Durant Building And Roofing Limited in Redruth, TR15 3QL

Description

Data updated on: 01-11-2023

Durant Building And Roofing Limited has been prospering in the business for at least 14 years. Started with registration number 07181545 in the year 2010, it is located at 34 Wheal Agar, Redruth TR15 3QL. This enterprise's classified under the NACE and SIC code 43390: Other building completion and finishing. Thu, 31st Mar 2022 is the last time account status updates were reported.

According to the information we have, this particular firm was created 14 years ago and has been guided by three directors, out of whom two (Karen D. and Nathan D.) are still active.

Nathan D. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 460	26 089	23 767

Balance Sheet
Cash Bank On Hand			14 361	15 685	6 663	1 049	5 237	5 118	10 565	7 523
Current Assets	26 711	27 225	23 442	26 648	20 672	20 567	15 203	8 103	10 635	8 759
Debtors	7 536	7 965	9 032	10 913	13 959	19 448	9 896	2 915
Net Assets Liabilities			23 767	25 118	20 487	17 559	13 161	8 626	4 126	2 907
Other Debtors			9 032	8 703	13 959	13 448	9 026	2 785
Property Plant Equipment			1 916	1 437	1 077	808	605	12 398	9 598	7 199
Total Inventories			50	50	50	70	70	70	70	1 236
Cash Bank In Hand	19 175	19 260	14 360
Net Assets Liabilities Including Pension Asset Liability	24 460	26 089	23 767
Stocks Inventory			50
Tangible Fixed Assets	1 648	1 236	1 916

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 459	26 088	23 766
Shareholder Funds	24 460	26 089	23 767

Other Financial Data
Accrued Liabilities										130
Accumulated Depreciation Impairment Property Plant Equipment			3 628	4 107	4 467	4 736	4 939	7 656	10 856	13 255
Additions Other Than Through Business Combinations Property Plant Equipment								16 010	400
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings									2 280	1 509
Creditors			1 592	2 967	1 262	3 816	2 647	11 400	8 915	8 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 416
Disposals Property Plant Equipment								-1 500
Increase From Depreciation Charge For Year Property Plant Equipment				479	360	269	203	4 133	3 200	2 399
Net Current Assets Liabilities	22 812	24 853	21 851	23 681	19 410	16 751	12 556	7 628	3 443	4 148
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			1 142	2 732	1 132	2 473	2 183		2 009	336
Other Inventories			50	50	50	70	70	70	70	50
Other Remaining Borrowings								11 400	8 915	8 440
Par Value Share		1	1		1	1	1	1	1	1
Prepayments							130	130
Property Plant Equipment Gross Cost			5 544	5 544	5 544	5 544	5 544	20 054	20 454	20 454
Taxation Social Security Payable			106				2 183		2 739	1 450
Total Assets Less Current Liabilities							13 161	20 026	13 041	11 347
Total Borrowings								11 400	8 915	8 440
Trade Creditors Trade Payables			344	235	130	1 343	464	475	164	1 186
Trade Debtors Trade Receivables				2 210		6 000	740
Work In Progress										1 186
Amount Specific Advance Or Credit Directors			9 032	8 705	13 959	13 447	8 939	2 121
Amount Specific Advance Or Credit Made In Period Directors			9 216	8 773	14 354	13 488	8 992	6 682
Amount Specific Advance Or Credit Repaid In Period Directors			-7 600	-9 100	-9 100	-14 000	-13 500	-13 500	-2 121
Creditors Due Within One Year	3 899	2 372	1 591
Fixed Assets	1 648	1 236	1 916
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Karen D.

Role: Director

Appointed: 16 March 2010

Latest update: 24 April 2024

Nathan D.

Role: Director

Appointed: 16 March 2010

Latest update: 24 April 2024

People with significant control

Nathan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Durant Building And Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Nathan D.

Yomtov J.

People with significant control

Nathan D.

Accounts Documents

Company filings

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