Durham Group Limited in Ormskirk, L40 8HJ

Description

Data updated on: 01-11-2023

Durham Group has been operating in this business field for at least seven years. Started under number 10583056, the company is registered as a Private Limited Company. You may find the main office of this firm during its opening hours under the following address: Suite 1, Shaw Hall Caravan Park Smithy Lane Scarisbrick, L40 8HJ Ormskirk. This firm's registered with SIC code 55201 and has the NACE code: Holiday centres and villages. Saturday 31st December 2022 is the last time the accounts were reported.

Due to the following company's number of employees, it became imperative to find new executives, namely: Richard H., William H., Thomas H. who have been aiding each other since 2019 for the benefit of the firm.

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
Currency

Balance Sheet
Cash Bank On Hand	295	429	369	233	394 912	131 273
Current Assets	46 657	80 877	119 418	215 172	428 417	159 573
Debtors	30 862	21 478	90 749	193 439	19 505
Net Assets Liabilities	738 127	784 571	834 799	928 314	1 055 697	1 154 559
Other Debtors			1 064	592	19 505
Property Plant Equipment	712 604	763 571	785 551	794 082	906 215	1 070 536
Total Inventories	15 500	58 970	28 300	21 500	14 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50 467	54 630	59 859	67 456	75 375	85 695
Amounts Owed By Related Parties		21 478	89 685	192 847	19 000
Average Number Employees During Period			4	4	4	4
Creditors	17 634	56 127	65 170	75 440	273 435	70 050
Increase From Depreciation Charge For Year Property Plant Equipment		4 163	5 229	7 597	7 919	10 320
Net Current Assets Liabilities	29 023	24 750	54 248	139 732	154 982	89 523
Other Creditors	16 250	43 930	53 986	48 036	241 036	46 074
Other Taxation Social Security Payable	1 384	12 197	11 184	27 404	32 399	23 976
Property Plant Equipment Gross Cost	763 071	818 201	845 410	861 538	981 590	1 156 231
Provisions For Liabilities Balance Sheet Subtotal	3 500	3 750	5 000	5 500	5 500	5 500
Total Additions Including From Business Combinations Property Plant Equipment		55 130	27 209	16 128	120 052	174 641
Total Assets Less Current Liabilities	741 627	788 321	839 799	933 814	1 061 197	1 160 059

Company staff

Richard H.

Role: Director

Appointed: 01 January 2019

Latest update: 17 April 2024

William H.

Role: Director

Appointed: 01 January 2019

Latest update: 17 April 2024

Thomas H.

Role: Director

Appointed: 01 January 2019

Latest update: 17 April 2024

Tom H.

Role: Director

Appointed: 25 January 2017

Latest update: 17 April 2024

People with significant control

Tom H.

Notified on 25 January 2017

Ceased on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Durham Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

William H.

Thomas H.

Tom H.

People with significant control

Tom H.

Accounts Documents

Company filings

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