Durham Interiors (auckland) Limited in County Durham, DL14 7LP

Description

Data updated on: 01-11-2023

This particular firm is situated in County Durham registered with number: 05678617. It was registered in the year 2006. The office of the firm is situated at 15a Chester Street Bishop Auckland. The zip code for this place is DL14 7LP. The enterprise's Standard Industrial Classification Code is 43320 - Joinery installation. Durham Interiors (auckland) Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was released on 2023-01-04.

The limited company owes its achievements and unending progress to a team of two directors, namely Gordon H. and Trevor W., who have been managing it for fifteen years.

Trevor W. is the individual who controls this firm, owns over 1/2 to 3/4 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	-25 334	-25 531	-20 638	-15 576	356	16 516

Balance Sheet
Current Assets	34 419	33 686	25 782	23 940	12 296	28 356	68 291	52 655	26 373	31 487	27 300	23 943	23 233
Cash Bank In Hand	268	281	264	1 685	6 523	10 557
Debtors	5 661	13 455	9 018	8 755	3 373	14 222
Net Assets Liabilities Including Pension Asset Liability	-25 334	-25 531	-20 638	-15 576	356	16 516
Stocks Inventory	28 490	19 950	16 500	13 500	2 400	3 577
Tangible Fixed Assets	14 872	12 252	11 124	9 455	7 091	13 273

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 434	-25 631	-20 738	-15 676	256	16 416
Shareholder Funds	-25 334	-25 531	-20 638	-15 576	356	16 516

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 500	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period									3	3	2	2	3
Creditors						42 262	70 595	51 285	60 587	73 882	81 203	80 127	74 384
Fixed Assets	14 872	12 252	11 124	9 455	7 091	13 273	9 051	6 468	5 187	3 891	2 918	2 189	1 643
Net Current Assets Liabilities	-40 206	-37 783	-31 762	-25 031	-6 735	3 243	-1 804	1 870	-33 714	-41 895	-53 903	-56 184	-51 151
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						500	500	500	500	500
Total Assets Less Current Liabilities	-25 334	-25 531	-20 638	-15 576	356	16 516	7 247	8 338	-28 527	-38 004	-50 985	-53 995	-49 508
Creditors Due Within One Year Total Current Liabilities	74 625	71 469	57 544
Tangible Fixed Assets Additions		2 265	835			9 500
Tangible Fixed Assets Cost Or Valuation	27 542	22 498	23 332	23 332	23 332	32 832
Tangible Fixed Assets Depreciation	12 670	10 246	12 208	13 877	16 241	19 559
Tangible Fixed Assets Depreciation Charge For Period		2 571	1 963
Tangible Fixed Assets Depreciation Disposals		-4 995
Tangible Fixed Assets Disposals		-7 309
Creditors Due Within One Year			57 544	48 971	19 031	25 113
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 669	2 364	3 318

Company staff

Gordon H.

Role: Director

Appointed: 01 October 2009

Latest update: 25 April 2024

Trevor W.

Role: Director

Appointed: 17 January 2006

Latest update: 25 April 2024

Andrew L.

Role: Secretary

Appointed: 01 September 2011

Resigned: 31 December 2011

Latest update: 25 April 2024

Trevor W.

Role: Secretary

Appointed: 17 January 2006

Resigned: 01 September 2011

Latest update: 25 April 2024

Neil S.

Role: Director

Appointed: 17 January 2006

Resigned: 31 December 2012

Latest update: 25 April 2024

People with significant control

Trevor W.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 30 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	30 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 1 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	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Durham Interiors (auckland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon H.

Trevor W.

Andrew L.

Trevor W.

Neil S.

People with significant control

Trevor W.

Accounts Documents

Company filings

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