Durnsford Lodge Limited in Plymouth, PL3 4BG

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Durnsford Lodge Limited. This company was started 9 years ago and was registered under 09511149 as the registration number. The registered office of this company is registered in Plymouth. You can reach it at 90 Somerset Place. This business's declared SIC number is 86900 which means Other human health activities. 2022-04-30 is the last time company accounts were filed.

According to the data we have, this firm was started in 2015 and has so far been managed by three directors, out of whom two (Deniz R. and Mark R.) are still a part of the company.

The companies that control this firm include: Zpr Futures Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at Towerfield Road, Shoeburyness, SS3 9QE and was registered as a PSC under the registration number 12401477.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	18 105	5 666	19 132	25 413	72 483	44 863	78 396
Current Assets	40 548	32 548	42 202	47 368	124 592	103 344	139 632
Debtors	21 443	25 882	22 070	20 955	51 109	56 981	59 711
Net Assets Liabilities	73 122	82 772	113 105	126 639	139 694	97 998	42 949
Other Debtors	7 135	9 519	7 023	632	50 100	50 011	53 497
Property Plant Equipment	45 843	41 969	39 135	35 847	83 745	86 667	70 154
Total Inventories	1 000	1 000	1 000	1 000	1 000	1 500	1 525

Other Financial Data
Accrued Liabilities				13 667	6 510	3 641	4 621
Accumulated Amortisation Impairment Intangible Assets	32 962	50 924	68 886	86 848	104 819	122 791	140 753
Accumulated Depreciation Impairment Property Plant Equipment	19 931	29 214	38 178	39 442	64 381	90 504	111 616
Additions Other Than Through Business Combinations Property Plant Equipment					72 838	29 044	4 599
Average Number Employees During Period			30	30	41	37	32
Bank Borrowings					43 333	34 167	24 166
Creditors	4 014	1 009	74 931	45 597	43 333	34 167	24 166
Dividends Paid On Shares			110 730
Fixed Assets	192 497	170 661	149 865	128 615	158 542	143 492	109 017
Further Item Creditors Component Total Creditors					3 333
Increase From Amortisation Charge For Year Intangible Assets		17 962	17 962	17 962	17 971	17 972	17 962
Increase From Depreciation Charge For Year Property Plant Equipment		9 283	8 964	7 034	24 940	26 123	21 112
Intangible Assets	146 654	128 692	110 730	92 768	74 797	56 825	38 863
Intangible Assets Gross Cost	179 616	179 616	179 616	179 616	179 616	179 616	179 616
Net Current Assets Liabilities	-110 537	-82 652	-32 729	1 771	37 609	904	-27 630
Number Shares Issued Fully Paid		100	100
Other Creditors	4 014	1 009	53 462	5 870	67 109	70 413	64 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 770
Other Disposals Property Plant Equipment				7 941
Other Inventories				1 000	1 000	1 500	1 525
Other Taxation Social Security Payable	21 034	17 989	17 969	24 964
Par Value Share		1	1
Prepayments				633	1
Property Plant Equipment Gross Cost	65 774	71 183	77 313	75 289	148 127	177 171	181 770
Provisions For Liabilities Balance Sheet Subtotal	4 824	4 228	4 031	3 747	13 124	12 231	14 272
Taxation Social Security Payable				24 964	1 217	9 697	74 740
Total Additions Including From Business Combinations Property Plant Equipment		5 409	6 130	5 917
Total Assets Less Current Liabilities	81 960	88 009	117 136	130 386	196 151	144 396	81 387
Total Borrowings					43 333	34 167	24 166
Trade Creditors Trade Payables	3 551	1 815	3 500	1 096	5 480	8 689	13 066
Trade Debtors Trade Receivables	14 308	16 363	15 047	20 322	1 008	6 970	6 214
Employees Total		30	30

Company staff

Deniz R.

Role: Director

Appointed: 27 May 2020

Latest update: 14 February 2024

Mark R.

Role: Director

Appointed: 27 May 2020

Latest update: 14 February 2024

People with significant control

Zpr Futures Limited

Address: 10 Towerfield Road, Shoeburyness, Southend-On-Sea, SS3 9QE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 12401477

Notified on 27 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan A.

Notified on 6 April 2016

Ceased on 27 May 2020

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Durnsford Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deniz R.

Mark R.

Susan A.

People with significant control

Zpr Futures Limited

Susan A.

Accounts Documents

Company filings

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