Durrance Developments Limited in Bristol, BS9 4NZ

Description

Data updated on: 01-11-2023

This firm operates as Durrance Developments Limited. It was founded 10 years ago and was registered with 09658338 as the reg. no. This particular registered office of this company is situated in Bristol. You can reach them at 94 Park Grove, Henleaze. The enterprise's SIC code is 74100: specialised design activities. Thu, 31st Mar 2022 is the last time the company accounts were filed.

This limited company owes its well established position on the market and unending growth to two directors, specifically Marcus D. and Miles D., who have been leading the company since 2015.

Executives with significant control over the firm are: Miles D. owns 1/2 or less of company shares. Marcus D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	179 806	1 185	568	251 333	373 331	231 064	249 665	35 992	961 734
Current Assets	186 364	351 275	359 081	693 684	983 322	1 030 142	1 020 491	879 830	1 313 446
Debtors	6 558	4 450	680	3 759	18 788	144 959	54 097	6 949	4 305
Net Assets Liabilities	-9 811	-22 036	-78 863	-144 931	-174 483	-177 888	-149 577	-193 922	-13 312
Other Debtors	6 558	4 450	680	3 759	18 788	10 533	11 591	6 949	4 030
Property Plant Equipment	5 910	4 300	3 497	10 031	23 635	17 623	13 001	46 913	75 256
Total Inventories		345 640	357 833	438 592	591 203	654 119	716 729	836 889	347 407
Cash Bank In Hand	179 806
Net Assets Liabilities Including Pension Asset Liability	-9 811
Tangible Fixed Assets	5 910

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-9 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	840	2 450	4 453	8 894	11 626	18 883	26 647	45 489	71 377
Additions Other Than Through Business Combinations Property Plant Equipment				10 975		1 245	3 142	52 754	54 231
Average Number Employees During Period		1	1	2	2	2	2	2	2
Bank Borrowings						47 500	38 885	29 098	19 063
Bank Overdrafts						2 500	9 547	9 788	10 035
Creditors	964	1 437	1 239	2 642	1 851	32 456	14 365	13 759	331 210
Increase From Depreciation Charge For Year Property Plant Equipment		1 610		4 441		7 257	7 764	18 842	25 888
Net Current Assets Liabilities	185 400	349 838	357 842	691 042	981 471	997 686	1 006 126	866 071	982 236
Other Creditors	600	900	900	900	1 200	1 200	1 200	1 200	311 200
Other Taxation Social Security Payable		373				12 615	3 618		9 580
Property Plant Equipment Gross Cost	6 750	6 750	7 950	18 925	35 261	36 506	39 648	92 402	146 633
Provisions For Liabilities Balance Sheet Subtotal	1 123	817	664	1 906	4 491	3 349	2 470	1 896	827
Total Assets Less Current Liabilities	191 310	354 138	361 339	701 073	1 005 106	1 015 309	1 019 127	912 984	1 057 492
Trade Creditors Trade Payables	364	164	339	1 742	651	16 141		2 771	395
Trade Debtors Trade Receivables						134 426	42 506		275
Capital Employed	-9 811
Creditors Due After One Year	199 998
Creditors Due Within One Year	964
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Provisions For Liabilities Charges	1 123
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	6 750
Tangible Fixed Assets Cost Or Valuation	6 750
Tangible Fixed Assets Depreciation	840
Tangible Fixed Assets Depreciation Charged In Period	840
Value Shares Allotted Increase Decrease During Period	2

Company staff

Marcus D.

Role: Director

Appointed: 26 June 2015

Latest update: 9 April 2025

Miles D.

Role: Director

Appointed: 26 June 2015

Latest update: 9 April 2025

People with significant control

Miles D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marcus D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-06-26
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Durrance Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus D.

Miles D.

People with significant control

Miles D.

Marcus D.

Accounts Documents

Company filings

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