Durnaford Ltd in Lincoln, LN2 4US

Description

Data updated on: 01-11-2023

Durnaford began its operations in the year 2014 as a Private Limited Company registered with number: 09303911. This particular company has been operating for 10 years and the present status is active. This firm's office is situated in Lincoln at Greetwell Place. Anyone can also find the firm using the area code : LN2 4US. The firm's registered with SIC code 62020 - Information technology consultancy activities. Durnaford Limited released its account information for the period that ended on 2022-11-30. The firm's most recent confirmation statement was filed on 2022-11-10.

There is just one managing director currently supervising this particular company, specifically Derek A. who's been doing the director's assignments since November 10, 2014.

Executives who control the firm include: Derek A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	31 109	46 148

Balance Sheet
Cash Bank In Hand	50 917	27 641
Cash Bank On Hand		27 641	37 771	104 250	46 447	32 086
Current Assets	75 672	73 349	69 231	164 784	53 280	33 436
Debtors	24 755	45 708	31 460	60 534	6 833	1 350
Other Debtors		36 108	14 300	44 154	6 833	1 350
Property Plant Equipment		976	444	500	4 068	600
Tangible Fixed Assets		976

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	31 099	46 138
Shareholder Funds	31 109	46 148

Other Financial Data
Amount Specific Advance Or Credit Directors		29 585		53 008
Amount Specific Advance Or Credit Made In Period Directors		29 585		53 008
Amount Specific Advance Or Credit Repaid In Period Directors			29 585		53 008
Accumulated Depreciation Impairment Property Plant Equipment		975	2 395	3 338	7 905	10 415
Average Number Employees During Period			2	2	2	2
Creditors		28 177	26 814	34 992	8 252	13 728
Creditors Due Within One Year	44 563	28 177
Debtors Due Within One Year	24 755	45 708
Dividends Paid			59 882	13 800	112 744	54 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 420	943	4 567	4 667
Net Current Assets Liabilities	31 109	45 172	42 417	129 792	45 028	19 708
Number Shares Allotted	1	10
Other Creditors			3 699		1 624	208
Other Creditors Due Within One Year	1 433
Other Taxation Social Security Payable		28 177	23 115	34 992	6 628	13 520
Par Value Share	1	1
Profit Loss			56 595	101 231	31 548	25 212
Profit Loss For Period		95 039
Property Plant Equipment Gross Cost		1 951	2 839	3 838	11 973	11 015
Share Capital Allotted Called Up Paid	1	10
Tangible Fixed Assets Additions		1 951
Tangible Fixed Assets Cost Or Valuation		1 951
Tangible Fixed Assets Depreciation		975
Tangible Fixed Assets Depreciation Charged In Period		975
Taxation Social Security Due Within One Year	43 130	28 177
Total Additions Including From Business Combinations Property Plant Equipment			888	999	8 135	1 199
Total Assets Less Current Liabilities	31 109	46 148	42 861	130 292	49 096	20 308
Total Dividend Payment		80 000
Trade Debtors Trade Receivables		9 600	17 160	16 380
Advances Credits Directors		29 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 157
Disposals Property Plant Equipment						2 157

Company staff

Derek A.

Role: Director

Appointed: 10 November 2014

Latest update: 13 March 2024

People with significant control

Derek A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Louise A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	10 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 April 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Durnaford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek A.

People with significant control

Derek A.

Louise A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Durnaford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek A.

People with significant control

Derek A.

Louise A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015