Durham Activewear Limited in Durham, DH7 6RS

Description

Data updated on: 01-11-2023

Durham Activewear Limited was set up as Private Limited Company, that is registered in 22 Brookside, Witton Gilbert, Durham. The company's post code is DH7 6RS. The enterprise was set up in 2012. The company's Companies House Registration Number is 08124201. Founded as Alnwick Activewear, the firm used the business name up till 2013/11/14, at which point it was replaced by Durham Activewear Limited. The company's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. The company's most recent filed accounts documents were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/06/29.

Kenneth W. is this specific enterprise's single director, that was chosen to lead the company on 2012/06/29. For nearly one year Kenneth S., had been supervising the following company until the resignation twelve years ago.

Kenneth W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Durham Activewear Limited 2013-11-14
Alnwick Activewear Limited 2012-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand					13 907	10 511	2 113	608	48 830	47 371	48 407	43 153
Current Assets	100	13 436	13 436	16 149	28 566	24 471	21 269	17 285	48 962	50 665	54 574	43 657
Debtors		3 446	3 446	14 925	14 659	13 960	19 156	16 677	132	3 294	6 167	504
Net Assets Liabilities					3 852	1 001	-14 910	-14 455	-16 633	407	254	-6 293
Other Debtors					13 647	13 960	13 109	11 366		2 648	5 205	1 024
Property Plant Equipment					12 005	12 026	10 222	8 870	8 016	6 814	5 792	6 657
Cash Bank In Hand	100	9 990	9 990	1 224	13 907
Intangible Fixed Assets		15 200	15 200	11 400	7 600
Net Assets Liabilities Including Pension Asset Liability	100	1 251	1 251	679	3 852
Tangible Fixed Assets		15 060	15 060	13 844	12 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		1 151	1 151	579	3 752
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 400	15 200	19 000	19 000	19 000	19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment					7 219	9 341	11 145	12 700	14 061	15 263	16 286	17 267
Additions Other Than Through Business Combinations Property Plant Equipment						2 143		203	507			1 847
Average Number Employees During Period					3	3	4	4	3	3	3	4
Bank Borrowings					9 450	3 150			50 000	39 167	29 048	19 265
Bank Overdrafts					6 300	6 300	3 150			10 000	10 648	10 648
Creditors					32 468	33 861	44 459	38 925	22 088	16 610	29 964	36 078
Finance Lease Liabilities Present Value Total					70
Fixed Assets		30 260	30 260	25 244	19 605	15 826	10 222
Increase From Amortisation Charge For Year Intangible Assets						3 800	3 800
Increase From Depreciation Charge For Year Property Plant Equipment						2 122	1 804	1 555	1 361	1 202	1 022	982
Intangible Assets					7 600	3 800
Intangible Assets Gross Cost					19 000	19 000	19 000	19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	100	-5 704	-5 704	-8 066	-3 902	-9 390	-23 190	-21 640	26 874	34 055	24 610	7 579
Other Creditors					8 386	8 975	11 543	11 800	-6 288	-23 533	-22 098	-17 458
Property Plant Equipment Gross Cost					19 224	21 367	21 367	21 570	22 077	22 077	22 078	23 924
Provisions For Liabilities Balance Sheet Subtotal					2 401	2 285	1 942	1 685	1 523	1 295	1 100	1 264
Taxation Social Security Payable					3 829	4 130	3 792	3 422	3 915	13 407	24 434	27 768
Total Assets Less Current Liabilities	100	24 556	24 556	17 178	15 703	6 436	-12 968	-12 770	34 890	40 869	30 402	14 236
Trade Creditors Trade Payables					13 883	14 456	25 974	23 703	24 461	16 736	16 980	15 120
Trade Debtors Trade Receivables					1 012		6 047	5 311	132	646	962	-520
Amount Specific Advance Or Credit Directors			7 025	-16	8 386	8 975	5 607	3 435	-14 653	-31 898	-30 463	-20 823
Amount Specific Advance Or Credit Made In Period Directors						-14 778	-16 977	-15 825	-32 138	-29 350	-11 615	-4 725
Amount Specific Advance Or Credit Repaid In Period Directors						-15 367	-13 609	-13 653	-14 050	-12 105	-21 415	-14 365
Advances Credits Directors			7 025	-16	8 386
Advances Credits Made In Period Directors			-1 310	-14 726	-10 826
Advances Credits Repaid In Period Directors			-8 335	-7 685	-19 228
Capital Employed	100	1 251	1 251	679	3 852
Creditors Due After One Year		22 050	22 050	15 820	9 450
Creditors Due Within One Year		19 140	19 140	24 215	32 468
Intangible Fixed Assets Additions			19 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 800	7 600	11 400
Intangible Fixed Assets Amortisation Charged In Period			3 800	3 800	3 800
Intangible Fixed Assets Cost Or Valuation			19 000	19 000	19 000
Par Value Share	1		1	1	1
Provisions For Liabilities Charges		1 255	1 255	679	2 401
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			17 718	1 227	279
Tangible Fixed Assets Cost Or Valuation			17 718	18 945	19 224
Tangible Fixed Assets Depreciation			2 658	5 101	7 219
Tangible Fixed Assets Depreciation Charged In Period			2 658	2 443	2 118
Value Shares Allotted Increase Decrease During Period			100

Company staff

Kenneth W.

Role: Director

Appointed: 29 June 2012

Latest update: 2 February 2024

People with significant control

Kenneth W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-29
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 February 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 November 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 2 October 2014
Date Approval Accounts	2 October 2014

Durham Activewear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth W.

Kenneth S.

Clare D.

People with significant control

Kenneth W.

Accounts Documents

Company filings

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