Duddon Hire (lakeland) Limited in Ulverston, LA12 7AJ

Description

Data updated on: 01-11-2023

This company is registered in Ulverston registered with number: 05457899. The firm was set up in 2005. The office of this company is situated at The Tower Daltongate Business Centre Daltongate. The post code for this place is LA12 7AJ. This company's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. The latest financial reports cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2022-11-15.

Duddon Hire (lakeland) Ltd is a small-sized vehicle operator with the licence number OC1073913. The firm has one transport operating centre in the country. In their subsidiary in Ulverston on Pennington, 2 machines and 1 trailer are available.

When it comes to this specific business, all of director's assignments up till now have been performed by Kane S., Kristian S. and Storey S.. Amongst these three executives, Storey S. has managed business the longest, having been a member of the Management Board since 2005/05/20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 180	105 098	175 735	299 439	501 403

Balance Sheet
Cash Bank In Hand	776	3 561	643	35 378	1 467
Cash Bank On Hand					1 467	68 419	66 400	5 273	3 618	46 066	3 751	1 958
Current Assets	291 562	360 507	461 073	421 854	525 924	407 962	314 807	452 199	401 128	563 303	376 459	458 389
Debtors	290 237	356 502	459 903	386 476	524 457	339 543	248 407	446 926	397 510	517 237	372 708	456 431
Net Assets Liabilities					501 403	550 969	492 530	486 389	407 399	428 668	370 543	347 148
Net Assets Liabilities Including Pension Asset Liability	77 180	105 098	175 735	299 439	501 403
Property Plant Equipment					749 158	728 543	661 692	665 366	503 318	379 780	386 159
Stocks Inventory	549	444	527
Tangible Fixed Assets	177 809	188 923	170 150	171 738	749 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	77 080	104 998	175 635	299 339	501 303
Shareholder Funds	77 180	105 098	175 735	299 439	501 403

Other Financial Data
Amount Specific Advance Or Credit Directors						7 664	18 234
Amount Specific Advance Or Credit Made In Period Directors						7 664	18 234
Amount Specific Advance Or Credit Repaid In Period Directors							7 664	18 234
Accumulated Depreciation Impairment Property Plant Equipment					336 634	476 181	601 503	669 934	831 982	983 297	1 107 581	1 176 306
Average Number Employees During Period						6	7	8	7	6	6	6
Bank Borrowings					460 188	383 384	314 842
Creditors					420 546	318 889	299 269	290 022	196 843	159 670	64 163	558 481
Creditors Due After One Year		18 865	9 315	5 850	420 546
Creditors Due Within One Year	392 191	425 467	446 173	288 303	353 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 300	50 219			3 150	33 788	140 005
Disposals Property Plant Equipment						7 700	51 080			3 150	45 330	232 130
Increase From Depreciation Charge For Year Property Plant Equipment						145 847	175 541	68 431	162 048	154 465	158 072	208 730
Net Current Assets Liabilities	-100 629	-64 960	14 900	133 551	172 791	141 315	130 107	111 045	100 924	208 558	48 547	177 209
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Obligations Under Finance Leases Hire Purchase Contracts After Five Years				153 015
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 085 792	1 204 724	1 263 195	1 335 300	1 335 300	1 363 077	1 493 740	1 904 726
Secured Debts		28 465	18 915	16 877	605 747
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		183 365	18 025	40 431	667 502
Tangible Fixed Assets Cost Or Valuation	367 171	380 540	386 615	423 739	1 085 791
Tangible Fixed Assets Depreciation	189 362	191 617	216 465	252 001	336 633
Tangible Fixed Assets Depreciation Charged In Period		51 818	36 798	38 843	90 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 563	11 950	3 307	5 450
Tangible Fixed Assets Disposals		169 996	11 950	3 307	5 450
Total Additions Including From Business Combinations Property Plant Equipment						126 632	109 551	72 105		30 927	175 993	643 116
Total Assets Less Current Liabilities	77 180	123 963	185 050	305 289	921 949	869 858	791 799	776 411	604 242	588 338	434 706	905 629
Total Borrowings					605 747	463 789	383 384

Company staff

Kane S.

Role: Director

Appointed: 18 April 2017

Latest update: 24 March 2024

Kristian S.

Role: Director

Appointed: 18 April 2017

Latest update: 24 March 2024

Storey S.

Role: Director

Appointed: 20 May 2005

Latest update: 24 March 2024

People with significant control

Storey S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Storey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Duddon Hire (lakeland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kane S.

Kristian S.

Storey S.

Julie S.

People with significant control

Storey S.

Accounts Documents

Company Vehicle Operator Data

Red Syke Depot

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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