Durhamld Limited in Bury, BL0 9ND

Description

Data updated on: 01-11-2023

Based in 10 Bolton Road West, Bury BL0 9ND Durhamld Limited is categorised as a Private Limited Company with 07473026 registration number. It was established fourteen years ago. This company's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. Durhamld Ltd filed its latest accounts for the period up to Fri, 31st Mar 2023. The latest annual confirmation statement was filed on Sat, 17th Dec 2022.

As for this particular limited company, just about all of director's duties have so far been performed by Durham M. who was arranged to perform management duties on 2010-12-17. To provide support to the directors, the limited company has been utilizing the expertise of Jennifer M. as a secretary since the appointment on 2010-12-17.

Executives with significant control over the firm are: Jennifer M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Durham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency
Net Worth	100	100	14	1 830	6 445

Balance Sheet
Cash Bank On Hand								3 518	6 066		24 408
Current Assets		100	20 423	42 502	53 213		103 805	102 757	94 396	94 387	130 208
Debtors		100	12 060	42 397	53 213	76 633	103 805	99 239	88 330	94 387	105 800
Net Assets Liabilities						5 535	36 654	43 870	42 304	6 016	41 311
Other Debtors					53 212	76 633	103 805	99 239	88 330	87 841	102 200
Cash Bank In Hand			8 363	105
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			-86	1 730	6 345
Shareholder Funds	100	100	14	1 830	6 445

Other Financial Data
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts					3 260	6 113	10 787	7 925	4 530	43 124	38 729
Comprehensive Income Expense					105 614	113 091
Corporation Tax Payable					29 727	56 838	35 676	30 407	34 478	14 364	25 186
Creditors						71 098	10 787	7 925	4 530	43 124	38 729
Dividends Paid					101 000	114 000	120 000	120 000	60 000	76 000
Net Current Assets Liabilities						5 535	47 441	51 795	46 834	49 140	80 040
Number Shares Issued Fully Paid							100	100	100
Other Creditors					6 030	71 098	4 566	12 236	3 933	3 573	2 075
Other Taxation Social Security Payable					4 019	3 935	7 986	4 357	2 872	2 091	3 842
Par Value Share		1	1	1	1		1	1	1
Profit Loss					105 614	113 091	151 119	127 216	58 434	39 712
Trade Creditors Trade Payables									1 749		106
Trade Debtors Trade Receivables										6 546	3 600
Advances Credits Directors
Creditors Due After One Year				6 004	3 260
Creditors Due Within One Year			20 409	34 668	43 508
Number Shares Allotted		100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities		100	14	7 834	9 705

Company staff

Jennifer M.

Role: Secretary

Appointed: 17 December 2010

Latest update: 21 April 2024

Durham M.

Role: Director

Appointed: 17 December 2010

Latest update: 21 April 2024

People with significant control

Jennifer M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Durham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 March 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Durhamld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Durham M.

People with significant control

Jennifer M.

Durham M.

Accounts Documents

Company filings

Filing category

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