S Duddy started in year 2004 as Private Limited Company with registration number 05141563. The S Duddy company has been functioning successfully for twenty years now and its status is liquidation. The firm's office is based in Burnley at The Town Hall Burnley Road. Postal code: BB12 8BS.
This company operates within the SK6 6AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1056857 . It is located at 80 Stockport Road, Marple, Stockport with a total of 1 cars.
Office Address | The Town Hall Burnley Road |
Office Address2 | Padiham |
Town | Burnley |
Post code | BB12 8BS |
Country of origin | United Kingdom |
Registration Number | 05141563 |
Date of Incorporation | Tue, 1st Jun 2004 |
Industry | Roofing activities |
End of financial Year | 30th January |
Company age | 20 years old |
Account next due date | Mon, 30th Oct 2023 (177 days after) |
Account last made up date | Sun, 30th Jan 2022 |
Next confirmation statement due date | Thu, 15th Jun 2023 (2023-06-15) |
Last confirmation statement dated | Wed, 1st Jun 2022 |
Charles D.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-30 |
Net Worth | -28 944 | -23 517 | -28 537 | -65 865 | -72 642 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 6 245 | 21 709 | 13 770 | 28 623 | 1 143 | |||||||
Cash Bank On Hand | 1 143 | 1 143 | 1 143 | 1 143 | 1 143 | 43 | 43 | |||||
Current Assets | 205 149 | 212 800 | 188 519 | 116 727 | 106 174 | 149 022 | 146 913 | 148 465 | 140 182 | 109 075 | 149 906 | 87 509 |
Debtors | 117 454 | 116 269 | 110 185 | 60 267 | 62 955 | 107 754 | 86 020 | 99 597 | 75 919 | 75 245 | 90 863 | 27 141 |
Net Assets Liabilities | -26 067 | -2 672 | 18 429 | -94 208 | -123 163 | -95 866 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -28 944 | -23 517 | -28 537 | -65 865 | -72 642 | |||||||
Other Debtors | 7 856 | 7 811 | 8 909 | 13 830 | 7 443 | 65 240 | 19 609 | |||||
Property Plant Equipment | 32 265 | 31 208 | 31 904 | 24 862 | 23 145 | 29 241 | 35 669 | |||||
Stocks Inventory | 81 450 | 74 822 | 64 564 | 27 837 | 42 076 | |||||||
Tangible Fixed Assets | 36 763 | 47 003 | 46 720 | 34 843 | 30 623 | |||||||
Total Inventories | 40 125 | 59 750 | 47 725 | 63 120 | 32 687 | 59 000 | 60 325 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -28 946 | -23 519 | -28 539 | -65 867 | -72 644 | |||||||
Shareholder Funds | -28 944 | -23 517 | -28 537 | -65 865 | -72 642 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 40 292 | 58 096 | 15 385 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 98 501 | 7 917 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 113 | 81 398 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 123 064 | 99 899 | 107 562 | 114 604 | 121 321 | 119 680 | 117 595 | |||||
Average Number Employees During Period | 11 | 12 | 13 | 13 | 13 | 14 | 13 | |||||
Bank Borrowings | 6 603 | 15 336 | 45 276 | |||||||||
Bank Borrowings Overdrafts | 22 858 | 6 810 | 35 659 | 45 574 | 43 750 | 11 797 | 35 650 | |||||
Bank Overdrafts | 29 056 | 45 574 | 43 750 | 6 987 | 8 636 | |||||||
Capital Reserves | -72 642 | -26 067 | ||||||||||
Creditors | 22 858 | 6 810 | 161 940 | 180 481 | 226 428 | 57 073 | 43 908 | |||||
Creditors Due After One Year | 77 199 | 65 086 | 51 569 | 39 196 | 22 858 | |||||||
Creditors Due Within One Year | 206 121 | 198 690 | 165 866 | 170 243 | 184 496 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 016 | 10 884 | 12 445 | |||||||||
Disposals Property Plant Equipment | 41 957 | 13 240 | 12 048 | |||||||||
Fixed Assets | 36 763 | 47 003 | 30 623 | 32 265 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 851 | 7 663 | 7 042 | 6 717 | 9 243 | 10 360 | ||||||
Net Assets Liability Excluding Pension Asset Liability | -72 642 | -26 067 | ||||||||||
Net Current Assets Liabilities | -61 657 | 6 679 | -10 171 | -49 139 | -64 069 | -35 474 | -27 070 | -13 475 | -40 299 | -117 353 | -90 356 | -87 627 |
Number Shares Allotted | 200 | 200 | 200 | |||||||||
Other Creditors | 43 871 | 42 174 | 58 966 | 39 328 | 47 818 | 45 276 | 43 646 | |||||
Other Taxation Social Security Payable | 41 159 | 33 408 | 33 076 | 45 047 | 78 478 | 172 003 | 66 683 | |||||
Par Value Share | 0 | 0 | 0 | |||||||||
Property Plant Equipment Gross Cost | 155 329 | 131 107 | 139 466 | 139 466 | 144 466 | 148 921 | 153 264 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 23 096 | 14 214 | 5 473 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 126 846 | 149 942 | 163 917 | 147 933 | 144 943 | |||||||
Tangible Fixed Assets Depreciation | 90 083 | 102 939 | 117 197 | 113 090 | 114 320 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 443 | 9 649 | 8 562 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 185 | 13 756 | 7 332 | |||||||||
Tangible Fixed Assets Disposals | 239 | 15 984 | 8 463 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 735 | 8 359 | 5 000 | 17 695 | 16 391 | |||||||
Total Assets Less Current Liabilities | -24 894 | 53 682 | 36 549 | -14 296 | -33 446 | -3 209 | 4 138 | 18 429 | -15 437 | -94 208 | -61 115 | -51 958 |
Total Borrowings | 35 659 | 45 574 | 43 750 | 72 323 | 65 709 | |||||||
Trade Creditors Trade Payables | 83 695 | 66 373 | 34 239 | 50 532 | 56 382 | 45 897 | 43 006 | |||||
Trade Debtors Trade Receivables | 99 898 | 78 209 | 90 688 | 62 089 | 67 802 | 25 623 | 7 532 | |||||
Finance Lease Liabilities Present Value Total | 11 797 | 8 258 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 975 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 77 199 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 266 806 | 206 121 | ||||||||||
Provisions For Liabilities Charges | 4 050 | 0 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 12 856 |
80 Stockport Road | |
---|---|
Address | Marple |
City | Stockport |
Post code | sk6 6ah |
Vehicles | 1 |
Type | Category | Free download | |
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AD01 |
New registered office address The Town Hall Burnley Road Padiham Burnley Lancashire BB12 8BS. Change occurred on July 22, 2023. Company's previous address: 80 Stockport Road Marple Stockport Cheshire SK6 6AH. filed on: 22nd, July 2023 |
address | Free Download (2 pages) |
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