Durdham Limited in Bristol, BS9 2DP

Description

Data updated on: 01-11-2023

The enterprise called Durdham was established on 1998-01-13 as a Private Limited Company. The firm's head office could be found at Bristol on 1a Trymwood Parade 1A Trymwood Parade, Stoke Bishop. When you need to get in touch with the company by post, the postal code is BS9 2DP. The office reg. no. for Durdham Limited is 03491583. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Durdham Ltd released its account information for the financial period up to Tue, 5th Apr 2022. The firm's latest confirmation statement was submitted on Sun, 18th Jun 2023.

Robert D., Peter A. and David W. are listed as company's directors and have been managing the firm since 2006-01-16. To provide support to the directors, the limited company has been utilizing the skills of David W. as a secretary since 1998.

Executives who have control over this firm are as follows: Peter A. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares. Robert D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-05	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 315	16 640	13 164	142 636	56 723	154 495	122 538
Current Assets	5 862	17 497	139 559	766 826	803 950	196 434	125 911
Debtors	1 547	857	145	33 534	17 061	41 939	3 373
Net Assets Liabilities	21 972	92 190	218 907	407 536	469 581	799 559	802 388
Other Debtors							454
Total Inventories			126 250	590 656	730 166
Property Plant Equipment					1 725	875

Other Financial Data
Amount Specific Advance Or Credit Directors				170 000	220 000	20 001	1
Amount Specific Advance Or Credit Made In Period Directors					50 000	113 149
Amount Specific Advance Or Credit Repaid In Period Directors						220 000	20 000
Accrued Liabilities Deferred Income	3 545	3 610	3 054	3 728	5 501	12 964	16 137
Accumulated Depreciation Impairment Property Plant Equipment					849	1 699	2 548
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			22 842
Additions Other Than Through Business Combinations Investment Property Fair Value Model			39 077		181 100
Average Number Employees During Period	3	3	3	3	3	3	3
Bank Borrowings	299 209	282 509	265 809	553 323	12 125	13 732	530 272
Bank Borrowings Overdrafts	282 509	265 809	249 109	544 323	532 000	522 000	16 272
Corporation Tax Payable	618	4 054	3 199		14 149	71 635	863
Creditors	282 509	265 809	249 109	544 323	532 000	522 000	514 000
Fixed Assets				1 100 000	1 282 825	1 345 875	1 345 026
Increase From Depreciation Charge For Year Property Plant Equipment					849	850	849
Investment Property	672 066	725 000	900 000	1 100 000	1 281 100	1 345 000	1 345 000
Investment Property Fair Value Model	672 066	725 000	900 000	1 100 000	1 281 100	1 345 000
Net Current Assets Liabilities	-367 585	-367 001	-409 142	-76 935	-210 038	85 352	81 030
Number Shares Issued Fully Paid		60	60
Other Creditors	282 342	282 342	408 342	518 342	578 342
Par Value Share		1	1
Prepayments	238	249	145	229	251	259	422
Property Plant Equipment Gross Cost					2 574	2 574
Provisions			22 842	71 206	71 206	109 668
Provisions For Liabilities Balance Sheet Subtotal			22 842	71 206	71 206	109 668	109 668
Recoverable Value-added Tax	1 309			33 045	16 550	21 679
Total Assets Less Current Liabilities	304 481	357 999	490 858	1 023 065	1 072 787	1 431 227	1 426 056
Trade Creditors Trade Payables	464	14	9 628	15 709	38 584	12 751	11 609
Trade Debtors Trade Receivables		608					2 496
Additional Provisions Increase From New Provisions Recognised				48 364		38 462
Corporation Tax Recoverable				260	260
Total Additions Including From Business Combinations Property Plant Equipment					2 574