Dukeries (rainworth) Limited in Retford, DN22 6ES

Description

Data updated on: 01-11-2023

Dukeries (rainworth) Limited, a Private Limited Company, that is based in Suite 2 Chancery Court, 34 West Street, Retford. The head office's zip code is DN22 6ES. This company operates since 2011-08-04. The firm's registration number is 07729391. The enterprise's principal business activity number is 41100 which means Development of building projects. Dukeries (rainworth) Ltd filed its latest accounts for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was released on 2023-08-04.

From the data we have, this company was built 13 years ago and has been supervised by four directors.

Executives with significant control over the firm are: Andrew W. owns 1/2 or less of company shares. Stephen C. owns 1/2 or less of company shares. Gillian W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2014-10-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	188 584	285 698	853 160

Balance Sheet
Cash Bank In Hand		146 195	84 065	186 451
Cash Bank On Hand				186 451	52 096	136 297	21 757	24 534	23 688	129 468
Current Assets		252 681	1 803 272	4 874 892	2 123 773	1 927 698	738 942	213 719	957 623	750 995
Debtors	2	104 586	51 360	30 429	620 012	1 791 401	717 185	189 185	3 651	523 198
Other Debtors				30 429	620 012	1 791 401	717 185	189 185	3 651	523 198
Stocks Inventory		1 900	1 667 847	4 658 012
Total Inventories				4 658 012	1 451 665				930 284	98 329

Capital & Reserves
Called Up Share Capital	2	2	4	4
Profit Loss Account Reserve		188 582	285 694	853 156
Shareholder Funds	2	188 584	285 698	853 160

Other Financial Data
Accrued Liabilities				1 501	59 344
Administrative Expenses					36 129	4 761
Comprehensive Income Expense					209 339	7 419
Corporation Tax Payable				141 865	51 715
Cost Sales					5 517 833	1 542 859
Creditors				4 021 732	1 157 274	1 061 780	950	350	943 198	669 103
Creditors Due Within One Year		64 097	1 517 574	4 021 732
Dividends Paid					96 000	108 000
Gross Profit Loss					342 543	13 886
Interest Payable Similar Charges Finance Costs					42 310
Net Current Assets Liabilities		188 584	285 698	853 160	966 499	865 918	737 992	213 369	14 425	81 892
Number Shares Allotted	1		1	1
Number Shares Issued Fully Paid					1	1	1	1	1	4
Operating Profit Loss					306 414	9 125
Other Creditors				2 803 151	1 105 559	1 060 046	950	350	943 198	529 951
Other Interest Receivable Similar Income Finance Income					4
Other Taxation Social Security Payable					51 715	1 734				139 150
Par Value Share	1		1	1	1	1	1	1	1	4
Profit Loss					209 339	7 419
Profit Loss On Ordinary Activities Before Tax					264 108	9 125
Share Capital Allotted Called Up Paid	2	2	4	4
Tax Tax Credit On Profit Or Loss On Ordinary Activities					54 769	1 706
Total Assets Less Current Liabilities	2	188 584	285 698	853 160	966 499	865 918	737 992	213 369	14 425	81 892
Turnover Revenue					5 860 376	1 556 745
Trade Creditors Trade Payables										2

Company staff

Stacey C.

Role: Director

Appointed: 01 November 2013

Latest update: 24 April 2024

Gillian W.

Role: Director

Appointed: 01 November 2013

Latest update: 24 April 2024

Stephen C.

Role: Director

Appointed: 04 August 2011

Latest update: 24 April 2024

Andrew W.

Role: Director

Appointed: 04 August 2011

Latest update: 24 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stacey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 January 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Dukeries (rainworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey C.

Gillian W.

Stephen C.

Andrew W.

Aldbury Secretaries Limited

People with significant control

Andrew W.

Stephen C.

Gillian W.

Stacey C.

Accounts Documents

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