Durell Software Limited in Taunton, TA1 1QN

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www.durell.co.uk

Description

Data updated on: 01-11-2023

Durell Software has been in this business field for fourty one years. Started under 01771383, this firm is listed as a Private Limited Company. You can contact the office of this company during its opening times at the following location: Collar Factory Studio 1.06, Collar Factory St. Augustine Street, TA1 1QN Taunton. The enterprise's SIC and NACE codes are 62020 - Information technology consultancy activities. Its most recent annual accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on July 11, 2023.

Our information regarding this particular firm's MDs reveals that there are three directors: Philisa C., Thomas W. and Robert W. who joined the company's Management Board on 2022-09-01, 2014-08-01 and 1991-10-03. In addition, the managing director's duties are often aided with by a secretary - Thomas W., who was selected by the following limited company in September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	110 949	126 132	89 971	123 327
Current Assets	129 951	136 420	106 991	133 287	118 197	114 303	969 623
Debtors	19 002	10 288	17 020	9 960
Net Assets Liabilities	46 067	27 402	11 804	33 506	26 666	23 832	906 771
Other Debtors	323	1 115	1 822	149
Property Plant Equipment	12 346	10 611	8 373	8 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	97 472	103 747	108 427	112 314
Additions Other Than Through Business Combinations Property Plant Equipment		4 540	2 442	3 578
Administrative Expenses	734 146	749 775	742 872	733 916
Average Number Employees During Period	19	17	18	5	5	5	5
Cost Sales	56 906	53 172	56 735	54 371
Creditors	96 230	119 629	103 560	107 845	99 908	100 651	72 694
Distribution Costs	13 793	14 874	11 030	5 760
Dividends Paid	-180 000	-180 000	-150 000	-130 000
Gross Profit Loss	949 318	963 686	919 965	903 581
Increase From Depreciation Charge For Year Property Plant Equipment		6 275	4 680	3 887
Net Current Assets Liabilities	33 721	16 791	3 431	25 442	18 289	13 652	896 929
Number Shares Issued Fully Paid	100	100	100	100
Operating Profit Loss	201 379	199 037	166 063	187 112
Other Creditors	3 935	3 600	5 600	3 600
Other Interest Receivable Similar Income Finance Income		16	14
Other Operating Income Format1				23 207
Par Value Share		1	1	1
Prepayments	2 663	1 931	2 448	444
Profit Loss	161 813	161 335	134 402	151 702
Profit Loss On Ordinary Activities Before Tax	201 379	199 053	166 077	187 112
Property Plant Equipment Gross Cost	109 818	114 358	116 800	120 378
Taxation Social Security Payable	46 243	61 547	60 061	63 236
Tax Tax Credit On Profit Or Loss On Ordinary Activities	39 566	37 718	31 675	35 410
Trade Creditors Trade Payables	6 486	16 764	6 224	5 599
Trade Debtors Trade Receivables	16 016	7 242	12 750	9 367
Turnover Revenue	1 006 224	1 016 858	976 700	957 952
Amount Specific Advance Or Credit Repaid In Period Directors	605
Fixed Assets				8 064	8 377	10 180	9 842
Total Assets Less Current Liabilities				33 506	26 666	23 832	906 771