Duchy Investments Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

Located in 75 Springfield Road, Essex CM2 6JB Duchy Investments Limited is a Private Limited Company with 03493108 registration number. It has been launched twenty six years ago. The company's declared SIC number is 70100 which stands for Activities of head offices. 2022-06-30 is the last time when company accounts were reported.

As stated, this firm was incorporated in January 15, 1998 and has so far been run by three directors, out of whom two (Carol S. and Alan B.) are still listed as current directors.

The companies that control this firm are as follows: Duchy Investments Eot Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at Springfield Road, CM2 6JG and was registered as a PSC under the registration number 14757281.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293 762	274 370	250 981	186 466	145 992

Balance Sheet
Cash Bank In Hand	3 356	21 922	2 554	5 121	15 149
Cash Bank On Hand					15 149	1 148	1 769	15 690	5 354	8 642	67 822	16 626
Current Assets	190 057	420 361	360 367	241 642	89 819	54 787	29 526	35 652	42 795	35 054	461 343	140 945
Debtors	186 701	398 439	357 813	236 521	74 670	53 639	27 757	19 962	37 441	26 412	393 521	124 319
Intangible Fixed Assets					94 705
Net Assets Liabilities					145 992	140 176	142 418	313 948	338 432	394 067	354 301	187 395
Net Assets Liabilities Including Pension Asset Liability	293 762	274 370	250 981	186 466	145 992
Other Debtors					74 670	53 239	25 857	15 402	18 001	22 212	380 941	121 919
Property Plant Equipment					243 455	279 360	284 466	657 593	596 005	718 782	1 366 563	1 193 267
Tangible Fixed Assets	644 468	182 033	205 794	216 448	243 455

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	283 760	264 368	240 979	176 464	135 990
Shareholder Funds	293 762	274 370	250 981	186 466	145 992

Other Financial Data
Amount Specific Advance Or Credit Directors											50 000
Amount Specific Advance Or Credit Made In Period Directors											50 000	104 440
Amount Specific Advance Or Credit Repaid In Period Directors												50 000
Accumulated Amortisation Impairment Intangible Assets					15 000	31 095	43 382	60 063	78 879	98 149	118 824	139 809
Accumulated Depreciation Impairment Property Plant Equipment					29 468	987 958	984 343	1 055 402	1 121 295	1 208 374	1 322 966	1 497 684
Amounts Owed To Group Undertakings											1 271 285	912 271
Bank Borrowings Overdrafts						12 250	6 125	6 125
Creditors					269 889	12 250	25 563	8 909	271 249	292 268	1 297 898	955 762
Creditors Due After One Year	286 656	85 132	66 426	30 800
Creditors Due Within One Year	249 026	238 484	240 540	227 301	269 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 927			18 374
Disposals Property Plant Equipment							59 600			40 902
Finance Lease Liabilities Present Value Total					3 800		19 438	8 909	8 909
Fixed Assets	654 468	192 033	215 794	226 448	348 160	375 635	372 560	735 538	663 537	770 227	1 407 170	1 219 032
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								104 963
Increase Decrease In Property Plant Equipment							40 902
Increase From Amortisation Charge For Year Intangible Assets						16 095	12 287	16 681	18 816	19 270	20 675	20 985
Increase From Depreciation Charge For Year Property Plant Equipment						57 706	43 312	20 508	65 893	105 453	114 592	174 718
Intangible Assets					94 705	86 275	78 094	67 945	57 532	41 445	30 607	15 765
Intangible Assets Gross Cost					109 705	117 370	121 476	128 008	136 411	139 594	149 431	155 574
Intangible Fixed Assets Additions					109 705
Intangible Fixed Assets Aggregate Amortisation Impairment					15 000
Intangible Fixed Assets Amortisation Charged In Period					15 000
Intangible Fixed Assets Cost Or Valuation					109 705
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-58 969	181 877	119 827	14 341	-180 070	-189 511	-172 724	-307 375	-228 454	-257 214	-836 555	-814 817
Number Shares Allotted		10 002	10 002	10 002	10 002
Other Creditors					248 348	176 946	164 327	295 776	207 282	256 443	1 275 655	4 370
Other Investments Other Than Loans					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable					1 306	1 306	10 678	5 312	39 452	24 867	16 584	37 388
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 173 707	1 267 318	40 902	1 712 995	1 717 300	1 927 156	2 689 529	2 690 951
Provisions For Liabilities Balance Sheet Subtotal					22 098	33 698	31 855	105 306	96 651	118 946	216 314	216 820
Provisions For Liabilities Charges	15 081	14 408	18 214	23 523	22 098
Secured Debts	196 726	13 915	27 594	68 676	3 800
Share Capital Allotted Called Up Paid	10 002	10 002	10 002	10 002	10 002
Tangible Fixed Assets Additions		31 989	89 133	66 138	84 266
Tangible Fixed Assets Cost Or Valuation	1 403 164	984 042	1 034 757	1 089 441	1 173 707
Tangible Fixed Assets Depreciation	758 696	802 009	828 963	872 993	930 252
Tangible Fixed Assets Depreciation Charged In Period		43 313	53 958	53 826	57 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 004	9 796
Tangible Fixed Assets Disposals		451 111	38 418	11 454
Total Additions Including From Business Combinations Intangible Assets						7 665	4 106	6 532	8 403	3 183	9 837	6 143
Total Additions Including From Business Combinations Property Plant Equipment						93 611	61 091	29 973	4 305	250 758	762 373	1 422
Total Assets Less Current Liabilities	595 499	373 910	335 621	240 789	168 090	186 124	199 836	428 163	435 083	513 013	570 615	404 215
Total Increase Decrease From Revaluations Property Plant Equipment								309 250
Trade Creditors Trade Payables					16 435	57 879	9 359	26 095	15 606	10 958	5 659	1 733
Trade Debtors Trade Receivables						400	1 900	4 560	19 440	4 200	12 580	2 400
Advances Credits Directors			41 725	52 651
Advances Credits Made In Period Directors			41 725	10 926