A R Dury & Co Ltd in Nailsea, BS48 4FE

Description

Data updated on: 01-11-2023

This company is registered in Nailsea under the ID 05130831. It was set up in 2004. The office of the firm is located at Ashmead Barnwood Court. The post code for this place is BS48 4FE. This enterprise's SIC and NACE codes are 69201 - Accounting and auditing activities. Tue, 31st May 2022 is the last time when the company accounts were filed.

The knowledge we have that details this firm's executives implies a leadership of three directors: Neil D., Barbara D. and Allan D. who were appointed on Wednesday 1st June 2005, Tuesday 18th May 2004. In addition, the managing director's assignments are constantly backed by a secretary - Barbara D., who was chosen by this limited company 20 years ago.

Allan D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 587	148 404	155 076	172 450	173 701	168 059

Balance Sheet
Current Assets	82 227	54 862	69 575	96 140	103 802	115 257	103 345	108 595	85 166	155 224	111 773	74 500	62 420
Cash Bank In Hand	35 578	6 027	20 487	44 168	66 983	82 772
Debtors	37 029	30 957	34 533	43 162	29 663	24 337
Intangible Fixed Assets	143 000	132 000	121 000	110 000	99 000	88 000
Stocks Inventory	9 620	17 878	14 555	8 810	7 156	8 148
Tangible Fixed Assets	14 264	16 894	16 402	15 608	15 190	14 892
Net Assets Liabilities Including Pension Asset Liability	169 587	148 404

Capital & Reserves
Called Up Share Capital	265	265	265	265	265	265
Profit Loss Account Reserve	169 322	148 139	154 811	172 185	173 436	167 794
Shareholder Funds	169 587	148 404	155 076	172 450	173 701	168 059

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 933	2 618	4 950
Average Number Employees During Period									8	8	7	7	6
Creditors						50 090	47 907	50 346	51 196	107 364	70 874	35 886	39 636
Fixed Assets	157 264	148 894	137 402	125 608	114 190	102 892	103 981	91 786	81 229	71 396	67 221	54 153	39 580
Net Current Assets Liabilities	12 323	-490	17 674	46 842	59 511	65 167	55 438	58 249	33 970	47 860	40 899	60 336	37 488
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 842	3 864	14 704
Total Assets Less Current Liabilities	169 587	148 404	155 076	172 450	173 701	168 059	159 419	150 035	115 199	119 256	108 120	114 489	77 068
Advances Credits Directors											17 231	2 029	2 303
Advances Credits Made In Period Directors												15 202
Creditors Due Within One Year		55 352	51 901	49 298	44 291	50 090
Intangible Fixed Assets Aggregate Amortisation Impairment	77 000	88 000	99 000	110 000	121 000	132 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		5 062	1 881	1 478	1 828	1 940
Tangible Fixed Assets Cost Or Valuation	26 751	31 813	33 694	35 172	37 000	38 940
Tangible Fixed Assets Depreciation	12 487	14 919	17 292	19 564	21 810	24 048
Tangible Fixed Assets Depreciation Charged In Period			2 373	2 272	2 246	2 238
Creditors Due Within One Year Total Current Liabilities	69 904	55 352
Tangible Fixed Assets Depreciation Charge For Period		2 432

Company staff

Neil D.

Role: Director

Appointed: 01 June 2005

Latest update: 25 March 2024

Barbara D.

Role: Secretary

Appointed: 18 May 2004

Latest update: 25 March 2024

Barbara D.

Role: Director

Appointed: 18 May 2004

Latest update: 25 March 2024

Allan D.

Role: Director

Appointed: 18 May 2004

Latest update: 25 March 2024

Wendy F.

Role: Director

Appointed: 20 November 2010

Resigned: 23 May 2012

Latest update: 25 March 2024

Wendy F.

Role: Director

Appointed: 01 June 2009

Resigned: 30 June 2009

Latest update: 25 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 2004

Resigned: 18 May 2004

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 25 March 2024

People with significant control

Allan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

A R Dury & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Barbara D.

Barbara D.

Allan D.

Wendy F.

Wendy F.

Bristol Legal Services Limited

People with significant control

Allan D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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A R Dury & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Barbara D.

Barbara D.

Allan D.

Wendy F.

Wendy F.

Bristol Legal Services Limited

People with significant control

Allan D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2015