G Duffy Limited in Southampton, SO32 1AX

Description

Data updated on: 01-11-2023

The business is based in Southampton registered with number: 09618219. It was set up in 2015. The office of this firm is located at Bank Chambers, Brook Street Bishops Waltham. The postal code is SO32 1AX. This business's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. G Duffy Ltd filed its account information for the financial year up to March 31, 2022. Its most recent annual confirmation statement was released on June 2, 2023.

Taking into consideration this specific company's directors directory, since 2016-11-07 there have been two directors: Caroline D. and Garvin D.. To find professional help with legal documentation, this particular firm has been using the skills of Caroline D. as a secretary for the last 9 years.

Garvin D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 680

Balance Sheet
Cash Bank In Hand	19 450
Cash Bank On Hand	19 450	10 011	10 570	39 296	25 314	80 506	26 660	4 675
Current Assets	27 584	17 680	19 098	49 734	33 676	95 078	33 212	27 938
Debtors	7 734	6 130	5 940	7 591	5 692	11 455	6 332	23 043
Net Assets Liabilities	2 680	579	395	24 829	21 029	34 992	6 504	643
Net Assets Liabilities Including Pension Asset Liability	2 680
Other Debtors	2 994	4 158	2 286	5 538	4 070	6 620	2 947	19 435
Property Plant Equipment	10 291	8 111	2 048	2 925	2 258	1 340	858	973
Stocks Inventory	400
Tangible Fixed Assets	10 291
Total Inventories	400	1 539	2 588	2 847	2 670	3 117	220	220

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 580
Shareholder Funds	2 680

Other Financial Data
Amount Specific Advance Or Credit Directors								12 340
Amount Specific Advance Or Credit Made In Period Directors								12 340
Accumulated Depreciation Impairment Property Plant Equipment	3 430	6 193	2 189	3 106	4 123	4 995	5 741	5 596
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	9 453	24 891	20 399	27 274	14 476	21 055	16 204	11 225
Creditors Due After One Year	9 453
Creditors Due Within One Year	25 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 853	291		46		469
Disposals Property Plant Equipment			11 093	583		9 394		571
Finance Lease Liabilities Present Value Total	9 453	9 453
Increase From Depreciation Charge For Year Property Plant Equipment		2 763	849	1 208	1 017	918	746	324
Net Current Assets Liabilities	2 165	-7 211	-1 301	22 460	19 200	54 962	22 013	11 080
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	6 636	3 619	3 321	1 318	1 205	7 264	3 210	1 200
Other Taxation Social Security Payable	7 920	6 880	8 510	16 052	8 645	12 752	555	3 019
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	13 721	14 304	4 237	6 031	6 381	6 335	6 599	6 569
Provisions For Liabilities Balance Sheet Subtotal	323	321	352	556	429	255	163	185
Provisions For Liabilities Charges	323
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 721
Tangible Fixed Assets Cost Or Valuation	13 721
Tangible Fixed Assets Depreciation	3 430
Tangible Fixed Assets Depreciation Charged In Period	3 430
Total Additions Including From Business Combinations Property Plant Equipment		583	1 026	2 377	350	9 348	264	541
Total Assets Less Current Liabilities	12 456	900	747	25 385	21 458	56 302	22 871	12 053
Trade Creditors Trade Payables	8 370	4 939	8 568	9 904	4 626	16 155	2 583	7 660
Trade Debtors Trade Receivables	4 740	1 972	3 654	2 053	1 622	4 835	3 385	3 608
Bank Borrowings						25 000	21 055	16 204
Bank Borrowings Overdrafts						21 055	16 204	11 225

Company staff

Caroline D.

Role: Director

Appointed: 07 November 2016

Latest update: 8 April 2024

Caroline D.

Role: Secretary

Appointed: 02 June 2015

Latest update: 8 April 2024

Garvin D.

Role: Director

Appointed: 02 June 2015

Latest update: 8 April 2024

People with significant control

Garvin D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 27 November 2016
Start Date For Period Covered By Report	02 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G Duffy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

Caroline D.

Garvin D.

People with significant control

Garvin D.

Accounts Documents

Company filings

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