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Patrick Durr Associates Limited CRANBROOK

Patrick Durr Associates started in year 2015 as Private Limited Company with registration number 09516457. The Patrick Durr Associates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cranbrook at St Cubys Blind Lane. Postal code: TN17 1EL.

The company has one director. Patrick D., appointed on 28 March 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Patrick Durr Associates Limited Address / Contact

Office Address St Cubys Blind Lane
Office Address2 Goudhurst
Town Cranbrook
Post code TN17 1EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09516457
Date of Incorporation Sat, 28th Mar 2015
Industry Development of building projects
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (123 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Patrick D.

Position: Director

Appointed: 28 March 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Patrick D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Patrick D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10 917       
Balance Sheet
Cash Bank In Hand42 389       
Cash Bank On Hand42 38916 29213 19128 2163 89619 8797 87921 834
Current Assets59 77673 38966 17168 32062 93190 944102 73196 274
Debtors17 38757 09752 98040 10459 03571 06594 85274 440
Net Assets Liabilities    43 38319 95120 26822 801
Other Debtors     8 000 4 638
Property Plant Equipment1 0165761411 12870 10952 47839 95739 103
Tangible Fixed Assets1 016       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve10 916       
Shareholder Funds10 917       
Other
Accumulated Depreciation Impairment Property Plant Equipment4478871 3221 58311 97629 60742 84213 697
Average Number Employees During Period 1222222
Bank Borrowings Overdrafts     20 25016 20012 212
Creditors49 87530 75727 43829 50889 65720 25053 67449 750
Creditors Due Within One Year49 875       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       39 736
Disposals Property Plant Equipment       78 250
Finance Lease Liabilities Present Value Total    62 98555 45437 47437 538
Increase From Depreciation Charge For Year Property Plant Equipment 440 26110 39317 63113 23510 591
Net Current Assets Liabilities9 90142 63238 73338 812-26 726-12 27733 98533 448
Number Shares Allotted1       
Other Creditors39 75420 76219 53621 09026 16446 42343 42145 753
Other Taxation Social Security Payable10 1219 5157 9028 418 1 34410 8259 080
Par Value Share1       
Property Plant Equipment Gross Cost1 463 1 4632 71182 08582 08582 79952 800
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions1 463       
Tangible Fixed Assets Cost Or Valuation1 463       
Tangible Fixed Assets Depreciation447       
Tangible Fixed Assets Depreciation Charged In Period447       
Total Additions Including From Business Combinations Property Plant Equipment   1 24879 374 71448 251
Total Assets Less Current Liabilities10 91743 20838 87439 94043 38340 20173 94272 551
Trade Creditors Trade Payables 480  508   
Trade Debtors Trade Receivables17 38757 09752 98040 10459 03563 06594 85269 802

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023 		Free Download (8 pages)

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