Ducroz Ltd in Witney, OX29 6TW

Description

Data updated on: 01-11-2023

Ducroz Ltd has existed on the British market for at least ten years. Started with Companies House Reg No. 09147502 in the year 2014, the firm is based at Owl Barn Green Lane, Witney OX29 6TW. The enterprise's declared SIC number is 71111 which stands for Architectural activities. Ducroz Limited reported its latest accounts for the period up to July 31, 2022. The company's latest annual confirmation statement was submitted on July 25, 2023.

The company has one director this particular moment running this business, specifically Jon D. who has been executing the director's responsibilities since July 25, 2014. In order to provide support to the directors, this particular business has been utilizing the expertise of Jeremy D. as a secretary for the last ten years.

Jonathan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 450	23 441

Balance Sheet
Cash Bank On Hand		38 684	23 070	49 526	73 968	114 627	210 506	259 912	269 232
Current Assets	35 282	56 330	35 630	73 647	105 132	132 892	236 537	329 739	350 960
Debtors	8 474	17 646	12 560	24 121	31 164	18 265	26 031	69 827	81 728
Net Assets Liabilities		23 441	19 115	42 838	57 784	85 604	150 750	236 945	273 801
Other Debtors		1 498	1 372	3 547	1 341	2 228	6 995	3 354	4 238
Property Plant Equipment		6 361	6 249	4 157	5 140	3 832	7 754	12 680	14 518
Cash Bank In Hand	26 808	38 684
Tangible Fixed Assets	4 362	6 361

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 350	23 341
Shareholder Funds	9 450	23 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 037	5 722	8 834	9 643	11 917	13 590	16 554	21 591
Average Number Employees During Period				4	5	5	6	7	8
Bank Borrowings							50 000	42 892	33 205
Bank Borrowings Overdrafts							42 892	33 206	23 274
Corporation Tax Payable		14 597	3 949	12 932	14 839	15 007	18 181	24 969	16 073
Corporation Tax Recoverable								13 936
Creditors		37 978	21 407	34 176	51 511	50 392	42 892	33 206	23 274
Increase From Depreciation Charge For Year Property Plant Equipment			2 685	3 112	2 600	2 274	2 694	3 126	5 037
Net Current Assets Liabilities	5 960	18 352	14 223	39 471	53 621	82 500	187 361	260 051	286 187
Number Shares Issued Fully Paid			100
Other Creditors		13 806	4 416	6 835	18 553	9 183	3 201	3 400	3 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 791		1 021	162
Other Disposals Property Plant Equipment					1 791		2 706	971
Other Taxation Social Security Payable		7 437	12 940	13 836	16 978	20 860	19 485	26 041	34 731
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		9 398	11 971	12 991	14 783	15 749	21 344	29 234	36 109
Provisions For Liabilities Balance Sheet Subtotal		1 272	1 357	790	977	728	1 473	2 580	3 630
Total Additions Including From Business Combinations Property Plant Equipment			2 573	1 020	3 583	966	8 301	8 861	6 875
Total Assets Less Current Liabilities	10 322	24 713	20 472	43 628	58 761	86 332	195 115	272 731	300 705
Total Borrowings							42 892	33 206	23 274
Trade Creditors Trade Payables		2 138	102	573	1 141	5 342	1 201	5 592	866
Trade Debtors Trade Receivables		16 148	11 188	20 574	29 823	16 037	19 036	52 537	77 490
Creditors Due Within One Year	29 322	37 978
Number Shares Allotted	100	100
Provisions For Liabilities Charges	872	1 272
Share Capital Allotted Called Up Paid	100	100

Company staff

Jeremy D.

Role: Secretary

Appointed: 25 July 2014

Latest update: 15 February 2024

Jon D.

Role: Director

Appointed: 25 July 2014

Latest update: 15 February 2024

People with significant control

Jonathan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-25
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ducroz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy D.

Jon D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

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