William Duce started in year 2003 as Private Limited Company with registration number 04758199. The William Duce company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Mexborough at Unit 4B Swinton Meadows Industrial Estate. Postal code: S64 8AB.
Currently there are 3 directors in the the firm, namely Patricia D., Christopher D. and William D.. In addition one secretary - Lydia D. - is with the company. As of 27 April 2024, there was 1 ex secretary - Patricia D.. There were no ex directors.
| Office Address | Unit 4B Swinton Meadows Industrial Estate |
| Office Address2 | Swinton |
| Town | Mexborough |
| Post code | S64 8AB |
| Country of origin | United Kingdom |
| Registration Number | 04758199 |
| Date of Incorporation | Fri, 9th May 2003 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Secretary
Appointed: 15 September 2015
Position: Director
Appointed: 09 May 2003
Position: Director
Appointed: 09 May 2003
Position: Director
Appointed: 09 May 2003
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Christopher D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Patricia D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William D., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Christopher D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patricia D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 177 603 | 233 383 | 76 962 | 210 258 | 88 200 |
| Current Assets | 439 901 | 362 132 | 565 381 | 747 855 | 713 247 |
| Debtors | 258 812 | 125 666 | 476 344 | 535 157 | 622 607 |
| Net Assets Liabilities | 272 494 | 264 881 | 243 062 | 478 850 | 527 241 |
| Other Debtors | 4 299 | 22 152 | 3 910 | 61 439 | 23 778 |
| Property Plant Equipment | 61 272 | 79 002 | 69 973 | 123 870 | 107 661 |
| Total Inventories | 3 486 | 3 083 | 12 075 | 2 440 | 2 440 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 106 935 | 112 338 | 125 160 | 105 714 | 123 495 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 92 487 | 1 572 | |||
| Average Number Employees During Period | 13 | 13 | 13 | -13 | -13 |
| Bank Borrowings Overdrafts | 6 833 | ||||
| Corporation Tax Payable | 18 020 | 31 613 | |||
| Creditors | 218 679 | 162 053 | 335 825 | 369 375 | 266 667 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 085 | 14 583 | 42 067 | ||
| Disposals Property Plant Equipment | 13 429 | 16 829 | 58 036 | ||
| Fixed Assets | 61 272 | 79 002 | 69 973 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 488 | 27 405 | 22 621 | 17 781 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Net Current Assets Liabilities | 221 222 | 200 079 | 229 556 | 378 480 | 446 580 |
| Other Creditors | 76 558 | 85 106 | 150 923 | 131 160 | 37 589 |
| Other Taxation Social Security Payable | 41 504 | 30 441 | |||
| Property Plant Equipment Gross Cost | 168 207 | 191 340 | 195 133 | 229 584 | 231 156 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 14 200 | 13 300 | 23 500 | 27 000 |
| Taxation Social Security Payable | 71 737 | 174 514 | 142 989 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 562 | 20 622 | |||
| Total Assets Less Current Liabilities | 282 494 | 279 081 | 299 529 | ||
| Trade Creditors Trade Payables | 82 597 | 14 893 | 106 332 | 63 701 | 86 089 |
| Trade Debtors Trade Receivables | 254 513 | 103 514 | 472 434 | 473 718 | 598 829 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 22nd, August 2023 |
accounts | Free Download (10 pages) |
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