Durnsford Lodge started in year 2015 as Private Limited Company with registration number 09511149. The Durnsford Lodge company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Plymouth at 90 Somerset Place. Postal code: PL3 4BG.
The company has 2 directors, namely Deniz R., Mark R.. Of them, Deniz R., Mark R. have been with the company the longest, being appointed on 27 May 2020. As of 27 April 2024, there was 1 ex director - Susan A.. There were no ex secretaries.
| Office Address | 90 Somerset Place |
| Town | Plymouth |
| Post code | PL3 4BG |
| Country of origin | United Kingdom |
| Registration Number | 09511149 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 27 May 2020
Position: Director
Appointed: 27 May 2020
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Zpr Futures Limited from Southend-On-Sea, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Susan A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Zpr Futures Limited
10 Towerfield Road, Shoeburyness, Southend-On-Sea, SS3 9QE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 12401477 |
| Notified on | 27 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan A.
| Notified on | 6 April 2016 |
| Ceased on | 27 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 105 | 5 666 | 19 132 | 25 413 | 72 483 | 44 863 | 78 396 |
| Current Assets | 40 548 | 32 548 | 42 202 | 47 368 | 124 592 | 103 344 | 139 632 |
| Debtors | 21 443 | 25 882 | 22 070 | 20 955 | 51 109 | 56 981 | 59 711 |
| Net Assets Liabilities | 73 122 | 82 772 | 113 105 | 126 639 | 139 694 | 97 998 | 42 949 |
| Other Debtors | 7 135 | 9 519 | 7 023 | 632 | 50 100 | 50 011 | 53 497 |
| Property Plant Equipment | 45 843 | 41 969 | 39 135 | 35 847 | 83 745 | 86 667 | 70 154 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 500 | 1 525 |
| Other | |||||||
| Accrued Liabilities | 13 667 | 6 510 | 3 641 | 4 621 | |||
| Accumulated Amortisation Impairment Intangible Assets | 32 962 | 50 924 | 68 886 | 86 848 | 104 819 | 122 791 | 140 753 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 931 | 29 214 | 38 178 | 39 442 | 64 381 | 90 504 | 111 616 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 838 | 29 044 | 4 599 | ||||
| Average Number Employees During Period | 30 | 30 | 41 | 37 | 32 | ||
| Bank Borrowings | 43 333 | 34 167 | 24 166 | ||||
| Creditors | 4 014 | 1 009 | 74 931 | 45 597 | 43 333 | 34 167 | 24 166 |
| Dividends Paid On Shares | 110 730 | ||||||
| Fixed Assets | 192 497 | 170 661 | 149 865 | 128 615 | 158 542 | 143 492 | 109 017 |
| Further Item Creditors Component Total Creditors | 3 333 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 17 962 | 17 962 | 17 962 | 17 971 | 17 972 | 17 962 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 283 | 8 964 | 7 034 | 24 940 | 26 123 | 21 112 | |
| Intangible Assets | 146 654 | 128 692 | 110 730 | 92 768 | 74 797 | 56 825 | 38 863 |
| Intangible Assets Gross Cost | 179 616 | 179 616 | 179 616 | 179 616 | 179 616 | 179 616 | 179 616 |
| Net Current Assets Liabilities | -110 537 | -82 652 | -32 729 | 1 771 | 37 609 | 904 | -27 630 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 4 014 | 1 009 | 53 462 | 5 870 | 67 109 | 70 413 | 64 835 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 770 | ||||||
| Other Disposals Property Plant Equipment | 7 941 | ||||||
| Other Inventories | 1 000 | 1 000 | 1 500 | 1 525 | |||
| Other Taxation Social Security Payable | 21 034 | 17 989 | 17 969 | 24 964 | |||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 633 | 1 | |||||
| Property Plant Equipment Gross Cost | 65 774 | 71 183 | 77 313 | 75 289 | 148 127 | 177 171 | 181 770 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 824 | 4 228 | 4 031 | 3 747 | 13 124 | 12 231 | 14 272 |
| Taxation Social Security Payable | 24 964 | 1 217 | 9 697 | 74 740 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 409 | 6 130 | 5 917 | ||||
| Total Assets Less Current Liabilities | 81 960 | 88 009 | 117 136 | 130 386 | 196 151 | 144 396 | 81 387 |
| Total Borrowings | 43 333 | 34 167 | 24 166 | ||||
| Trade Creditors Trade Payables | 3 551 | 1 815 | 3 500 | 1 096 | 5 480 | 8 689 | 13 066 |
| Trade Debtors Trade Receivables | 14 308 | 16 363 | 15 047 | 20 322 | 1 008 | 6 970 | 6 214 |
| Employees Total | 30 | 30 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 24th, January 2024 |
accounts | Free Download (15 pages) |
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