Duffy-brogan Consultancy Limited in Nannerch, CH7 5RW

Description

Data updated on: 01-11-2023

Based in Nannerch Mill, Nannerch CH7 5RW Duffy-brogan Consultancy Limited is categorised as a Private Limited Company issued a 08636633 Companies House Reg No. It has been established eleven years ago. This enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2023/08/05.

Gary D. and Monique D. are registered as the firm's directors and have been cooperating as the Management Board since 2017.

Executives with significant control over the firm are: Angela D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-02-28
Currency
Net Worth	28 782	11 051	97 041

Balance Sheet
Cash Bank On Hand			117 787	85 197	718	37 958	72 697	18 049	498 616	192 912
Current Assets	48 527	29 670	122 632	101 201	17 139	44 913	79 325	54 222	539 759	219 262
Debtors		5 000	4 845	16 004	16 421	6 955	6 628	32 323	41 143	26 350
Net Assets Liabilities			97 041	92 162	54 704	97 347	91 876	140 713	354 757	218 596
Other Debtors				16 004	16 345	6 920	6 593	3 343	3 343	26 350
Property Plant Equipment			2 084	1 389	317 089	322 436	365 814	395 377	5 693
Total Inventories								3 850
Cash Bank In Hand	48 527	24 670	117 787
Net Assets Liabilities Including Pension Asset Liability	28 782	28 782	97 041
Tangible Fixed Assets	2 270	2 778	2 084
Trade Debtors			4 845

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	28 781	28 781	97 040
Shareholder Funds	28 782	11 051	97 041

Other Financial Data
Version Production Software						2 021	2 021	2 021
Accrued Liabilities					1 440	26		26		528
Accumulated Depreciation Impairment Property Plant Equipment			1 603	2 298	2 646	4 799	7 543	10 010	11 981
Additions Other Than Through Business Combinations Property Plant Equipment					316 048	7 500	46 122	32 030
Average Number Employees During Period				1	1			1	1	3
Bank Borrowings							45 833	34 167	24 167
Bank Borrowings Overdrafts							4 167	34 167	24 167
Creditors			27 675	10 428	279 260	269 790	305 821	34 167	24 167	666
Increase From Depreciation Charge For Year Property Plant Equipment					348	2 153	2 744	2 467	1 971
Loans From Directors					275 300	266 373	253 333	227 734
Net Current Assets Liabilities	26 512	26 004	94 957	90 773	-262 121	-224 877	-226 496	-219 059	374 313	218 596
Prepayments Accrued Income					76	35	35
Property Plant Equipment Gross Cost			3 687	3 687	319 735	327 235	373 357	405 387	17 674
Taxation Including Deferred Taxation Balance Sheet Subtotal					264	212	1 609	1 438
Taxation Social Security Payable				10 078	2 520	1 228	44 409	29 461
Total Assets Less Current Liabilities	28 782	28 782	97 041	92 162	54 968	97 559	139 318	176 318	380 006	218 596
Trade Creditors Trade Payables			350	350		2 163	3 912	6 060	527
Trade Debtors Trade Receivables			4 845					28 980	37 800
Advances Credits Directors				16 004
Advances Credits Repaid In Period Directors					16 004
Amount Specific Advance Or Credit Directors				8 002
Amount Specific Advance Or Credit Repaid In Period Directors					8 002
Accrued Liabilities Deferred Income								26	28
Corporation Tax Payable			21 494	13 421				21 663	53 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 054
Disposals Property Plant Equipment									401 726	2 545
Dividends Paid									12 595	18 150
Profit Loss									226 639	-118 011
Provisions For Liabilities Balance Sheet Subtotal								1 438	1 082
Total Additions Including From Business Combinations Property Plant Equipment									14 013	1 716
Salaries Fees Directors			8 040	8 040
Administrative Expenses			40 110	47 597
Creditors Due Within One Year	22 015	3 667	27 675
Distribution Costs				5 430
Dividends Paid On Shares			17 731	60 000
Fixed Assets	2 270	2 778	2 084	1 389
Gross Profit Loss			147 598	121 569
Increase Decrease In Depreciation Impairment Property Plant Equipment				695
Nominal Value Allotted Share Capital			1	1
Number Shares Allotted	1	1
Operating Profit Loss			107 487	68 542
Other Debtors Due After One Year		5 000
Other Taxation Social Security Payable			5 831	-3 343
Par Value Share	1	1
Profit Loss On Ordinary Activities After Tax			85 990	55 121
Profit Loss On Ordinary Activities Before Tax			107 487	68 542
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 838	849
Tangible Fixed Assets Cost Or Valuation	2 838	3 687	3 687
Tangible Fixed Assets Depreciation	568	909	1 603
Tangible Fixed Assets Depreciation Charged In Period	568	341	694
Tax Tax Credit On Profit Or Loss On Ordinary Activities			21 497	13 421
Total Current Tax Expense Credit			21 497	13 421
Turnover Revenue			147 598	121 569

Company staff

Gary D.

Role: Director

Appointed: 01 March 2017

Latest update: 13 February 2024

Monique D.

Role: Director

Appointed: 05 August 2013

Latest update: 13 February 2024

People with significant control

Angela D.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary D.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-08-05
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	28 February 2024
Annual Accounts 2017-05-29
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2017-05-29

Duffy-brogan Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Monique D.

People with significant control

Angela D.

Gary D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies