Durham Grange Limited in York, YO1 7DN

Description

Data updated on: 01-11-2023

1997 signifies the founding of Durham Grange Limited, the company which is located at Club Chambers, Museum Street, York. This means it's been 27 years Durham Grange has prospered in the business, as it was founded on 1997/06/20. Its Companies House Reg No. is 03392275 and the postal code is YO1 7DN. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/06/20.

Due to this enterprise's constant development, it became vital to choose extra company leaders: David S. and John S. who have been supporting each other since 1997 to exercise independent judgement of the following company.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 584	317 454	348 336	402 687	448 421	503 067

Balance Sheet
Cash Bank On Hand						40 788	40 130	97 963	54 217	58 344	85 225	155 180	231 753
Current Assets	143 071	70 859	100 720	161 604	210 656	265 028	323 544	379 060	436 302	477 096	522 646	590 393	648 249
Debtors	67 596	39 120	68 489	115 666	170 474	224 240	283 414	281 097	382 085	418 752	437 421	435 213	416 496
Net Assets Liabilities						503 066	1 957 095	2 013 508	2 066 478	2 109 457	2 153 587	2 217 618	2 284 206
Other Debtors						215 464	275 113	271 725	370 767	405 500	420 519	421 987	416 496
Cash Bank In Hand	75 475	31 739	32 231	45 938	40 182	40 788
Tangible Fixed Assets	258 079	258 079	258 079	258 079	258 079	258 079

Capital & Reserves
Called Up Share Capital	165 162	165 162	165 162	165 162	165 162	165 162
Profit Loss Account Reserve	138 422	152 292	183 174	237 525	283 259	337 905
Shareholder Funds	303 584	317 454	348 336	402 687	448 421	503 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 404	5 404	5 404	5 404	5 404	5 404	5 404
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						13 661	14 509	13 233	12 425	10 081	10 352	15 020	15 597
Creditors						20 040	20 522	19 625	23 897	21 712	23 132	26 848	18 116
Investment Property						258 079	1 940 000	1 940 000	1 940 000	1 940 000	1 940 000	1 940 000	1 940 000
Investment Property Fair Value Model								1 940 000	1 940 000	1 940 000	1 940 000	1 940 000
Net Current Assets Liabilities	45 505	59 375	90 257	144 608	190 342	244 988	303 022	359 435	412 405	455 384	499 514	563 545	630 133
Number Shares Issued Fully Paid							165 162	165 162
Other Creditors						6 379	6 013	6 392	11 472	11 631	12 780	11 828	2 519
Par Value Share		1	1	1	1	1	1	1
Profit Loss						54 645	1 454 029
Property Plant Equipment Gross Cost						5 404	5 404	5 404	5 404	5 404	5 404	5 404
Provisions For Liabilities Balance Sheet Subtotal							285 927	285 927	285 927	285 927	285 927	285 927	285 927
Total Assets Less Current Liabilities	303 584	317 454	348 336	402 687	448 421	503 067	2 243 022	2 299 435	2 352 405	2 395 384	2 439 514	2 503 545	2 570 133
Trade Debtors Trade Receivables						8 775	8 301	9 372	11 318	13 252	16 902	13 226
Creditors Due Within One Year	97 566	11 484	10 463	16 996	20 314	20 040
Number Shares Allotted		165 162	165 162	165 162	165 162	165 162
Share Capital Allotted Called Up Paid	165 162	165 162	165 162	165 162	165 162	165 162

Company staff

David S.

Role: Secretary

Appointed: 20 June 1997

Latest update: 4 April 2024

David S.

Role: Director

Appointed: 20 June 1997

Latest update: 4 April 2024

John S.

Role: Director

Appointed: 20 June 1997

Latest update: 4 April 2024

John S.

Role: Secretary

Appointed: 20 June 1997

Latest update: 4 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Durham Grange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

John S.

John S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

David S.

John S.

Accounts Documents

Company filings

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