Duchesne Projects Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

This enterprise called Duchesne Projects was founded on January 26, 2009 as a Private Limited Company. This firm's registered office could be reached at Poole on 31-33 Commercial Road. Assuming you want to get in touch with this company by post, its post code is BH14 0HU. The reg. no. for Duchesne Projects Limited is 06801523. This firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Duchesne Projects Ltd reported its latest accounts for the financial period up to 31st January 2023. The company's most recent confirmation statement was filed on 26th January 2023.

At present, there seems to be a single director in the company: Andrew D. (since January 26, 2009). The following limited company had been directed by Caroline D. till March 12, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 168	64 600	76 952	98 402

Balance Sheet
Cash Bank On Hand					104 036	226 425	195 238	199 401	305 602	355 373	308 787
Current Assets	114 812	100 832	97 880	156 412	428 929	367 287	488 324	856 280	853 402	626 161	573 831
Debtors	2 179	795	3 767	16 831	12 326	12 712	53 706	259 430	39 333	32 896	19 542
Net Assets Liabilities					185 121	170 432	213 090	326 529	372 384	436 086	432 926
Other Debtors					650	2 108	50	16 108	4 543	6 923	5 044
Property Plant Equipment					22 567	25 066	21 704	19 267	24 769	32 895	28 229
Total Inventories					312 567	128 150	239 380	397 449	508 467	237 892	245 502
Cash Bank In Hand	112 633	100 037	94 113	61 259
Net Assets Liabilities Including Pension Asset Liability	35 168	64 600	76 952	98 402
Stocks Inventory				78 322
Tangible Fixed Assets				3 083

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	35 167	64 598	76 950	98 400
Shareholder Funds	35 168	64 600	76 952	98 402

Other Financial Data
Accrued Liabilities Deferred Income					2 337	4 015	6 007	1 030	2 180	3 420	5 372
Accumulated Depreciation Impairment Property Plant Equipment					7 218	11 609	15 136	22 472	19 502	21 731	29 979
Additions Other Than Through Business Combinations Property Plant Equipment						24 996	41 685		46 491	61 201	8 231
Amounts Owed By Group Undertakings								204 764
Amounts Owed To Group Undertakings									4 685	42 138	41 538
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable					26 487	15 466	19 054	27 850	22 831	18 944	8 476
Creditors					261 862	217 159	292 814	545 357	501 081	216 720	163 770
Increase From Depreciation Charge For Year Property Plant Equipment						9 689	8 568		8 257	10 965	9 410
Net Current Assets Liabilities	35 168	64 600	76 952	95 319	167 067	150 128	195 510	310 923	352 321	409 441	410 061
Number Shares Issued Fully Paid							1
Other Creditors					212 583	189 546	237 468	479 857	381 893	123 212	84 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 298	5 041		11 227	8 736	1 162
Other Disposals Property Plant Equipment						18 106	41 521		43 959	50 846	4 649
Other Taxation Social Security Payable					3 358	1 584	14 846		7 704		8 618
Par Value Share				1			1
Prepayments Accrued Income					1 498	1 244	1 830	2 861	2 467	2 659	2 867
Property Plant Equipment Gross Cost					29 785	36 676	36 840	41 739	44 271	54 626	58 208
Provisions For Liabilities Balance Sheet Subtotal					4 513	4 762	4 124	3 661	4 706	6 250	5 364
Total Assets Less Current Liabilities	35 168	64 600	76 952	98 402	189 634	175 194	217 214	330 190	377 090	442 336	438 290
Trade Creditors Trade Payables					17 097	6 548	15 439	36 620	81 788	29 006	14 796
Trade Debtors Trade Receivables					10 178	9 360	51 826	35 697	32 323	23 314	11 631
Creditors Due Within One Year Total Current Liabilities	79 644	36 232
Creditors Due Within One Year			20 928	61 093
Fixed Assets				3 083
Number Shares Allotted				2
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				4 111
Tangible Fixed Assets Cost Or Valuation				4 111
Tangible Fixed Assets Depreciation				1 028
Tangible Fixed Assets Depreciation Charged In Period				1 028

Company staff

Andrew D.

Role: Director

Appointed: 26 January 2009

Latest update: 11 February 2024

People with significant control

The companies with significant control over this firm include: Duchesne Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Commercial Road, BH14 0HU, Dorset and was registered as a PSC under the reg no 11782309.

Duchesne Properties Limited

Address: 31-33 Commercial Road, Poole, Dorset, BH14 0HU, United Kingdom

Legal authority Companies House

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 11782309

Notified on 20 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Caroline D.

Notified on 6 April 2016

Ceased on 20 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Ceased on 20 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Duchesne Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Caroline D.

People with significant control

Duchesne Properties Limited

Caroline D.

Andrew D.

Accounts Documents

Company filings

Filing category

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