De Durant Limited in Horsham, RH12 1DQ

Description

Data updated on: 01-11-2023

De Durant came into being in 2013 as a company enlisted under no 08731696, located at RH12 1DQ Horsham at Barttelot Court. It has been in business for 11 years and its last known state is active. This firm's Standard Industrial Classification Code is 86900 - Other human health activities. De Durant Ltd reported its account information for the period that ended on 2022-10-31. Its latest annual confirmation statement was submitted on 2023-10-14.

For 11 years, the following firm has only been guided by a single director: Dylan D. who has been in charge of it since 2013-10-14.

Executives who control the firm include: Christine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dylan D. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	19 561	20 568	20 057

Balance Sheet
Cash Bank On Hand			37 192	36 787	49 502	41 510	33 775	62 203	45 546	40 397
Current Assets	27 014	27 338	38 118	37 600	50 408	42 271	34 361	63 460	47 276	41 368
Debtors	309	293	401	323	566	551	321	832	1 480	551
Net Assets Liabilities			20 057	29 692	42 988	38 498	30 155	40 269	52 531	45 999
Other Debtors					234	234		500	501
Property Plant Equipment			734	397	494	860	502	310	26 367	35 969
Total Inventories			525	490	340	210	265	425	250
Cash Bank In Hand	26 705	27 045	37 192
Intangible Fixed Assets	9 000	8 000	7 000
Stocks Inventory			525
Tangible Fixed Assets	1 241	978	734

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	19 559	20 566	20 055
Shareholder Funds	19 561	20 568	20 057

Other Financial Data
Accrued Liabilities Deferred Income			1 202	1 262	1 322	1 388	1 454	1 527	1 635	1 719
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			1 413	2 018	2 305	2 738	3 096	3 426	12 422	15 842
Additions Other Than Through Business Combinations Property Plant Equipment				268	384	799		138	35 053	47 562
Average Number Employees During Period			1	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			252	240				15 014	10 145
Corporation Tax Payable			9 139	7 948	7 405	6 722	4 463	4 097		527
Corporation Tax Recoverable									703
Creditors			252	14 238	12 830	8 487	7 613	15 014	10 145	12 413
Finance Lease Liabilities Present Value Total										12 413
Fixed Assets	10 241	8 978	7 734	6 397	5 494	4 860	3 502	2 310	27 367	35 969
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				605	287	433	358	330	8 996	12 055
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	15 162	14 806	12 722	23 362	37 578	33 784	26 748	53 032	40 319	31 435
Number Shares Issued Fully Paid						1		1
Other Creditors			12 297	4 788	4 103	377	954	37	278	185
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 635
Other Disposals Property Plant Equipment										34 540
Other Taxation Social Security Payable							742	163	174	209
Par Value Share	1		1			1		1
Prepayments Accrued Income			401	323	332	317	321	332	276	551
Property Plant Equipment Gross Cost			2 147	2 415	2 799	3 598	3 598	3 736	38 789	51 811
Provisions For Liabilities Balance Sheet Subtotal			147	67	84	146	95	59	5 010	8 992
Total Assets Less Current Liabilities	25 403	23 784	20 456	29 759	43 072	38 644	30 250	55 342	67 686	67 404
Advances Credits Made In Period Directors										580
Advances Credits Repaid In Period Directors										580
Creditors Due After One Year	5 594	3 020	252
Creditors Due Within One Year	11 852	12 532	25 396
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	1
Provisions For Liabilities Charges	248	196	147
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 654	200	293
Tangible Fixed Assets Cost Or Valuation	1 654	1 854	2 147
Tangible Fixed Assets Depreciation	413	876	1 413
Tangible Fixed Assets Depreciation Charged In Period	413	463	537

Company staff

Dylan D.

Role: Director

Appointed: 14 October 2013

Latest update: 29 March 2024

People with significant control

Christine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dylan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine D.

Notified on 6 April 2016

Ceased on 16 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dylan D.

Notified on 6 April 2016

Ceased on 16 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 March 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

De Durant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan D.

People with significant control

Christine D.

Dylan D.

Christine D.

Dylan D.

Accounts Documents

Company filings

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