Durant Cricket Limited in Leicester, LE19 1RJ

Description

Data updated on: 01-11-2023

Based in 2 Merus Court, Leicester LE19 1RJ Durant Cricket Limited is categorised as a Private Limited Company registered under the 06384958 Companies House Reg No. It's been founded 17 years ago. This enterprise's SIC code is 46900 which means Non-specialised wholesale trade. 2022-12-31 is the last time company accounts were filed.

On 2016-01-11, the corporation was employing a Van Driver/ Fitter to fill a full time post in the sports and recreation in Uppingham, Midlands. Applicants for the job were asked to email the company at the following address: christian@durantcricket.co.uk.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Charnwood Borough Council, with over 1 transactions from worth at least 500 pounds each, amounting to £9,200 in total. The company also worked with the Devon County Council (1 transaction worth £1,615 in total). Durant Cricket was the service provided to the Devon County Council Council covering the following areas: Learning Resources Exc. It Equipment was also the service provided to the Charnwood Borough Council Council covering the following areas: Construction & Conversion.

When it comes to the limited company, the full range of director's obligations have so far been performed by Cristian D. who was designated to this position on 2007/09/28. That limited company had been led by Stewart D. till 14 years ago. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Roger D. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	114 154	124 317

Balance Sheet
Cash Bank On Hand		88 575	129 276	34 955	233 852	183 936	165 167	107 923	164 942
Current Assets	120 873	191 527	193 717	163 387	371 831	474 181	554 362	595 265	611 835
Debtors	59 684	31 845	41 589	16 643	52 979	205 245	204 195	196 306	165 045
Net Assets Liabilities			142 440	141 030	212 375	262 929	340 615	366 364	385 587
Other Debtors								12 798	7 586
Property Plant Equipment		219 502	148 535	143 428	151 778	176 659	48 549	102 895	155 965
Total Inventories		71 107	22 852	111 789	85 000	85 000	185 000	291 036
Cash Bank In Hand	18 773	88 575
Stocks Inventory	42 416	71 107
Tangible Fixed Assets	171 375	219 502

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	114 054	124 217
Shareholder Funds	114 154	124 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 465	23 385	31 161	31 320	48 303	51 124	68 337	108 606
Average Number Employees During Period		4	5	5	4	5	6	7	11
Bank Borrowings Overdrafts								244 054	178 649
Creditors			102 227	95 605	89 926	94 831	306 410	272 579	204 313
Decrease In Loans Owed By Related Parties Due To Loans Repaid			40 500
Final Dividends Paid		22 500	30 500
Financial Commitments Other Than Capital Commitments			48 693	40 570	15 985
Finished Goods								291 036	281 848
Fixed Assets						176 659	323 549	377 895	430 965
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 985		9 000	25 125	116 971
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-281 419
Increase From Depreciation Charge For Year Property Plant Equipment			7 499	9 176	8 807	18 377	12 696	27 198	40 269
Increase In Loans Owed By Related Parties Due To Loans Advanced			22 500
Investment Property							275 000	275 000	275 000
Investment Property Fair Value Model							275 000	275 000
Liabilities Secured By Assets						90 155	87 575	84 622
Loans Owed By Related Parties		18 360	360
Minimum Operating Lease Payments Recognised As Expense		1 583	48 693
Net Current Assets Liabilities	44 984	19 363	105 317	100 963	159 865	192 010	356 187	324 919	218 480
Nominal Value Allotted Share Capital			1
Number Shares Allotted		50	20 000	20 000		20 000	20 000
Number Shares Issued But Not Fully Paid		10 000	10 000
Number Shares Issued Fully Paid		50	50
Other Creditors								28 525	25 664
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 579	1 400	8 647	1 394	3 456	9 985
Other Disposals Property Plant Equipment			103 145	1 400	10 390	1 398	17 280	9 985
Other Taxation Social Security Payable								26 300	57 989
Property Plant Equipment Gross Cost		245 968	171 920	174 589	183 098	224 962	99 673	171 232	264 571
Provisions For Liabilities Balance Sheet Subtotal		9 952	9 185	7 756	9 342	10 909	32 711	63 871	59 545
Total Additions Including From Business Combinations Property Plant Equipment			29 097	4 069	18 900	43 262	13 522	81 544	93 339
Total Assets Less Current Liabilities	216 359	238 865	253 852	244 391	311 643	368 669	679 736	702 814	649 445
Total Increase Decrease From Revaluations Property Plant Equipment							159 888
Trade Creditors Trade Payables								69 724	103 234
Trade Debtors Trade Receivables								183 508	157 459
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-6 419
Advances Credits Directors	8 360	18 360				8 390		3 000
Advances Credits Made In Period Directors		20 000						3 000
Advances Credits Repaid In Period Directors		10 000
Creditors Due After One Year	99 063	104 596
Creditors Due Within One Year	75 889	172 164
Other Loans After Five Years By Instalments	90 155	84 837
Par Value Share		1
Provisions For Liabilities Charges	3 142	9 952
Secured Debts	101 184	99 185
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		56 954
Tangible Fixed Assets Cost Or Valuation	189 013	245 967
Tangible Fixed Assets Depreciation	17 638	26 465
Tangible Fixed Assets Depreciation Charged In Period		8 827