Durnion Consultancy Limited in Billingham, TS23 3GN

Description

Data updated on: 01-11-2023

Durnion Consultancy is a firm registered at TS23 3GN Billingham at 44 Hardy Grove. This enterprise has been operating since 2007 and is registered under the registration number 06172811. This enterprise has been operating on the UK market for 17 years now and company current status is active. The company's Standard Industrial Classification Code is 33190 which stands for Repair of other equipment. The business most recent financial reports describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Tue, 1st Nov 2022.

There seems to be a single managing director at the moment managing this particular limited company, namely Jonathan D. who has been executing the director's tasks since 2007/03/20. Moreover, the managing director's efforts are regularly backed by a secretary - Denise D., who was appointed by this limited company in March 2021.

Jonathon D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107	1 112	-2 207	78 937	71 199

Balance Sheet
Cash Bank In Hand	46	11 894	41	22 451	332
Cash Bank On Hand						30 660	22 574	16 278	1 041	13 110	12 503	29 433	33 558
Current Assets	8 755	13 715	2 982	114 077	81 778	140 986	225 532	216 278	213 652	213 110	212 503	230 312	233 558
Debtors	8 709	1 821	2 941	91 626	81 446	110 326	202 958	200 000	212 611	200 000	200 000	200 879	200 000
Net Assets Liabilities Including Pension Asset Liability	107	1 112	-2 207	78 937	71 199
Other Debtors						102 704	2 958		12 611
Property Plant Equipment						1 659	1 133	41 751	33 186	24 621	20 608	16 438	13 510
Tangible Fixed Assets	539	431	345	2 267	1 541
Net Assets Liabilities										214 121	184 374	192 541	190 869

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	106	1 111	-2 208	78 936	71 198
Shareholder Funds	107	1 112	-2 207	78 937	71 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 197	3 723	13 610	22 175	30 740	35 807	39 977	43 346
Administrative Expenses	16 510	19 705
Amounts Owed By Group Undertakings							200 000	200 000	200 000	200 000	200 000	200 879	200 000
Average Number Employees During Period							2	1	2	2	2	2	2
Capital Reserves					71 199	112 947
Creditors						29 698	94 796	23 924	18 157	23 610	25 256	19 432	13 461
Creditors Due Within One Year	9 152	12 944	5 534	37 407	11 812	29 698
Deferred Tax Liability	35	90
Depreciation Tangible Fixed Assets Expense	135	108
Disposals Decrease In Depreciation Impairment Property Plant Equipment								949
Disposals Property Plant Equipment								1 189
Fixed Assets					1 541	1 659
Increase From Depreciation Charge For Year Property Plant Equipment							526	10 836	8 565	8 565	5 067	4 170	3 369
Net Assets Liability Excluding Pension Asset Liability					71 199	112 947
Net Current Assets Liabilities	-397	771	-2 552	76 670	69 966	111 288	130 736	192 354	195 495	189 500	189 022	195 535	190 820
Number Shares Allotted		1	1	1	1
Other Creditors						1 044	79 937	1 010	1 000	1 244
Other Creditors Due Within One Year	600	600
Other Taxation Social Security Payable						28 654	14 859	22 849	17 157	22 348
Par Value Share		1	1	1	1
Profit Loss For Period	31 223	31 505
Profit Loss On Ordinary Activities Before Tax	39 468	39 436
Property Plant Equipment Gross Cost						4 856	4 856	55 361	55 361	55 361	56 415	56 415	56 856
Provisions For Liabilities Charges	35	90			308
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				2 971
Tangible Fixed Assets Cost Or Valuation	991	991	991	3 962
Tangible Fixed Assets Depreciation	452	560	646	1 695	2 421
Tangible Fixed Assets Depreciation Charged In Period		108	86	1 049	726
Taxation Social Security Due Within One Year	8 552	12 344
Tax On Profit Or Loss On Ordinary Activities	8 245	7 931
Total Additions Including From Business Combinations Property Plant Equipment								51 694			1 054		441
Total Assets Less Current Liabilities	142	1 202	-2 207	78 937	71 507	112 947	131 869	234 105	228 681	214 121	209 630	211 973	204 330
Total Dividend Payment		30 500
Trade Creditors Trade Payables								65		18	1 110
Trade Debtors Trade Receivables						7 622
Turnover Gross Operating Revenue	55 978	59 141
U K Current Corporation Tax	8 236	7 876
U K Deferred Tax	9	55
Accrued Liabilities										925	925	702	861
Advances Credits Directors	8 709	1 821	2 941	75 519	109 839	102 704
Advances Credits Made In Period Directors	55 654	26 979	5 070	119 103	134 158
Advances Credits Repaid In Period Directors	46 924	33 867	3 950	46 525	99 838
Bank Borrowings Overdrafts											4 744	5 824	5 971
Corporation Tax Payable										17 533	10 119	20 180	23 529
Director Remuneration Benefits Excluding Payments To Third Parties	6 036	6 000

Company staff

Denise D.

Role: Secretary

Appointed: 12 March 2021

Latest update: 26 March 2024

Jonathan D.

Role: Director

Appointed: 20 March 2007

Latest update: 26 March 2024

Filetravel Company Secretary Limited

Role: Corporate Secretary

Appointed: 20 March 2007

Resigned: 20 March 2007

Address: Liverpool, L20 3AS

Latest update: 26 March 2024

Filetravel Company Director Limited

Role: Corporate Director

Appointed: 20 March 2007

Resigned: 20 March 2007

Address: Liverpool, L20 3AS

Latest update: 26 March 2024

Helen D.

Role: Secretary

Appointed: 20 March 2007

Resigned: 12 March 2021

Latest update: 26 March 2024

People with significant control

Jonathon D.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

Durnion Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise D.

Jonathan D.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

Helen D.

People with significant control

Jonathon D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies