 641 | 37 771 | 104 250 | 46 447 | 32 086 | |
Current Assets | 75 672 | 73 349 | 69 231 | 164 784 | 53 280 | 33 436 |
Debtors | 24 755 | 45 708 | 31 460 | 60 534 | 6 833 | 1 350 |
Other Debtors | 36 108 | 14 300 | 44 154 | 6 833 | 1 350 | |
Property Plant Equipment | 976 | 444 | 500 | 4 068 | 600 | |
Tangible Fixed Assets | 976 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 10 | 10 | ||||
Profit Loss Account Reserve | 31 099 | 46 138 | ||||
Shareholder Funds | 31 109 | 46 148 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 29 585 | 53 008 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 29 585 | 53 008 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 29 585 | 53 008 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 975 | 2 395 | 3 338 | 7 905 | 10 415 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Creditors | 28 177 | 26 814 | 34 992 | 8 252 | 13 728 | |
Creditors Due Within One Year | 44 563 | 28 177 | ||||
Debtors Due Within One Year | 24 755 | 45 708 | ||||
Dividends Paid | 59 882 | 13 800 | 112 744 | 54 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 420 | 943 | 4 567 | 4 667 | ||
Net Current Assets Liabilities | 31 109 | 45 172 | 42 417 | 129 792 | 45 028 | 19 708 |
Number Shares Allotted | 1 | 10 | ||||
Other Creditors | 3 699 | 1 624 | 208 | |||
Other Creditors Due Within One Year | 1 433 | |||||
Other Taxation Social Security Payable | 28 177 | 23 115 | 34 992 | 6 628 | 13 520 | |
Par Value Share | 1 | 1 | ||||
Profit Loss | 56 595 | 101 231 | 31 548 | 25 212 | ||
Profit Loss For Period | 95 039 | |||||
Property Plant Equipment Gross Cost | 1 951 | 2 839 | 3 838 | 11 973 | 11 015 | |
Share Capital Allotted Called Up Paid | 1 | 10 | ||||
Tangible Fixed Assets Additions | 1 951 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 951 | |||||
Tangible Fixed Assets Depreciation | 975 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 975 | |||||
Taxation Social Security Due Within One Year | 43 130 | 28 177 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 888 | 999 | 8 135 | 1 199 | ||
Total Assets Less Current Liabilities | 31 109 | 46 148 | 42 861 | 130 292 | 49 096 | 20 308 |
Total Dividend Payment | 80 000 | |||||
Trade Debtors Trade Receivables | 9 600 | 17 160 | 16 380 | |||
Advances Credits Directors | 29 585 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 157 | |||||
Disposals Property Plant Equipment | 2 157 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-10 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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