R Durtnell & Sons started in year 1984 as Private Limited Company with registration number 01848570. The R Durtnell & Sons company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Westerham at Rectory Lane. Postal code: TN16 1JR. Since 29th December 2015 R Durtnell & Sons Limited is no longer carrying the name R Durtnell And Sons.
The firm has 2 directors, namely Alexander D., John D.. Of them, John D. has been with the company the longest, being appointed on 24 September 1991 and Alexander D. has been with the company for the least time - from 1 April 2008. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Simon R. who worked with the the firm until 30 November 2019.
This company operates within the TN16 1JR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0212183 . It is located at Collins Old Fencing Works, Junction High Street/main Road, Sevenoaks with a total of 12 carsand 3 trailers. It has three locations in the UK.
| Office Address | Rectory Lane |
| Office Address2 | Brasted |
| Town | Westerham |
| Post code | TN16 1JR |
| Country of origin | United Kingdom |
| Registration Number | 01848570 |
| Date of Incorporation | Mon, 17th Sep 1984 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 40 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 01 April 2008
Position: Director
Appointed: 24 September 1991
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is R Durtnell & Sons (Holdings) Limited from Westerham, England. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
R Durtnell & Sons (Holdings) Limited
Rectory Lane Rectory Lane, Brasted, Westerham, TN16 1JR, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | England |
| Place registered | England |
| Registration number | 4375916 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| R Durtnell And Sons | December 29, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 587 779 | 269 484 | 58 721 | 38 797 |
| Current Assets | 4 757 883 | 1 754 418 | 819 914 | 116 536 |
| Debtors | 4 149 567 | 1 484 934 | 761 193 | 77 739 |
| Other Debtors | 97 459 | 97 459 | ||
| Property Plant Equipment | 134 547 | 50 047 | 25 362 | |
| Total Inventories | 20 537 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 121 815 | 121 815 | 121 815 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 864 469 | 230 410 | 99 638 | 50 000 |
| Amounts Recoverable On Contracts | 3 559 686 | 985 461 | 716 808 | 44 739 |
| Average Number Employees During Period | 43 | 5 | 5 | 2 |
| Corporation Tax Recoverable | 43 686 | |||
| Creditors | 11 773 234 | 4 700 998 | 819 915 | 116 536 |
| Finance Lease Liabilities Present Value Total | 193 154 | 73 800 | 10 639 | 8 387 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 395 000 | 1 302 000 | 1 209 000 | 1 116 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 500 | 24 685 | 25 362 | |
| Net Current Assets Liabilities | -7 015 351 | -2 946 580 | -1 | |
| Other Creditors | 1 355 399 | 522 806 | 20 162 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 718 559 | 155 457 | 75 000 | |
| Other Disposals Property Plant Equipment | 718 559 | 155 457 | 75 000 | |
| Other Taxation Social Security Payable | 395 474 | 99 620 | 153 599 | 60 418 |
| Prepayments Accrued Income | 246 266 | 246 266 | ||
| Property Plant Equipment Gross Cost | 999 016 | 280 457 | 125 000 | 50 000 |
| Raw Materials Consumables | 20 537 | |||
| Total Assets Less Current Liabilities | -6 880 804 | -2 896 533 | 25 361 | |
| Trade Creditors Trade Payables | 9 707 392 | 3 882 957 | 513 700 | 37 731 |
| Trade Debtors Trade Receivables | 202 470 | 155 748 | 44 385 | 33 000 |
| Collins Old Fencing Works | |
|---|---|
| Address | Junction High Street/main Road , Seal |
| City | Sevenoaks |
| Post code | TN15 0AE |
| Vehicles | 4 |
| Trailers | 1 |
| Capel Courtyard & Land | |
| Address | Sychem Lane , Capel |
| City | Tonbridge |
| Post code | TN12 6TT |
| Vehicles | 4 |
| Trailers | 1 |
| Rectory Lane | |
| Address | Brasted |
| City | Westerham |
| Post code | TN16 1JR |
| Vehicles | 4 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 24th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy