Durham Products Limited in Burton-on-trent, DE13 8EB

Description

Data updated on: 01-11-2023

Located at Unit B Barton Turn, Burton-on-trent DE13 8EB Durham Products Limited is classified as a Private Limited Company issued a 06120578 registration number. The firm was launched on Wed, 21st Feb 2007. This enterprise's SIC code is 46900: Non-specialised wholesale trade. Durham Products Ltd filed its account information for the financial period up to Fri, 31st Mar 2023. The company's latest confirmation statement was released on Tue, 21st Feb 2023.

With regards to the following limited company, the full range of director's responsibilities have so far been executed by Mark W. who was selected to lead the company in 2007 in February.

Mark W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Current Assets	95 366	82 304	83 213	73 777	85 669	90 847	84 356	70 047	52 259	128 939	110 397	127 201
Net Assets Liabilities					53 767	44 859	40 874	39 257	33 478	38 372	49 197	55 246
Cash Bank In Hand	10 715	9 070	18 982	4 298	18 100
Debtors	60 601	63 591	46 593	56 392	55 913
Net Assets Liabilities Including Pension Asset Liability	48 703	51 684	40 624	44 640	53 767
Stocks Inventory	24 050	9 643	17 638	13 087	11 656
Tangible Fixed Assets	743	961	641	2 820	3 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 603	51 584	40 524	44 540	53 667

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 312	1 341	1 360	1 613	1 183	3 503	1 393	1 228
Average Number Employees During Period									1	1	1	1
Creditors					34 041	51 661	48 392	35 725	29 418	54 599	36 135	55 093
Fixed Assets					3 451	2 975	2 231	6 548	9 998	5 354	3 095	1 103
Net Current Assets Liabilities	47 960	50 723	39 983	41 820	50 316	43 225	40 003	34 322	26 880	78 379	78 301	76 147
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 809	4 039	4 039		4 039	4 039	4 039	4 039
Total Assets Less Current Liabilities					55 079	46 200	42 234	40 870	36 878	83 733	81 396	77 250
Advances Credits Directors	-500	13 310	-686	8 297	-789
Advances Credits Made In Period Directors		30 250	20 265	60 609	54 915
Advances Credits Repaid In Period Directors		16 440	34 261	51 626	64 001
Capital Employed	48 703	51 684	40 624	44 640	53 767
Creditors Due Within One Year	47 406	31 581	43 230	31 957	35 353
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 279		3 333	840
Tangible Fixed Assets Cost Or Valuation	7 132	8 411	8 411	11 744	12 584
Tangible Fixed Assets Depreciation	6 389	7 450	7 770	8 924	9 133
Tangible Fixed Assets Depreciation Charged In Period		1 061	320	1 154	209

Company staff

Mark W.

Role: Director

Appointed: 21 February 2007

Latest update: 24 February 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 9 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	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 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
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Durham Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Nicholas G.

People with significant control

Mark W.

Accounts Documents

Company filings

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