Duncan Rann Associates Limited in Hull, HU10 6RJ

Description

Data updated on: 01-11-2023

Duncan Rann Associates Limited 's been in the UK for eleven years. Started with Companies House Reg No. 08675217 in the year 2013, it is registered at 40 Springfield Way, Hull HU10 6RJ. Its present name is Duncan Rann Associates Limited. This business's former associates may recognize it as Rann & Solicitors, which was in use until 2014-01-14. This business's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Duncan Rann Associates Ltd reported its latest accounts for the financial period up to Fri, 30th Sep 2022. The company's latest confirmation statement was submitted on Sun, 3rd Sep 2023.

Given the firm's constant expansion, it became unavoidable to appoint additional directors: Elaine C. and Duncan R. who have been cooperating since January 2014 to promote the success of this specific limited company.

Executives who have control over the firm are as follows: Elaine C. owns 1/2 or less of company shares. Duncan R. owns over 1/2 to 3/4 of company shares .

Previous company's names
Duncan Rann Associates Limited 2014-01-14
Rann & Co Solicitors Limited 2013-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	104 622	428 869	723 146

Balance Sheet
Cash Bank On Hand			401 084	260 579	281 104	357 689	346 018	201 619	177 342
Current Assets	146 939	659 470	770 446	742 853	779 601	810 180	574 898	529 711	232 050
Debtors	4 959	146 619	189 112	322 750	402 360	340 354	154 544	304 792	54 708
Net Assets Liabilities			723 146	699 858	746 373	703 015	555 152	421 055	168 423
Other Debtors			44 647	23 608	26 601	22 714	16 864	10 315	1 346
Property Plant Equipment			11 938	11 303	8 800	6 593	5 365	4 560	3 876
Total Inventories			180 250	159 524	96 137	112 137	74 336	23 300
Cash Bank In Hand	111 980	390 847	401 084
Intangible Fixed Assets		353 625	316 725
Net Assets Liabilities Including Pension Asset Liability	104 622	428 869	723 146
Stocks Inventory	30 000	122 004	180 250
Tangible Fixed Assets		3 521	11 938

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 111
Profit Loss Account Reserve	103 622	427 869	695 534
Shareholder Funds	104 622	428 869	723 146

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			52 275	89 175	126 075	162 975	199 875	369 000	369 000
Accumulated Depreciation Impairment Property Plant Equipment			1 887	3 646	5 272	7 479	8 707	9 512	10 196
Additions Other Than Through Business Combinations Property Plant Equipment				1 124	9 018
Average Number Employees During Period			9	10	10	11	11	3	3
Bank Borrowings			79 749	75 912	26 063	53 804
Creditors			374 383	332 570	283 759	318 910	193 443	112 535	66 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-990
Disposals Property Plant Equipment					-9 895
Financial Commitments Other Than Capital Commitments			22 093	14 145	7 538	21 001
Fixed Assets		357 146	328 663	291 128	251 725	212 618	174 490	4 560
Further Item Debtors Component Total Debtors								34 081	34 081
Increase From Amortisation Charge For Year Intangible Assets				36 900	36 900	36 900	36 900
Increase From Depreciation Charge For Year Property Plant Equipment				1 759	2 617	2 207	1 228	805	684
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets								169 125
Intangible Assets			316 725	279 825	242 925	206 025	169 125
Intangible Assets Gross Cost			369 000	369 000	369 000	369 000	369 000	369 000	369 000
Net Current Assets Liabilities	104 622	72 322	396 063	410 283	495 842	491 270	381 455	272 946	165 284
Nominal Value Allotted Share Capital				1 111	1 116
Number Shares Issued Fully Paid				1 111	1 116
Other Creditors			246 129	171 067	142 309	109 239	55 547	631	31
Other Remaining Borrowings							54 669	51 319	47 055
Par Value Share	1	1			1
Prepayments								2 086	18 058
Property Plant Equipment Gross Cost			13 825	14 949	14 072	14 072	14 072	23 967	14 072
Provisions For Liabilities Balance Sheet Subtotal			1 580	1 553	1 194	873	793	681	737
Taxation Social Security Payable			45 902	78 853	108 721	115 412	82 179	56 296	570
Total Assets Less Current Liabilities	104 622	429 468	724 726	701 411	747 567	703 888	555 945	277 506	169 160
Total Borrowings			79 749	75 912	26 063	53 804
Trade Creditors Trade Payables						32 923	50 546		14 967
Trade Debtors Trade Receivables			141 333	291 503	367 601	285 230	83 490	138 817	1 223
Work In Progress			180 250	159 524	96 137	112 137	74 336	23 300
Amount Specific Advance Or Credit Directors			36 612	12 931	13 769	-5 738	8 930	8 426	297
Amount Specific Advance Or Credit Made In Period Directors					37 484	-36 417	8 930	8 426	297
Amount Specific Advance Or Credit Repaid In Period Directors				-23 681	-36 646	643	-5 738	-8 930	-8 426
Creditors Due Within One Year	42 317	587 148	374 383
Intangible Fixed Assets Additions		369 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 375	52 275
Intangible Fixed Assets Amortisation Charged In Period		15 375	36 900
Intangible Fixed Assets Cost Or Valuation		369 000	369 000
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges		599	1 580
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account			26 501
Tangible Fixed Assets Additions		3 930	9 895
Tangible Fixed Assets Cost Or Valuation		3 930	13 825
Tangible Fixed Assets Depreciation		409	1 887
Tangible Fixed Assets Depreciation Charged In Period		409	1 478