D'urberville Limited in Thatcham, RG19 3JG

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www.durberville.co.uk

Description

Data updated on: 01-11-2023

Registered with number 03545063 26 years ago, D'urberville Limited was set up as a Private Limited Company. The business present registration address is 1 High Street, Thatcham. This company currently known as D'urberville Limited, was previously listed under the name of D'urberville Developments. The change has occurred in 2000-05-25. This company's registered with SIC code 41202 which stands for Construction of domestic buildings. The business latest annual accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-04-14.

Presently, the limited company is overseen by a single managing director: Paul S., who was selected to lead the company 26 years ago. This limited company had been overseen by Stephen M. till two years ago.

Paul S. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
D'urberville Limited 2000-05-25
D'urberville Developments Limited 1998-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 281	-2 024	-71 508	-122 879	-19 494	-52 811

Balance Sheet
Cash Bank In Hand	40 292		2 058	6 072	517	667
Cash Bank On Hand						667	65 669	9	55 857	26 256	20 479	7 765	202
Current Assets	153 667	150 185	96 335	61 715	68 432	79 399	109 256	104 955	171 726	64 090	35 029	11 015	4 496
Debtors	82 628	58 463	48 873	21 200	41 515	29 743	43 587	67 486	47 947	37 834	14 550	3 250	4 294
Net Assets Liabilities						-52 811	36 986	-90 943	3 943	777	-43 023	-20 377	-18 053
Net Assets Liabilities Including Pension Asset Liability	1 281	-2 024	-71 508	-122 879	-19 494	-52 811
Other Debtors						14 316	15 838	34 676	10 225	7 975	14 550	3 250	4 294
Property Plant Equipment						5 801	4 643	3 607	2 510	1 797	1 347	1 363	437
Stocks Inventory	30 747	91 722	45 404	34 443	26 400	48 989
Tangible Fixed Assets	8 060	5 978	4 601	3 450	7 820	5 801
Total Inventories						48 989		37 460	67 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 181	-2 124	-71 608	-122 979	-19 594	-52 911
Shareholder Funds	1 281	-2 024	-71 508	-122 879	-19 494	-52 811

Other Financial Data
Amount Specific Advance Or Credit Directors					4 100	4 100		5 000	3 000
Amount Specific Advance Or Credit Made In Period Directors								5 000
Amount Specific Advance Or Credit Repaid In Period Directors							4 100		2 000
Accumulated Depreciation Impairment Property Plant Equipment						31 749	33 486	34 854	35 951	36 664	37 114	37 553	16 891
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts						39 888		52 409			16 581	15 438	15 737
Creditors						138 011	76 183	198 944	169 918	64 735	79 024	32 502	22 986
Creditors Due Within One Year	159 799	157 540	171 797	188 044	94 422	135 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment													20 924
Disposals Property Plant Equipment													21 920
Dividends Paid							10 000		4 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 737	1 368	1 097	713	450	439	262
Net Current Assets Liabilities	-6 132	-7 355	-75 462	-126 329	-25 990	-58 612	33 073	-93 989	1 808	-645	-43 995	-21 487	-18 490
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						39 929	21 330	51 389	52 290	23 631	50 872	3 400	4 409
Other Taxation Social Security Payable						17 031	24 615	12 131	34 241	14 907	5 755	3 315	264
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							99 797	-127 929	98 886	-166	-43 800	22 646	2 324
Property Plant Equipment Gross Cost						37 550	38 129	38 461	38 461	38 461	38 461	38 916	17 328
Provisions For Liabilities Balance Sheet Subtotal							730	561	375	375	375	253
Provisions For Liabilities Charges	647	647	647		1 324
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			156
Tangible Fixed Assets Cost Or Valuation	53 880	53 880	54 036	54 036	37 550
Tangible Fixed Assets Depreciation	45 820	47 902	49 435	50 586	29 730	31 749
Tangible Fixed Assets Depreciation Charged In Period		2 082	1 533	1 151
Total Additions Including From Business Combinations Property Plant Equipment							579	332				455	332
Total Assets Less Current Liabilities	1 928	-1 377	-70 861	-122 879	-18 170	-52 811	37 716	-90 382	4 318	1 152	-42 648	-20 124	-18 053
Trade Creditors Trade Payables						41 163	30 238	83 015	83 387	26 197	5 816	10 349	2 576
Trade Debtors Trade Receivables						15 427	27 749	32 810	37 722	26 609
Advances Credits Directors	1 237	3 737	5 337	4 100	4 100	4 100
Advances Credits Made In Period Directors	1 237	2 500	1 600
Advances Credits Repaid In Period Directors				1 237