Michael Dufty Partnership Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

03690540 is a registration number for Michael Dufty Partnership Limited. It was registered as a Private Limited Company on 1998-12-30. It has been active in this business for 26 years. This business can be contacted at The Counting House 59-61 Charlotte Street St Pauls Square in Birmingham. The zip code assigned to this place is B3 1PX. The enterprise's SIC and NACE codes are 69201 - Accounting and auditing activities. 2022-03-31 is the last time when company accounts were filed.

Having 11 job announcements since Wed, 3rd Sep 2014, the enterprise has been among the most active firms on the employment market. Most recently, it was searching for new employees in Birmingham, Cannock and Cradley Heath. They search for candidates for such positions as for instance: Administration Support , Experienced Bookkeeper and Bookkeeper.

We have a number of three directors running this limited company at the current moment, including Arran J., David W. and Robert M. who have been executing the directors assignments for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532 836	631 288	771 306	874 693	1 056 700	1 229 551

Balance Sheet
Cash Bank In Hand					57 062	137 012
Cash Bank On Hand							205 496	211 997	234 840	283 037	301 917	384 667
Current Assets				613 355	683 590	783 211	1 067 422	902 664	1 074 180	1 169 084	1 329 859	1 568 918
Debtors	514 968	547 756	576 441	613 355	626 528	646 199	861 926	690 667	839 340	886 047	1 027 942	1 184 251
Intangible Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Assets Liabilities							1 401 507	1 408 860	1 415 307	1 430 753	1 436 231	1 492 778
Net Assets Liabilities Including Pension Asset Liability	532 836	631 288	771 306	874 693	1 056 700	1 229 551
Other Debtors							168 716	69 837	70 060	99 750	121 539	93 485
Property Plant Equipment							218 142	216 831	226 809	231 186	213 273
Tangible Fixed Assets	74 339	83 555	56 301	57 919	87 785	100 779

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	532 833	631 285	771 303	874 690	1 056 697	1 229 548
Shareholder Funds	532 836	631 288	771 306	874 693	1 056 700	1 229 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							259 194	291 294	325 794	334 855	351 955	387 343
Amounts Owed To Group Undertakings							273 511	229 830	401 497	98 204	221 081	430 974
Average Number Employees During Period							30	36	37	37	38	41
Bank Borrowings							59 695	14 720		200 000	176 667	136 667
Bank Borrowings Overdrafts							20 904	14 720		160 000	153 167	40 000
Creditors							67 516	34 241	29 333	212 254	196 060	99 462
Creditors Due After One Year	393 648	286 912	208 045	188 373	186 277	147 813
Creditors Due Within One Year	662 823	713 111	653 391	608 208	528 398	506 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 500	13 900	46 789	35 000	19 612
Disposals Property Plant Equipment								26 610	26 559	60 075	52 980	25 015
Finance Lease Liabilities Present Value Total							26 612	14 241	9 333	32 254	22 893	2 795
Fixed Assets	1 074 339	1 083 555	1 056 301	1 057 919	1 087 785	1 100 779	1 218 142	1 216 831	1 226 809	1 231 186	1 213 273	1 210 048
Increase From Depreciation Charge For Year Property Plant Equipment								50 600	48 400	55 850	52 100	55 000
Intangible Assets							1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Intangible Assets Gross Cost							1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-147 855	-165 355	-76 950	5 147	155 192	276 585	250 881	226 270	217 831	411 821	419 018	382 192
Number Shares Allotted		3	3	3	3	3
Other Creditors							20 000	20 000	20 000	20 000	20 000	355
Other Taxation Social Security Payable							315 265	286 686	279 221	431 968	455 446	474 904
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							477 336	508 125	552 603	566 041	565 228	597 391
Secured Debts	387 712	241 849	233 665	221 234	224 346	185 882
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		47 328	12 346	41 436	56 260	53 094
Tangible Fixed Assets Cost Or Valuation	152 139	187 905	200 251	207 672	263 932	303 773
Tangible Fixed Assets Depreciation	77 800	104 350	143 950	149 753	176 147	202 994
Tangible Fixed Assets Depreciation Charged In Period		36 850	39 600	37 100	26 394	40 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 300		31 297		13 253
Tangible Fixed Assets Disposals		11 562		34 015		13 253
Total Additions Including From Business Combinations Property Plant Equipment								57 399	71 037	73 513	52 167	37 219
Total Assets Less Current Liabilities	926 484	918 200	979 351	1 063 066	1 242 977	1 377 364	1 469 023	1 443 101	1 444 640	1 643 007	1 632 291	1 592 240
Total Borrowings							118 688	59 533	28 730	261 448	226 804	174 496
Trade Creditors Trade Payables							132 506	114 186	152 254	143 113	162 856	205 459
Trade Debtors Trade Receivables							693 210	620 830	769 280	786 297	906 403	1 090 766
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										39 750