Du Maurier Limited in Leicester, LE1 7LF

Description

Data updated on: 01-11-2023

Du Maurier Limited with Companies House Reg No. 02799708 has been operating on the market for thirty one years. This Private Limited Company can be contacted at 99 Princess Road East, , Leicester and its post code is LE1 7LF. This enterprise's SIC code is 62012 - Business and domestic software development. The company's most recent accounts were submitted for the period up to 30th April 2022 and the most current confirmation statement was submitted on 29th September 2022.

Considering the enterprise's growth, it was unavoidable to choose additional executives: Carol F. and Gerald F. who have been assisting each other since March 1993 to exercise independent judgement of this limited company.

Gerald F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 085 162	1 050 369	1 061 348	1 119 727	1 072 175

Balance Sheet
Cash Bank On Hand						647 478	589 132	369 246	348 890
Current Assets	1 195 386	1 159 645	1 185 403	1 318 607	1 177 131	1 088 303	1 068 957	796 071	780 715
Debtors	443 591	443 265	447 210	473 849	442 623	440 825	479 825	426 825	431 825
Net Assets Liabilities						910 788	843 560	774 069	719 775
Other Debtors								426 825	425 562
Property Plant Equipment						1 031	841	715	608
Cash Bank In Hand	751 795	716 380	738 193	844 758	734 508
Net Assets Liabilities Including Pension Asset Liability	1 085 162	1 050 369	1 061 348	1 119 727	1 072 175
Tangible Fixed Assets	5 914	4 684	4 018	3 021	2 419

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 085 062	1 050 269	1 061 248	1 119 627	1 072 075
Shareholder Funds	1 085 162	1 050 369	1 061 348	1 119 727	1 072 175

Other Financial Data
Accrued Liabilities Deferred Income						1 858	2 674	1 700	81
Accumulated Depreciation Impairment Property Plant Equipment							36 949		37 182
Amounts Owed By Group Undertakings Participating Interests						440 825	479 825
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable						519	206
Creditors						178 350	226 078	22 582	61 433
Deferred Tax Liabilities							160
Dividends Paid On Shares						63 000	68 000	70 000	53 950
Fixed Assets	5 914	4 684	4 018	3 021	2 419	1 031	841	715	608
Increase Decrease In Depreciation Impairment Property Plant Equipment							190		107
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-36
Increase From Depreciation Charge For Year Property Plant Equipment							190		107
Loans From Directors						175 410	223 198	20 738	61 352
Net Current Assets Liabilities	1 079 248	1 045 685	1 057 833	1 117 085	1 070 055	909 953	842 879	773 489	719 282
Prepayments Accrued Income									1 263
Property Plant Equipment Gross Cost							37 790		37 790
Taxation Including Deferred Taxation Balance Sheet Subtotal						-196	-160	-135	-115
Taxation Social Security Payable								144
Total Assets Less Current Liabilities	1 085 162	1 050 369	1 061 851	1 120 106	1 072 474	910 984	843 720	774 204	719 890
Trade Creditors Trade Payables						563
Trade Debtors Trade Receivables									5 000
Creditors Due Within One Year	116 138	113 960	127 570	201 522	107 076
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			503	379	299
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			358
Tangible Fixed Assets Cost Or Valuation	42 913	42 913	43 271	37 790	37 790
Tangible Fixed Assets Depreciation	36 999	38 229	39 253	34 769	35 371
Tangible Fixed Assets Depreciation Charged In Period		1 230	1 024	768	602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 252
Tangible Fixed Assets Disposals				5 481

Company staff

Carol F.

Role: Director

Appointed: 15 March 1993

Latest update: 3 March 2024

Carol F.

Role: Secretary

Appointed: 15 March 1993

Latest update: 3 March 2024

Gerald F.

Role: Director

Appointed: 15 March 1993

Latest update: 3 March 2024

People with significant control

Gerald F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Du Maurier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol F.

Carol F.

Gerald F.

Andrew S.

Marie S.

People with significant control

Gerald F.

Accounts Documents

Company filings

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