Durlstone Partners Limited in Brighton, BN1 1AE

Description

Data updated on: 24-08-2023

Durlstone Partners started its operations in 2008 as a Private Limited Company registered with number: 06696628. This firm's headquarters was located in Brighton at 68 Ship Street. The Durlstone Partners Limited firm had been on the market for 15 years.

The information regarding the enterprise's personnel suggests that the last two directors were: James P. and Jane P. who assumed their respective positions on 2019-12-21 and 2011-03-31.

Jane P. was the individual who had control over this firm, owned over 3/4 of company shares.

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
Currency
Net Worth	547 229	670 378	662 491	752 562

Balance Sheet
Cash Bank On Hand				483 041	384 450	552 347	282 457	263 074	892 360
Current Assets	715 221	759 089	564 471		448 957	621 863	364 493	263 108	992 976
Debtors	249 322	257 524	100 633	34 385	64 507	69 516	82 036	34	100 616
Net Assets Liabilities					857 934	1 089 027	917 303	955 576	981 769
Other Debtors	21 338	2 612	2 439	2 658	466	2 564	1 513	34	100 616
Property Plant Equipment				507	381	287	216
Cash Bank In Hand	465 899	501 565	463 838	483 041
Tangible Fixed Assets	1 202	901	676	507
Trade Debtors	227 893	254 783	97 527	31 707

Capital & Reserves
Called Up Share Capital		60 000	60 000	60 000
Profit Loss Account Reserve	487 229	610 378	602 491	692 562
Shareholder Funds	547 229	670 378	662 491	752 562

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities					1 150	1 205	1 205	1 205	1 205
Accumulated Depreciation Impairment Property Plant Equipment					1 221	1 315	1 386
Average Number Employees During Period					2	2	2	1	1
Creditors					73 044	107 830	64 620	7 600	44 700
Deferred Tax Liabilities				8 388	15 244	29 886	14 478	33 074	18 430
Equity Securities Held					496 884	604 593	631 692	733 142	51 923
Fixed Assets		901	201 096	342 392	497 265	604 880	631 908	733 142
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					6 856	14 642	-15 408	18 596	-14 644
Increase From Depreciation Charge For Year Property Plant Equipment						94	71
Investments					496 884	604 593	631 692	733 142	51 923
Loans From Directors					939	5 246	6 556	4 765	77
Net Current Assets Liabilities	546 027	669 477	461 395	452 112	375 913	514 033	299 873	255 508	948 276
Nominal Value Allotted Share Capital					60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 386
Other Disposals Property Plant Equipment								1 602
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 675	1 805	2 276
Property Plant Equipment Gross Cost					1 602	1 602	1 602
Taxation Including Deferred Taxation Balance Sheet Subtotal					15 244	29 886	14 478	33 074	18 430
Taxation Social Security Payable					70 955	101 379	56 859	1 630	43 418
Total Assets Less Current Liabilities	547 229	670 378	662 491	752 562	873 178	1 118 913	931 781	988 650	1 000 199
Trade Debtors Trade Receivables					62 366	65 147	78 247
Creditors Due Within One Year	169 194	89 612	103 076	65 314
Fixed Asset Investments Additions			242 817	247 119
Fixed Asset Investments Cost Or Valuation			200 420	299 943
Fixed Asset Investments Disposals			42 397	147 596
Investments Fixed Assets			200 420	299 943
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	60 000	60 000	60 000
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	1 602	1 602	1 602
Tangible Fixed Assets Depreciation	400	701	926	1 095
Tangible Fixed Assets Depreciation Charged In Period		301	225	169
V A T Current Asset	91	128	666	19

Company staff

James P.

Role: Director

Appointed: 21 December 2019

Latest update: 6 June 2023

Jane P.

Role: Director

Appointed: 31 March 2011

Latest update: 6 June 2023

People with significant control

Jane P.

Notified on 25 November 2019

Nature of control:

over 3/4 of shares

David P.

Notified on 6 April 2016

Ceased on 25 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 September 2022
Confirmation statement last made up date	12 September 2021

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 22/01/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22/01/2016
Annual Accounts 03/01/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	03/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 17/11/2014
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17/11/2014

Durlstone Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Jane P.

David P.

People with significant control

Jane P.

David P.

Accounts Documents

Company filings

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