The Durbeyfield Limited is a private limited company located at 168 Church Road, Hove BN3 2DL. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-02, this 6-year-old company is run by 2 directors.
Director Ruta S., appointed on 02 June 2017. Director Simon C., appointed on 02 June 2017.
The company is categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was filed on 2023-06-01 and the date for the next filing is 2024-06-15. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 168 Church Road |
| Town | Hove |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 10799844 |
| Date of Incorporation | Fri, 2nd Jun 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 02 June 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Simon C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ruta S. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon C.
| Notified on | 2 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ruta S.
| Notified on | 2 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 460 | 4 657 | 3 228 | 26 403 | 9 543 | 5 648 |
| Current Assets | 5 120 | 7 907 | 6 947 | 32 901 | 14 076 | 9 110 |
| Debtors | 110 | 724 | 3 503 | 1 538 | ||
| Net Assets Liabilities | -15 809 | -49 272 | -67 614 | -61 652 | -69 583 | -69 734 |
| Other Debtors | 110 | 724 | 3 503 | 1 538 | ||
| Property Plant Equipment | 644 945 | 676 584 | 674 078 | 687 198 | 682 849 | 677 329 |
| Total Inventories | 2 550 | 3 250 | 2 995 | 2 995 | 2 995 | 3 462 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 141 | 3 624 | 6 130 | 13 843 | 20 342 | 25 862 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 646 086 | 34 122 | 20 833 | 2 150 | ||
| Amounts Owed To Group Undertakings Participating Interests | 83 001 | 103 800 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 105 504 | 159 093 | 248 300 | 254 406 | 253 696 | |
| Average Number Employees During Period | 9 | 9 | 7 | 7 | 4 | 4 |
| Bank Borrowings Overdrafts | 12 408 | 12 408 | 17 840 | 17 840 | 23 509 | 23 509 |
| Creditors | 325 104 | 399 814 | 437 637 | 470 782 | 451 485 | 465 709 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 141 | 2 483 | 2 506 | 7 713 | 6 499 | 5 520 |
| Net Current Assets Liabilities | -319 984 | -391 907 | -430 690 | -437 881 | -437 409 | -456 599 |
| Other Creditors | 225 171 | 277 969 | 260 347 | 200 518 | 157 296 | 178 885 |
| Other Taxation Social Security Payable | 1 074 | 3 933 | 2 619 | |||
| Property Plant Equipment Gross Cost | 646 086 | 680 208 | 680 208 | 701 041 | 703 191 | 703 191 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 229 | 12 403 | 11 354 | |||
| Total Assets Less Current Liabilities | 324 961 | 284 677 | 243 388 | 249 317 | 245 440 | 220 730 |
| Total Borrowings | 3 450 | |||||
| Trade Creditors Trade Payables | 357 | 4 124 | 16 274 | 7 000 | ||
| Advances Credits Directors | 222 671 | 274 369 | 257 047 | 197 518 | 155 721 | 184 341 |
| Advances Credits Made In Period Directors | 223 473 | 51 698 | 17 322 | 59 529 | 41 797 | 28 620 |
| Advances Credits Repaid In Period Directors | 802 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 1st June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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