The business is situated in Nottingham under the following Company Registration No.: 05379186. This company was started in the year 2005. The main office of the company is located at 22 Regent Street . The area code for this address is NG1 5BQ. The enterprise's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. Durcan Midlands Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. Its latest confirmation statement was released on Tuesday 1st March 2022.
Durcan Midlands Limited
General information
Name:
Durcan Midlands Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 05379186
Incorporation date: 2005-03-01
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 97 865 | 92 332 | 62 991 | 39 733 | 57 121 | |||
| Balance Sheet | ||||||||
| Current Assets | 95 110 | 102 514 | 64 855 | 45 966 | 59 775 | 60 228 | 96 493 | 136 350 |
| Net Assets Liabilities | 57 121 | 50 958 | 64 621 | 81 452 | ||||
| Cash Bank In Hand | 87 016 | 95 709 | 64 855 | 45 246 | 57 721 | |||
| Debtors | 8 094 | 6 805 | 720 | 2 054 | ||||
| Tangible Fixed Assets | 19 352 | 14 515 | 13 886 | 10 416 | 32 800 | |||
| Net Assets Liabilities Including Pension Asset Liability | 92 332 | 62 991 | 39 733 | 57 121 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 97 862 | 92 331 | 62 990 | 39 732 | 57 120 | |||
| Shareholder Funds | 97 865 | 92 332 | 62 991 | 39 733 | 57 121 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 200 | -1 560 | -1 560 | ||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 34 254 | 35 520 | 46 712 | 61 538 | ||||
| Fixed Assets | 14 515 | 13 886 | 10 416 | 32 800 | 27 450 | 16 400 | 8 200 | |
| Net Current Assets Liabilities | 78 513 | 77 817 | 49 105 | 29 317 | 24 321 | 24 708 | 49 781 | 74 812 |
| Total Assets Less Current Liabilities | 97 865 | 92 333 | 58 321 | 52 158 | 66 181 | 83 012 | ||
| Capital Redemption Reserve | 2 | 2 | ||||||
| Creditors Due Within One Year | 16 597 | 24 697 | 15 750 | 16 649 | 35 454 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 59 575 | |||||||
| Tangible Fixed Assets Depreciation | 40 223 | 45 060 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 837 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||
Company staff
Anthony D.
Role: Director
Appointed: 01 March 2005
Latest update: 11 December 2023
People with significant control
Tony D.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 March 2023 |
| Confirmation statement last made up date | 01 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2021 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts 20 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 November 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts 4 December 2014 | |
| Date Approval Accounts | 4 December 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Change of registered address from Holly Lodge Main Street Strelley Village Nottingham Nottinghamshire NG8 6PE on Fri, 23rd Sep 2022 to 22 Regent Street Nottingham NG1 5BQ (AD01)
filed on: 23rd, September 2022
filed on: 23rd, September 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Holly Lodge Main St
Post code:
NG8 6PE
City / Town:
Strelley Village
Accountant/Auditor,
2013
Name:
Mcintosh Accountants Limited
Address:
20 Burns Street
Post code:
DE7 8AA
City / Town:
Ilkeston
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