Durkin Developments Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Durkin Developments Limited,registered as Private Limited Company, based in 15-17 Church Street in Stourbridge. The office's post code is DY8 1LU. The firm was established in 2013. The firm's registration number is 08452423. This enterprise's SIC code is 41100 meaning Development of building projects. Durkin Developments Ltd reported its account information for the period that ended on Fri, 31st Dec 2021. The firm's most recent annual confirmation statement was released on Sun, 19th Mar 2023.

Within the company, just about all of director's assignments have so far been carried out by Michael D. who was chosen to lead the company in 2013 in March.

Michael D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	104	7 352

Balance Sheet
Cash Bank In Hand	911	33 773
Cash Bank On Hand		33 773	202 942	474 171	102 911	7 433	1 001	504 089	109 683	725
Current Assets	228 133	195 554	285 694	475 104	486 053	599 556	808 651	604 089	321 936	322 238
Debtors	7 222	11 781	1 844	933	376	12 752		100 000	212 253	321 513
Net Assets Liabilities		7 352	49 038	195 100	238 147	240 611	244 035	349 717	322 238
Net Assets Liabilities Including Pension Asset Liability	104	7 352
Other Debtors		11 781	1 844	933	376	12 752		100 000	212 253	321 513
Property Plant Equipment		4 147	3 110	2 332	1 749	1 312	984	738	553
Stocks Inventory	220 000	150 000
Tangible Fixed Assets	5 560	4 147
Total Inventories		150 000	80 908		382 766	579 371	807 650

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4	7 252
Shareholder Funds	104	7 352

Other Financial Data
Amount Specific Advance Or Credit Directors									111 224
Amount Specific Advance Or Credit Made In Period Directors									374 464
Amount Specific Advance Or Credit Repaid In Period Directors									263 240
Accumulated Depreciation Impairment Property Plant Equipment		3 297	4 334	5 112	5 695	6 132	6 460	6 706	6 891
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-207
Average Number Employees During Period				1	1	1	1	1	1
Creditors		191 520	239 144	281 870	249 655	360 257	565 413	254 970	251
Creditors Due Within One Year	232 477	191 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 891
Disposals Property Plant Equipment										7 444
Increase From Depreciation Charge For Year Property Plant Equipment			1 037	778	583	437	328	246	185
Net Current Assets Liabilities	-4 344	4 034	46 550	193 234	236 398	239 299	243 238	349 119	321 685	322 238
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors		186 926	228 515	234 358	237 185	348 453	563 411	229 582	251
Other Taxation Social Security Payable		4 594	10 629	47 512	12 470	1 017	1 898	25 388
Par Value Share	1	1	1
Profit Loss			41 686
Property Plant Equipment Gross Cost		7 444	7 444	7 444	7 444	7 444	7 444	7 444	7 444
Provisions		829	622
Provisions For Liabilities Balance Sheet Subtotal		829	622	466			187	140
Provisions For Liabilities Charges	1 112	829
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 444
Tangible Fixed Assets Cost Or Valuation	7 444
Tangible Fixed Assets Depreciation	1 884	3 297
Tangible Fixed Assets Depreciation Charged In Period	1 884	1 413
Total Assets Less Current Liabilities	1 216	8 181	49 660	195 566	238 147	240 611	244 222	349 857	322 238	322 238
Trade Creditors Trade Payables						10 787	104
Advances Credits Directors	217 063

Company staff

Michael D.

Role: Director

Appointed: 20 March 2013

Latest update: 15 April 2024

People with significant control

Michael D.

Notified on 6 April 2016

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 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	20 March 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Durkin Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Accounts Documents

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