Durlston Properties Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

Located in Churchgate House Church Road, Cardiff CF14 2DX Durlston Properties Limited is categorised as a Private Limited Company registered under the 08200937 registration number. The firm was created on 2012-09-04. The company's registered name switch from Sevco 5100 to Durlston Properties Limited occurred on 2013-03-07. The enterprise's declared SIC number is 41202 which stands for Construction of domestic buildings. Durlston Properties Ltd reported its account information for the financial period up to Fri, 30th Sep 2022. The business latest confirmation statement was released on Thu, 8th Jun 2023.

Our information about this particular firm's executives indicates there are two directors: Christopher D. and Pankaj B. who joined the company's Management Board on 2012-12-01.

Christopher D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Durlston Properties Limited 2013-03-07
Sevco 5100 Limited 2012-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	8 174	28 340	68 423	153 742

Balance Sheet
Cash Bank In Hand	22 250	127 125	336 392	21 831
Cash Bank On Hand				21 831	18 180	4 181	158 734	73 426
Current Assets	493 880	1 003 509	1 332 033	863 585	1 016 618	457 399	248 789	243 107	367 980	341 915	341 915
Debtors		793	2 757	19 000	3 065	152 501	50 000	50 000
Stocks Inventory	471 630	875 591	992 884	822 754
Total Inventories				822 754	995 373	300 717	40 055	119 681

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	8 170	28 336	68 419	153 738
Shareholder Funds	8 174	28 340	68 423	153 742

Other Financial Data
Amount Specific Advance Or Credit Directors			1 083	2 083	356
Amount Specific Advance Or Credit Made In Period Directors				568 458	2 439	146 833
Amount Specific Advance Or Credit Repaid In Period Directors				1 000		356
Accrued Liabilities				4 800	7 485	5 909	4 125	4 225
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable				21 330	5 545	19 847	1 415
Creditors				709 843	839 984	220 180	5 540	4 225	29 117	3 052	3 052
Creditors Due Within One Year	485 706	975 169	1 263 610	709 843
Merchandise				822 754	995 373	300 717	40 055	119 681
Net Current Assets Liabilities	8 174	28 340	68 423	153 742	176 634	237 219	243 249	238 882	338 863	338 863	338 863
Number Shares Allotted	4	4	4	4
Number Shares Issued Fully Paid					4	4	4	4
Other Creditors				29 943
Other Remaining Borrowings				249 420	674 204	185 628
Par Value Share	1	1	1	1	1	1	1	1
Prepayments				19 000	2 709
Secured Debts			198 940
Share Capital Allotted Called Up Paid	4	4	4	4
Total Assets Less Current Liabilities	8 174	28 340	68 423	153 742	176 634	237 219	243 249	238 882	338 863	338 863	338 863
Trade Creditors Trade Payables				15 934	5 917	8 796
Advances Credits Directors	1 083	1 083	1 083	2 083
Advances Credits Made In Period Directors		40 000
Advances Credits Repaid In Period Directors		315 060	104 500

Company staff

Christopher D.

Role: Director

Appointed: 01 December 2012

Latest update: 3 April 2024

Pankaj B.

Role: Director

Appointed: 01 December 2012

Latest update: 3 April 2024

People with significant control

Christopher D.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	04 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 April 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 April 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Durlston Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Pankaj B.

Samuel L.

People with significant control

Christopher D.

Accounts Documents

Company filings

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