Durward Contracts started in year 2015 as Private Limited Company with registration number SC497156. The Durward Contracts company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at 109 Durward Avenue. Postal code: G41 3SG.
The company has one director. Martin P., appointed on 6 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 109 Durward Avenue |
| Town | Glasgow |
| Post code | G41 3SG |
| Country of origin | United Kingdom |
| Registration Number | SC497156 |
| Date of Incorporation | Fri, 6th Feb 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2015
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Martin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin P.
| Notified on | 6 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 185 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 068 | |||||||
| Cash Bank On Hand | 1 068 | 1 768 | 132 | |||||
| Current Assets | 3 747 | 6 214 | 3 776 | 4 980 | 7 290 | |||
| Debtors | 2 679 | 4 446 | 3 776 | 6 630 | 5 343 | 15 623 | 4 980 | 7 158 |
| Other Debtors | 1 801 | 3 393 | 3 077 | 5 791 | 4 712 | 15 143 | 4 660 | 6 838 |
| Net Assets Liabilities | 168 | 10 | -5 857 | -343 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 175 | |||||||
| Shareholder Funds | 185 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 800 | 3 393 | 3 077 | 5 791 | 4 712 | 15 143 | 4 660 | 6 839 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 800 | 3 393 | 37 690 | 5 791 | 4 712 | 15 143 | 16 133 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 800 | 38 006 | 3 077 | 5 791 | 4 712 | 10 483 | 13 954 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 902 | 2 389 | 2 554 | 8 333 | 6 833 | 4 833 | ||
| Creditors | 3 562 | 6 205 | 5 503 | 7 948 | 5 175 | 8 333 | 6 833 | 4 833 |
| Creditors Due Within One Year | 3 562 | |||||||
| Net Current Assets Liabilities | 185 | 9 | -1 727 | -1 318 | 168 | 8 343 | 976 | 4 490 |
| Number Shares Allotted | 10 | |||||||
| Other Creditors | 570 | 570 | 570 | 570 | 570 | 570 | 570 | 570 |
| Other Taxation Social Security Payable | 2 992 | 5 635 | 4 031 | 4 989 | 2 051 | 2 807 | -209 | 563 |
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Total Assets Less Current Liabilities | 185 | 9 | -1 727 | -1 318 | 168 | 8 343 | 976 | 4 490 |
| Trade Debtors Trade Receivables | 878 | 1 053 | 699 | 839 | 631 | 480 | 320 | 320 |
| Advances Credits Directors | 1 800 | |||||||
| Bank Borrowings | 10 000 | 8 500 | 6 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 25th, July 2023 |
accounts | Free Download (8 pages) |
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