Duchy House Ltd in Harrogate, HG2 0JT

Description

Data updated on: 01-11-2023

Duchy House Ltd with the registration number 07199841 has been in this business field for fourteen years. This particular Private Limited Company is located at Apartment 1 Park Place, 126-130 Valley Drive, Harrogate and its post code is HG2 0JT. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Duchy House Limited released its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-03-24.

According to the latest data, the company is governed by just one managing director: Adam B., who was arranged to perform management duties in March 2010. The company had been controlled by Helen C. up until eight years ago.

Adam B. is the individual who has control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	868	2 386	40	2 700	9 621	16

Balance Sheet
Cash Bank In Hand	6 312	5 973	434	137	2
Cash Bank On Hand							903	6 816	340
Current Assets	14 712	12 588	13 540	17 765	22 193	20 748	30 180	42 376	58 592	34 430
Debtors	8 400	6 615	13 106	17 628	22 191	20 748	29 277	35 560	58 252	34 430	82 904	85 501	113 160
Net Assets Liabilities								7 711	2 783	48	119	1 389	392
Other Debtors						1 857	1 857
Property Plant Equipment						1 605	978				475	541
Tangible Fixed Assets	1 468	4 476	3 356	2 229	1 787	1 605

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	863	2 381	35	2 695	21 331	11
Shareholder Funds	868	2 386	40	2 700	9 621	16

Other Financial Data
Amount Specific Advance Or Credit Directors					9 867	7 286	24 691	24 824	44 874	23 552	56 134	62 326	83 006
Amount Specific Advance Or Credit Made In Period Directors						30 773	32 899	54 305	35 489	5 344	51 096	24 968	45 087
Amount Specific Advance Or Credit Repaid In Period Directors						33 354	15 494	54 172	15 439	26 666	18 514	18 776	24 407
Accumulated Depreciation Impairment Property Plant Equipment						4 470	5 097	1 575	1 575	1 575	1 813	2 203	2 592
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 928
Corporation Tax Payable						9 238	22 432
Creditors						22 337	31 129	2 704	770	957	23 573	17 548	13 028
Creditors Due Within One Year	15 312	14 678	16 856	17 294	14 359	22 337
Dividends Paid							60 228
Increase From Depreciation Charge For Year Property Plant Equipment							627				238	390	389
Net Current Assets Liabilities	-600	-2 090	-3 316	471	7 834	-1 589	-949	10 415	3 553	1 005	23 217	18 396	13 268
Number Shares Allotted		5	5	5	5	5
Number Shares Issued Fully Paid							5		5	5	5	5	5
Other Creditors						490	4 710
Other Taxation Social Security Payable							1 196
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income						1 260	2 225
Profit Loss							60 241
Property Plant Equipment Gross Cost						6 075		1 575	1 575	1 575	2 288	2 744
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		4 500		497	545	533
Tangible Fixed Assets Cost Or Valuation	1 957	6 457	6 457	4 997	5 542	6 075
Tangible Fixed Assets Depreciation	489	1 981	3 101	2 768	3 755	4 470
Tangible Fixed Assets Depreciation Charged In Period		1 492	1 120	799	987	715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 132
Tangible Fixed Assets Disposals				1 957
Total Assets Less Current Liabilities	868	2 386	40	2 700	21 336	16	29	10 415	3 553	1 005	23 692	18 937	13 420
Trade Debtors Trade Receivables						10 080	504
Advances Credits Directors	220	220	140	123	83	7 286
Advances Credits Made In Period Directors				525	33 547
Advances Credits Repaid In Period Directors			4 214	788	30 698
Total Additions Including From Business Combinations Property Plant Equipment											713	456

Company staff

Adam B.

Role: Director

Appointed: 23 March 2010

Latest update: 26 February 2024

People with significant control

Adam B.

Notified on 24 March 2017

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Duchy House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Helen C.

People with significant control

Adam B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016 - 2014

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