Durkin And Sons Limited in Greenford, UB6 7DZ

Description

Data updated on: 01-11-2023

This particular company is registered in Greenford registered with number: 01729334. The company was started in 1983. The headquarters of the firm is situated at Unit 1 Phoenix Trading Estate, Bilton Road Perivale. The postal code for this place is UB6 7DZ. This firm's registered with SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. 2022/03/31 is the last time account status updates were filed.

This company owes its well established position on the market and permanent improvement to two directors, namely Edward D. and Michael D., who have been controlling the company since 1991/07/31. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Edward D. as a secretary.

Michael D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 512 940	10 103 933	8 220 178	6 540 309
Current Assets	11 851 347	11 528 867	10 247 337	10 510 227
Debtors	2 338 407	1 424 934	2 027 159	3 969 918
Net Assets Liabilities	9 623 087	10 710 400	9 927 442	9 564 592
Other Debtors	48 220	81 331	47 720	148 220
Property Plant Equipment	842 647	636 930	544 812

Other Financial Data
Audit Fees Expenses	9 250	9 250	9 250	10 225
Fees For Non-audit Services			4 819	1 890
Director Remuneration	320 744	330 854	332 096	176 095
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Other Taxation Advisory Services Fees	4 429	3 395	4 819
Accrued Liabilities	784 591	219 855	387 470	512 168
Accumulated Depreciation Impairment Property Plant Equipment	2 960 174	3 146 091	3 080 157	2 105 500
Additional Provisions Increase From New Provisions Recognised		-31 943		49 409
Administrative Expenses	2 513 226	1 736 807	1 714 245	1 832 779
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	113	52	50	44
Cash Cash Equivalents Cash Flow Value	9 512 940	10 103 933	8 220 178
Cash Receipts From Government Grants			-155 548
Comprehensive Income Expense	1 295 671	1 087 313	-782 958	-362 850
Corporation Tax Recoverable			205 454	209 440
Cost Sales	9 682 225	4 208 141	4 599 936	6 128 224
Creditors	2 989 964	1 406 397	822 752	1 517 408
Current Tax For Period	297 252	284 267	-206 532
Depreciation Amortisation Expense	279 085	215 634	181 084	222 264
Depreciation Expense Property Plant Equipment	279 085	215 634	181 084	222 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 717	247 018	28 919
Disposals Property Plant Equipment		33 300	316 052	39 400
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-155 548
Further Item Interest Expense Component Total Interest Expense			5 009
Future Minimum Lease Payments Under Non-cancellable Operating Leases	97 500	97 500	97 500	292 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	792 339	-1 819 880	6 267	695 488
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	490 822	913 473	-396 771	-1 938 773
Gain Loss On Disposal Assets Income Statement Subtotal		117	49 369	18 489
Gain Loss On Disposals Property Plant Equipment		117	49 369	18 489
Government Grant Income		571 119	155 548
Gross Profit Loss	4 003 577	2 235 283	469 644	1 316 174
Income Taxes Paid Refund Classified As Operating Activities	-86 105		-580 441	-3 986
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 620 997	590 993	-1 883 755	-1 679 869
Increase From Depreciation Charge For Year Property Plant Equipment		215 634	181 084	222 264
Interest Paid Classified As Operating Activities			-5 009
Interest Payable Similar Charges Finance Costs			5 009
Net Cash Flows From Used In Financing Activities	156 147	47 954	-147 155	832
Net Cash Flows From Used In Investing Activities	279 348	4 758	38 771	312 063
Net Cash Flows From Used In Operating Activities	-3 056 492	-643 705	1 992 139	1 366 974
Net Cash Generated From Operations	-3 142 597	-643 705	1 406 689	1 362 988
Net Current Assets Liabilities	8 861 383	10 122 470	9 424 585	8 992 819
Net Interest Received Paid Classified As Investing Activities	-20 489	-5 042	-826	-10 037
Number Shares Issued But Not Fully Paid		10 000	10 000	10 000
Operating Profit Loss	1 580 351	1 334 595	-992 352	-323 478
Other Creditors	251 214	223 395	28 798	43 404
Other Deferred Tax Expense Credit	7 917	-31 943	-7 045	49 409
Other Interest Receivable Similar Income Finance Income	20 489	5 042	826	10 037
Other Operating Income Format1	90 000	836 119	252 249	193 127
Other Taxation Social Security Payable	786 249	194 305	121 634	102 282
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	78 735	45 524	44 485	41 676
Prepayments	95 301	298 882	433 897	1 343 892
Proceeds From Sales Property Plant Equipment		-3 700	-118 403	-37 150
Profit Loss	1 295 671	1 087 313	-782 958	-362 850
Profit Loss On Ordinary Activities Before Tax	1 600 840	1 339 637	-996 535	-313 441
Property Plant Equipment Gross Cost	3 802 821	3 783 021	3 624 969	40 785
Provisions	80 943	49 000	41 955	91 364
Provisions For Liabilities Balance Sheet Subtotal	80 943	49 000	41 955	91 364
Purchase Property Plant Equipment	-299 837	-13 500	-158 000	-359 250
Recoverable Value-added Tax				154 712
Rental Leasing Income	90 000	265 000	96 701	193 127
Social Security Costs	499 889	282 319	285 529	313 611
Staff Costs Employee Benefits Expense	4 521 390	2 937 833	2 750 116	2 794 358
Tax Expense Credit Applicable Tax Rate	304 160	254 531	-189 342	-59 554
Tax Increase Decrease From Effect Capital Allowances Depreciation	-7 917	29 286	-8 349	-45 231
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 009	472	539	382
Tax Tax Credit On Profit Or Loss On Ordinary Activities	305 169	252 324	-213 577	49 409
Total Additions Including From Business Combinations Property Plant Equipment		13 500	158 000	359 250
Total Assets Less Current Liabilities	9 704 030	10 759 400	9 969 397	9 655 956
Total Operating Lease Payments	358 980	321 130	319 805	515 379
Trade Creditors Trade Payables	798 177	162 796	268 716	844 252
Trade Debtors Trade Receivables	2 194 886	1 044 721	1 340 088	2 113 654
Turnover Revenue	13 685 802	6 443 424	5 069 580	7 444 398
Wages Salaries	3 942 766	2 609 990	2 420 102	2 439 071
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-7 045
Corporation Tax Payable	297 252	581 519

Company staff

Edward D.

Role: Secretary

Latest update: 10 April 2024

Edward D.

Role: Director

Appointed: 31 July 1991

Latest update: 10 April 2024

Michael D.

Role: Director

Appointed: 31 July 1991

Latest update: 10 April 2024

People with significant control

Michael D.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Durkin And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward D.

Edward D.

Michael D.

Monica D.

People with significant control

Michael D.

Accounts Documents

Company filings

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