Duchy Tractors Limited in Gulval. Penzance, TR18 3BG

Description

Data updated on: 01-11-2023

The date this company was established is 2013-12-19. Started under 08821923, the company is listed as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following address: Graceland School Lane, TR18 3BG Gulval. Penzance. This company's declared SIC number is 46610: Wholesale of agricultural machinery, equipment and supplies. The company's most recent annual accounts were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was filed on 19th December 2022.

The info we gathered related to this particular enterprise's members reveals that there are two directors: Jane N. and Andrew N. who assumed their respective positions on 2016-09-19 and 2013-12-19. To help the directors in their tasks, this specific company has been using the skills of Andrew N. as a secretary since the appointment on 2013-12-19.

Andrew N. is the individual with significant 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	76	20

Balance Sheet
Current Assets	46 924	72 002	92 703	103 268	113 595	187 316	176 424	158 760	141 975
Cash Bank In Hand	21 446
Debtors	26 793
Net Assets Liabilities Including Pension Asset Liability	76	20
Stocks Inventory	297
Tangible Fixed Assets	468

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	66
Shareholder Funds	76	20

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 332	1 100	1 089	1 095	1 275	2 325	2 264	1 686
Average Number Employees During Period					1	1	1	1	1
Creditors		78 439	97 934	115 382	130 849	192 767	172 581	184 977	187 503
Fixed Assets	468	19 534	20 426	22 300	33 513	23 816	17 862	41 897	46 447
Net Current Assets Liabilities	-392	-4 783	-3 565	-9 849	-14 809	-3 161	6 207	-24 062	-42 803
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 612	1 654	1 666	2 265	2 445	2 290	2 364	2 155	2 725
Total Assets Less Current Liabilities	76	14 751	16 861	12 451	18 704	20 655	24 069	17 835	3 644
Advances Credits Directors	16 552	49 518	63 221	83 244	94 350	116 186	162 192	173 843	172 119
Advances Credits Made In Period Directors		32 966	13 703	20 023	11 106	21 836	46 006	11 651
Accruals Deferred Income	1 100	3 332
Creditors Due After One Year		11 399
Creditors Due Within One Year	48 928	78 439
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	624
Tangible Fixed Assets Cost Or Valuation	624
Tangible Fixed Assets Depreciation	156
Tangible Fixed Assets Depreciation Charged In Period	156

Company staff

Jane N.

Role: Director

Appointed: 19 September 2016

Latest update: 1 March 2024

Andrew N.

Role: Secretary

Appointed: 19 December 2013

Latest update: 1 March 2024

Andrew N.

Role: Director

Appointed: 19 December 2013

Latest update: 1 March 2024

People with significant control

Andrew N.

Notified on 1 June 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Duchy Tractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane N.

Andrew N.

Andrew N.

People with significant control

Andrew N.

Accounts Documents

Company filings

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