Andrew John Durrant White Ltd in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Andrew John Durrant White Ltd can be found at Derby at The Mills. Anyone can find the firm by referencing its post code - DE1 2RJ. Andrew John Durrant White's launching dates back to year 2009. This enterprise is registered under the number 06997668 and their official state is liquidation. The enterprise's principal business activity number is 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. The latest financial reports describe the period up to 2020-10-31 and the most current confirmation statement was released on 2020-12-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	306 430	448 787	916 543	906 088	854 415	930 575

Balance Sheet
Cash Bank In Hand	96 223	155 160	108 222	91 964	35 031	108 096
Cash Bank On Hand						108 096	241 489	353 750	561 489	954 314
Current Assets	230 492	266 685	249 765	236 002	186 057	141 014	298 195	394 598	635 534	1 029 416
Debtors	134 269	111 525	141 543	144 038	151 026	32 918	56 706	40 848	74 045	75 102
Other Debtors						32 918	56 706	40 848	74 045	74 434

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	306 429	448 786	436 542	426 087	374 414	450 574
Shareholder Funds	306 430	448 787	916 543	906 088	854 415	930 575

Other Financial Data
Accrued Liabilities						1 440	1 440	1 440	1 500	1 458
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable						48 174	76 606	82 900	80 461	90 236
Creditors						50 514	82 550	92 186	93 395	91 694
Creditors Due Within One Year	144 062	37 898	33 222	29 914	31 642	50 514
Investments Fixed Assets	220 000	220 000	700 000	700 000	700 000	840 075	847 575	865 075	872 575	900 075
Net Current Assets Liabilities	86 430	228 787	216 543	206 088	154 415	90 500	215 645	302 412	542 139	937 722
Number Shares Allotted		1	2	2	2	2
Other Investments Other Than Loans						840 075	847 575	865 075	872 575	900 075
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Share Premium Account			479 999	479 999	479 999	479 999
Total Assets Less Current Liabilities	306 430	448 787	916 543	906 088	854 415	930 575	1 063 220	1 167 487	1 414 714	1 837 797