Durham Flap Course Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

This particular Durham Flap Course Ltd business has been in this business field for 14 years, as it's been founded in 2010. Registered under the number 07348978, Durham Flap Course is categorised as a Private Limited Company with office in First Floor, Manchester M2 3NG. The company's declared SIC number is 86210 which means General medical practice activities. 2022-08-31 is the last time when account status updates were reported.

James W. is this company's only managing director, who was assigned to lead the company three years ago. This company had been directed by Matthias E. up until 2021.

James W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	28 129	35 976	13 015	11 243	16 442

Balance Sheet
Cash Bank On Hand					18 547	16 431	16 973	19 178	37 252	25 634	33 419
Current Assets	29 963	38 454	26 769	28 080	18 547	16 431	20 582	19 178		25 634	33 968
Debtors			1 000				3 609				549
Net Assets Liabilities						15 660	19 703	17 300	13 883	22 462	32 869
Property Plant Equipment						1 601	2 140	1 204	591	296
Other Debtors							3 609
Cash Bank In Hand	29 963	38 454	25 769	28 080	18 547
Net Assets Liabilities Including Pension Asset Liability	28 129	35 976	13 016	11 243	16 442
Tangible Fixed Assets	676	843	444	143

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 029	35 876	12 916	11 143	16 342
Shareholder Funds	28 129	35 976	13 015	11 243	16 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 206	1 605	2 542	3 478	4 091	4 386	4 682
Additions Other Than Through Business Combinations Property Plant Equipment						2 000	1 476
Creditors					2 105	2 372	2 612	2 853	23 847	3 411	1 099
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-28
Increase From Depreciation Charge For Year Property Plant Equipment						399	936	936	613	295	296
Net Current Assets Liabilities	27 595	35 310	12 664	11 128	16 442	14 059	17 970	16 325	13 405	22 223	32 869
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					2 105	2 372	2 612
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 206	3 206	4 682	4 682	4 682	4 682
Provisions For Liabilities Balance Sheet Subtotal							407	229	113	57
Tax Decrease From Utilisation Tax Losses					1 062
Tax Increase Decrease From Effect Capital Allowances Depreciation						-320
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						476
Total Assets Less Current Liabilities	28 271	36 153	13 108	11 271	16 442	15 660	20 110	17 529	13 996	22 519	32 869
Trade Debtors Trade Receivables							3 609
Amount Specific Advance Or Credit Directors									2 618	2 858	549
Amount Specific Advance Or Credit Made In Period Directors											5 727
Amount Specific Advance Or Credit Repaid In Period Directors										240	2 320
Accrued Liabilities							474	474	492	553	593
Average Number Employees During Period							1	1	1	1	1
Trade Creditors Trade Payables								1
Accrued Liabilities Deferred Income									20 737
Corporation Tax Payable											506
Creditors Due Within One Year	2 368	3 144	14 104	16 952	2 105
Fixed Assets	676	843	444	143
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	142	177	93	28
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		566
Tangible Fixed Assets Cost Or Valuation	1 032	1 598	1 598	1 598	1 206
Tangible Fixed Assets Depreciation	356	755	1 154	1 455	1 206
Tangible Fixed Assets Depreciation Charged In Period		399	399	301	143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					392
Tangible Fixed Assets Disposals					392

Company staff

James W.

Role: Director

Appointed: 05 November 2021

Latest update: 20 March 2024

People with significant control

James W.

Notified on 5 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthias E.

Notified on 1 July 2016

Ceased on 5 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 March 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Durham Flap Course Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Matthias E.

People with significant control

James W.

Matthias E.

Accounts Documents

Company filings

Filing category

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