Duffy (macclesfield) Limited in Knutsford, WA16 7QD

Description

Data updated on: 01-11-2023

This firm called Duffy (macclesfield) was started on 1992-01-20 as a Private Limited Company. The enterprise's office may be gotten hold of in Knutsford on Wood End Smith Lane, Mobberley. When you have to contact this firm by post, the area code is WA16 7QD. The office registration number for Duffy (macclesfield) Limited is 02679063. The enterprise's SIC code is 45112, that means Sale of used cars and light motor vehicles. The company's most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-08-22.

Eileen D. and Christopher D. are listed as enterprise's directors and have been doing everything they can to help the company for 18 years.

Christopher D. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	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	GBP
Net Worth	897 363	396 671	375 581	353 841	353 836	338 540

Balance Sheet
Cash Bank On Hand						18 330	14 154	12 087	10 660	10 660	211 508	432 251	403 821
Current Assets	138 145	138 524	130 370	131 933	121 259	109 211	97 429	97 755	96 328	95 721	304 379	535 562	471 521
Debtors	13 644	2 748	9 912	12 940	125	125	695					311
Net Assets Liabilities						334 879	329 858	326 659	321 904	321 903	298 715	736 047
Property Plant Equipment						232 847	233 243	230 153	228 610	229 217	13 836
Total Inventories						85 668	85 668	85 668	85 668	85 061	92 871	103 000	67 700
Cash Bank In Hand	38 964	30 016	8 312	16 948	13 659	20 482
Net Assets Liabilities Including Pension Asset Liability	897 363	396 671	375 581	353 841	353 836	338 540
Stocks Inventory	85 537	105 760	112 145	102 045	107 475	88 604
Tangible Fixed Assets	2 142 167	267 397	256 717	239 489	236 801	233 862

Capital & Reserves
Called Up Share Capital	136 265	136 265	136 265	136 265	136 265	136 265
Profit Loss Account Reserve	-261 734	-159 445	-180 535	-206 230	-203 404	-217 576
Shareholder Funds	897 363	396 671	375 581	353 841	353 836	338 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						223 136	222 740	226 093	227 636	227 636	243 017	151 888	1 676
Creditors						2 092	814	1 250	3 034	3 035	19 500	26 625	10 251
Disposals Property Plant Equipment											200 000
Fixed Assets	2 142 167	267 397	256 717	239 489	236 801	233 862	233 243	230 153	228 610	229 217	13 836
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-13 870
Gross Profit Loss											-22 304	-15 404
Increase From Depreciation Charge For Year Property Plant Equipment							2 650	3 089	1 543		15 381		166
Net Current Assets Liabilities	-5 097	129 274	118 864	110 397	117 035	104 678	96 615	96 505	93 294	92 686	304 379	508 937	461 270
Operating Profit Loss											-22 304	-15 404
Profit Loss											-22 304	-15 404
Profit Loss On Ordinary Activities Before Tax											-22 304	-15 404
Property Plant Equipment Gross Cost						455 983	455 983	455 983	456 246	456 853	256 853	2 174
Total Assets Less Current Liabilities	2 137 070	396 671	375 581	349 886	353 836	338 540	349 191	326 658	321 904	321 903	298 715	509 601	461 768
Accrued Liabilities												18 103	1 740
Average Number Employees During Period												1	1
Corporation Tax Payable												8 250	8 511
Number Shares Issued Fully Paid													136 265
Par Value Share	1	1											1
Recoverable Value-added Tax												311
Creditors Due After One Year	1 239 707
Creditors Due Within One Year	143 242	9 250	11 506	16 779	6 483	4 533
Number Shares Allotted	136 265	136 265
Other Aggregate Reserves		375 000	375 000	375 000	375 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				186	310
Revaluation Reserve	1 022 832	419 851	44 851	44 851	44 851	419 851
Tangible Fixed Assets Additions				415	781	250
Tangible Fixed Assets Cost Or Valuation	2 324 925	462 865	462 865	456 111	456 892	456 997
Tangible Fixed Assets Depreciation	182 758	195 468	206 148	216 622	220 091	223 135
Tangible Fixed Assets Depreciation Charged In Period		12 710	10 680	10 474	3 468	3 044
Tangible Fixed Assets Disposals		1 551 600		7 169		145
Share Capital Allotted Called Up Paid	136 265	136 265
Tangible Fixed Assets Increase Decrease From Revaluations		-310 460