Durstone Joinery Ltd is a private limited company that can be found at Durstone Farm, Pencombe, Bromyard HR7 4SD. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-19, this 5-year-old company is run by 3 directors.
Director John M., appointed on 19 October 2018. Director Sarah M., appointed on 19 October 2018. Director William M., appointed on 19 October 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-10-18 and the date for the subsequent filing is 2024-11-01. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Durstone Farm |
Office Address2 | Pencombe |
Town | Bromyard |
Post code | HR7 4SD |
Country of origin | United Kingdom |
Registration Number | 11632724 |
Date of Incorporation | Fri, 19th Oct 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is William M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Sarah M. This PSC owns 25-50% shares. The third one is John M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
William M.
Notified on | 19 October 2018 |
Nature of control: |
25-50% shares |
Sarah M.
Notified on | 19 October 2018 |
Nature of control: |
25-50% shares |
John M.
Notified on | 19 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 043 | 5 489 | 25 691 | ||
Current Assets | 14 119 | 15 958 | 55 842 | 72 332 | 100 115 |
Debtors | 52 799 | 64 843 | 71 924 | ||
Other Debtors | 24 000 | 24 000 | 24 000 | ||
Total Inventories | 2 000 | 2 500 | |||
Property Plant Equipment | 33 508 | 28 938 | |||
Net Assets Liabilities | 7 419 | 1 644 | 8 702 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 631 | 14 006 | 20 352 | ||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 |
Bank Borrowings Overdrafts | 26 000 | 23 400 | 18 222 | ||
Creditors | 23 842 | 42 740 | 80 648 | 87 045 | 120 720 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 375 | 6 346 | |||
Net Current Assets Liabilities | 9 723 | 26 782 | 24 806 | -14 713 | -20 605 |
Other Creditors | 48 029 | 44 957 | 71 281 | ||
Other Taxation Social Security Payable | 242 | 10 344 | 15 038 | ||
Property Plant Equipment Gross Cost | 42 139 | 42 944 | 53 828 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 805 | 10 884 | |||
Total Assets Less Current Liabilities | 7 419 | 1 644 | 8 702 | 14 225 | 12 871 |
Trade Creditors Trade Payables | 6 377 | 8 344 | 16 179 | ||
Trade Debtors Trade Receivables | 28 799 | 40 843 | 47 924 | ||
Fixed Assets | 17 142 | 25 138 | 33 508 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 18, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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