Durham City Controls Ltd. in Bishop Auckland, DL14 7JF

Description

Data updated on: 01-11-2023

08514890 - registration number for Durham City Controls Ltd.. It was registered as a Private Limited Company on 2013-05-02. It has been on the British market for 11 years. The enterprise may be gotten hold of in 72 Kingsway in Bishop Auckland. The head office's postal code assigned to this address is DL14 7JF. The firm's classified under the NACE and SIC code 43210 which means Electrical installation. Its latest accounts describe the period up to Tue, 31st May 2022 and the most current confirmation statement was submitted on Tue, 2nd May 2023.

There is a team of two directors supervising this particular business now, namely Jamie A. and Kevin S. who have been performing the directors obligations since 2013-05-02.

Executives who control the firm include: Kevin S. owns 1/2 or less of company shares. Jamie A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	1	1

Balance Sheet
Cash Bank On Hand			2	76 244	47 934	47 421	136 168	2 998	8 961	20 221
Current Assets			2	202 448	240 378	199 798	266 784	251 271	175 274	153 424
Debtors				126 204	192 444	152 377	130 616	248 273	166 313	133 203
Net Assets Liabilities			2	71 124	95 582	74 513	67 422	8 783	18 774	70 424
Other Debtors								753	10 855	8 134
Property Plant Equipment				46 898	72 848	54 636	59 494	47 595	23 984	17 988
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	2	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 577	16 253	34 465	41 644	53 543	34 790	40 786
Additions Other Than Through Business Combinations Property Plant Equipment				56 475	60 364		34 773
Amounts Owed To Other Related Parties Other Than Directors									25 000
Average Number Employees During Period				15	17	17	19	13	12	10
Bank Borrowings Overdrafts							50 000	8 333	8 333	8 333
Corporation Tax Payable				8 467	1 996	254	753			9 044
Creditors				145 989	164 794	142 815	208 856	248 416	146 547	73 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 830		12 078		26 748
Disposals Property Plant Equipment					27 738		22 736		42 364
Increase From Depreciation Charge For Year Property Plant Equipment				9 577	11 506	18 212	19 257	11 899	7 995	5 996
Net Current Assets Liabilities			2	56 459	75 584	56 983	57 928	2 855	28 727	80 201
Other Creditors				17 958	46 273	69 122	65 071	79 147	57 070	23 394
Other Taxation Social Security Payable				49 980	60 049	22 349	78 531	50 715
Property Plant Equipment Gross Cost				56 475	89 101	89 101	101 138	101 138	58 774	58 774
Total Assets Less Current Liabilities			2	103 357	148 432	111 619	117 422	50 450	52 711	98 189
Trade Creditors Trade Payables				69 584	56 476	51 090	64 501	110 221	56 144	32 452
Trade Debtors Trade Receivables				126 204	192 444	152 377	130 616	247 520	155 458	125 069
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	2	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	1	1

Company staff

Jamie A.

Role: Secretary

Appointed: 12 April 2016

Latest update: 17 March 2024

Jamie A.

Role: Director

Appointed: 02 May 2013

Latest update: 17 March 2024

Kevin S.

Role: Director

Appointed: 02 May 2013

Latest update: 17 March 2024

People with significant control

Kevin S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Jamie A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-02
Date Approval Accounts	12 January 2015
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Durham City Controls Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie A.

Jamie A.

Kevin S.

People with significant control

Kevin S.

Jamie A.

Accounts Documents

Company filings

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