A.e. Duffield & Sons Limited in Ripon, HG4 1AE

Description

Data updated on: 01-11-2023

A.e. Duffield & Sons started its operations in the year 1996 as a Private Limited Company under the ID 03281720. This particular business has been prospering for twenty eight years and it's currently active. This company's office is based in Ripon at 1 Ure Bank Maltings. You can also locate the company by its area code : HG4 1AE. This company's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time account status updates were reported.

A E Duffield & Sons Ltd is a small-sized vehicle operator with the licence number OB0228000. The firm has one transport operating centre in the country. In their subsidiary in Ripon on House, 6 machines are available.

We have a group of four directors controlling this firm now, namely Michael B., Stuart C., Brian D. and Peter D. who have been utilizing the directors assignments for seven years. To support the directors in their duties, this specific firm has been utilizing the skillset of Brian D. as a secretary since November 1996.

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	2017-03-31	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	GBP
Net Worth	518 792	599 680	554 540	650 372	766 494	846 916

Balance Sheet
Cash Bank In Hand	392 535	388 080	258 074	416 855	515 707	463 649
Cash Bank On Hand						463 649	745 194	671 447	806 527	949 421	811 544	856 653	715 556
Current Assets	656 085	780 461	622 139	819 989	880 971	1 090 946	1 140 583	1 148 145	1 210 961	1 187 064	1 256 782	1 199 266	1 283 909
Debtors	115 577	294 217	321 673	352 034	292 783	430 866	343 343	416 696	361 273	181 113	430 198	340 613	543 697
Net Assets Liabilities						846 916	1 026 746	1 111 844	1 188 355	1 099 857	1 048 288	1 049 464	1 105 739
Net Assets Liabilities Including Pension Asset Liability	518 792	599 680	554 540	650 372	766 494	846 916
Other Debtors							896	1 820		10 095		454	826
Property Plant Equipment						326 129	315 016	332 651	337 034	323 592	299 992	327 247	306 588
Stocks Inventory	147 973	98 164	42 392	51 100	72 481	196 431
Tangible Fixed Assets	216 065	216 025	165 513	215 958	327 504	326 129
Total Inventories						196 431	52 046	60 002	43 161	56 530	15 040	2 000	24 656

Capital & Reserves
Called Up Share Capital	43 625	43 625	43 625	43 625	43 625	43 625
Profit Loss Account Reserve	475 167	556 055	510 915	606 747	722 869	803 291
Shareholder Funds	518 792	599 680	554 540	650 372	766 494	846 916

Other Financial Data
Amount Specific Advance Or Credit Directors									48 817	1 000			1 800
Amount Specific Advance Or Credit Made In Period Directors									50 000	2 000			3 000
Amount Specific Advance Or Credit Repaid In Period Directors									1 183	1 000	1 000		1 200
Accrued Liabilities						46 178	47 092	15 697	16 121	12 423	24 637	25 250	22 049
Accumulated Depreciation Impairment Property Plant Equipment						448 188	537 938	567 663	568 953	602 544	645 792	664 325	733 594
Amounts Owed By Directors									48 817	1 000			1 800
Amounts Owed To Directors						1 867	658	4 624	1 196
Average Number Employees During Period						21	22	22	22	22	23	24	23
Corporation Tax Payable						65 508	74 383	57 834	62 499	36 916	38 901	30 548	56 883
Creditors						507 559	368 053	306 252	302 740	349 699	451 886	24 327	410 758
Creditors Due After One Year	8 333			18 634	26 667
Creditors Due Within One Year	316 525	367 713	211 512	329 941	353 814	507 559
Deferred Tax Liabilities						62 600	60 800	62 700	56 900	61 100	56 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment								55 050	88 645	61 048	47 278	77 005	19 495
Disposals Property Plant Equipment								64 834	95 728	76 271	65 200	130 130	31 500
Dividends Paid							110 000
Finance Lease Liabilities Present Value Total						26 667						47 500	24 327
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 438	1 438	1 128	1 085	1 085	676	676	10 233
Increase Decrease In Net Deferred Tax Liability From Acquisitions Through Business Combinations Disposals							-1 800		900
Increase From Depreciation Charge For Year Property Plant Equipment							89 750	84 775	89 935	94 639	90 526	95 538	88 764
Net Current Assets Liabilities	339 560	412 748	410 627	490 048	527 157	583 387	772 530	841 893	908 221	837 365	804 896	830 844	873 151
Nominal Value Allotted Share Capital						43 625	43 625	43 625	43 625
Number Shares Allotted		43 625	43 625	43 625	43 625	43 625
Number Shares Issued Fully Paid							43 625	43 625	43 625	43 625	43 625	43 625	43 625
Other Creditors						20	20	440		2 031	2 258
Other Increase Decrease In Net Deferred Tax Liability									-6 700
Other Taxation Social Security Payable						54 941	42 972	34 373	53 900	30 687	77 237	75 128	31 390
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						27 707	27 240	31 364	31 803	34 489	34 358	7 249	38 005
Profit Loss							289 830
Property Plant Equipment Gross Cost						774 317	852 954	900 314	905 987	926 136	945 784	991 572	1 040 182
Provisions						62 600	60 800	1 900	56 900	61 100	56 600	84 300	74 000
Provisions For Liabilities Balance Sheet Subtotal						62 600	60 800	62 700	56 900	61 100	56 600	84 300	74 000
Provisions For Liabilities Charges	28 500	29 093	21 600	37 000	61 500	62 600
Share Capital Allotted Called Up Paid	43 625	43 625	43 625	43 625	43 625	43 625
Tangible Fixed Assets Additions		76 762	3 954	120 997	196 307	93 571
Tangible Fixed Assets Cost Or Valuation	573 903	593 433	593 661	645 757	726 432	774 317
Tangible Fixed Assets Depreciation	357 838	377 408	428 148	429 799	398 928	448 188
Tangible Fixed Assets Depreciation Charged In Period		62 555	54 247	46 832	69 517	88 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 985	3 507	45 181	100 388	39 678
Tangible Fixed Assets Disposals		57 232	3 726	68 901	115 632	45 686
Total Additions Including From Business Combinations Property Plant Equipment							78 637	112 194	101 401	96 420	84 848	175 918	80 110
Total Assets Less Current Liabilities	555 625	628 773	576 140	706 006	854 661	909 516	1 087 546	1 174 544	1 245 255	1 160 957	1 104 888	1 158 091	1 179 739
Trade Creditors Trade Payables						312 378	202 928	193 284	169 024	230 830	206 599	187 724	273 837
Trade Debtors Trade Receivables						403 159	315 207	383 512	280 653	135 529	395 840	332 910	503 066
Accrued Liabilities Deferred Income											82 927
Advances Credits Directors				1 275
Advances Credits Made In Period Directors				5 625	861
Advances Credits Repaid In Period Directors				4 350	2 136
Capital Commitments													58 535
Increase Decrease In Property Plant Equipment												145 000
Loans From Directors									1 196	989	1 423	2 272	2 272
Payments Received On Account										35 823	17 904

Company staff

Michael B.

Role: Director

Appointed: 01 April 2017

Latest update: 15 March 2024

Stuart C.

Role: Director

Appointed: 01 April 2017

Latest update: 15 March 2024

Brian D.

Role: Director

Appointed: 21 November 1996

Latest update: 15 March 2024

Brian D.

Role: Secretary

Appointed: 21 November 1996

Latest update: 15 March 2024

Peter D.

Role: Director

Appointed: 21 November 1996

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Brian D. has substantial control or influence over the company. Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 13th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13th October 2014
Annual Accounts 5th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5th August 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th September 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
Annual Accounts 21st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st December 2012
Annual Accounts 10th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th July 2013

A.e. Duffield & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Stuart C.

Brian D.

Brian D.

Peter D.

Swift Incorporations Limited

People with significant control

Brian D.

Peter D.

Accounts Documents

Company Vehicle Operator Data

Land Adjacent To The Old Malt

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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A.e. Duffield & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Stuart C.

Brian D.

Brian D.

Peter D.

Swift Incorporations Limited

People with significant control

Brian D.

Peter D.

Accounts Documents

Company Vehicle Operator Data

Land Adjacent To The Old Malt

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014