Dirkhurst Limited in Burton-on-trent, DE14 2WX

Description

Data updated on: 01-11-2023

1982 is the year of the founding of Dirkhurst Limited, a firm registered at 7 Faraday Court, Centrum One Hundred in Burton-on-trent. This means it's been fourty two years Dirkhurst has existed on the British market, as the company was founded on 1982-11-25. Its Companies House Reg No. is 01681346 and the postal code is DE14 2WX. The enterprise's SIC code is 41100 and has the NACE code: Development of building projects. The firm's most recent annual accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/04/30.

Currently, there’s only a single director in the company: Richard B. (since 1991-04-30). The following company had been controlled by David G. until 2021-01-23. What is more a different director, specifically Peter T. quit in 2001. Additionally, the director's tasks are constantly backed by a secretary - Nicola B., who joined the following company on 1991-04-30.

Richard B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334 106	331 870	332 423		328 346

Balance Sheet
Cash Bank On Hand								839 008	12 637	4 252
Current Assets	1 113 318	1 088 355	1 068 214	1 055 590	1 059 644	1 192 597	1 200 247	1 437 553	822 931	1 049 688	661 360
Debtors	444 330	492 791	500 396	423 807	423 807	428 157	418 807	391 962	388 717	401 302	417 682
Net Assets Liabilities								398 706	393 220	388 096	400 065
Other Debtors								4 147	902	3 445	1 791
Property Plant Equipment								1	1	1	217 271
Total Inventories								206 583	421 577	644 134	243 678
Cash Bank In Hand	110 090	36 043	1	45 947	50 001	70 523	70 523	839 008
Net Assets Liabilities Including Pension Asset Liability	334 106	331 870	332 423	328 346	328 346	318 505	318 505	398 706
Stocks Inventory	558 898	559 521	567 817	585 836	585 836	693 917	710 917	206 583
Tangible Fixed Assets	7	5	4	3	3	2	2	1

Capital & Reserves
Called Up Share Capital	51	51	51	51	51	51	51	51
Profit Loss Account Reserve	334 006	331 770	332 323	328 295	328 246	318 454	318 454	398 655
Shareholder Funds	334 106	331 870	332 423		328 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 985	1 985	1 985	1 985
Additions Other Than Through Business Combinations Property Plant Equipment											217 270
Amounts Owed By Group Undertakings Participating Interests								387 815	387 815	397 857	415 891
Average Number Employees During Period								2	2	2	2
Bank Borrowings								682 354	245 219	245 219
Bank Overdrafts								5 000	5 000	5 000	4 057
Corporation Tax Payable								16 572
Creditors								301 994	129 993	361 874	424 066
Net Current Assets Liabilities	886 134	804 585	805 139	801 063	801 063	938 473	938 473	1 135 559	692 938	687 814	237 294
Other Creditors								270 922	124 453	324 324	406 661
Property Plant Equipment Gross Cost								1 986	1 986	1 986	219 256
Total Assets Less Current Liabilities	886 141	804 590	805 143	801 066	801 066	938 475	938 475	1 135 560	692 939	687 815	454 565
Trade Creditors Trade Payables								9 500	540	32 550	10 540
Capital Redemption Reserve	49	49	49		49
Creditors Due After One Year	552 035	472 720	472 720	472 720	472 720	619 970	619 970	736 854
Creditors Due Within One Year	227 184	283 770	263 075	254 527	258 581	254 124	261 774	301 994
Number Shares Allotted		51	51		51		51	51
Par Value Share		1	1		1		1	1
Share Capital Allotted Called Up Paid	51	51	51	51	51	51	51	51
Tangible Fixed Assets Cost Or Valuation	1 986	1 986	1 986		1 986		1 986	1 986
Tangible Fixed Assets Depreciation	1 979	1 981	1 982		1 983		1 984	1 985
Tangible Fixed Assets Depreciation Charged In Period		2	1				1	1
Capital Employed				328 346		318 505	318 505	398 706

Company staff

Nicola B.

Role: Secretary

Appointed: 30 April 1991

Latest update: 25 February 2024

Richard B.

Role: Director

Appointed: 30 April 1991

Latest update: 25 February 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 15 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014

Dirkhurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Richard B.

David G.

Peter T.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Dirkhurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Richard B.

David G.

Peter T.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012