Durrant Engineering Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

Durrant Engineering Limited may be reached at Ground Floor Southway House, 29 Southway in Colchester. The zip code is CO2 7BA. Durrant Engineering has been active on the market for the last twenty one years. The Companies House Reg No. is 04762824. This enterprise's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. Thursday 30th June 2022 is the last time the accounts were filed.

The company has just one director this particular moment supervising the company, specifically Clive D. who's been utilizing the director's assignments since Tue, 13th May 2003. Moreover, the director's responsibilities are constantly aided with by a secretary - Gwendolen D., who was chosen by the company in October 2006.

Clive D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 355	78 293	45 536	47 399	33 490	45 641

Balance Sheet
Cash Bank In Hand	31 284	15 967	8 276	30 013	27 798	19 439
Cash Bank On Hand						19 439	61 453	44 769	13 242	12 005	19 667	92 532	36 258
Current Assets	69 388	62 788	32 862	46 803	54 435	49 996	83 844	63 336	39 991	45 433	34 424	99 517	52 582
Debtors	37 104	46 229	24 154	16 270	26 387	30 207	22 071	18 167	26 449	33 128	14 407	6 635	16 024
Intangible Fixed Assets	36 000	33 000	30 000	27 000	24 000	21 000
Net Assets Liabilities						45 641	65 525	63 142	39 939	37 661	30 310	67 988	49 812
Net Assets Liabilities Including Pension Asset Liability	64 355	78 293	45 536	47 399	33 490	45 641
Other Debtors								60
Property Plant Equipment						12 116	9 086	17 299	15 577	11 684	11 662	10 105	7 579
Stocks Inventory	1 000	592	432	520	250	350
Tangible Fixed Assets	13 010	9 758	7 315	6 495	14 241	12 116
Total Inventories						350	320	400	300	300	350	350	300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 353	78 291	45 534	47 397	33 488	45 639
Shareholder Funds	64 355	78 293	45 536	47 399	33 490	45 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 000	42 000	45 000	48 000	51 000	54 000	57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						39 018	42 048	44 990	49 632	53 525	56 547	59 836	62 362
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						35 652	44 197	29 675	25 609	27 113	20 380	43 480	9 625
Creditors Due Within One Year	51 708	25 516	23 354	31 744	57 007	35 652
Fixed Assets	49 010	42 758	37 315	33 495	38 241	33 116	27 086	32 299	27 577	20 684	17 662	13 105	7 579
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 030	2 942	4 642	3 893	3 022	3 289	2 526
Intangible Assets						21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	17 680	37 272	9 508	15 059	-2 572	14 344	39 647	33 661	14 382	18 320	14 044	56 037	42 957
Number Shares Allotted		2	2	2	2	2
Other Creditors						15 478	13 679	11 699	9 716	7 397	5 302	3 160	3 430
Other Taxation Social Security Payable						13 633	23 409	11 611	9 096	14 783	12 799	34 704	4 813
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								60	66	66	352	423	544
Property Plant Equipment Gross Cost						51 134	51 134	62 289	65 209	65 209	68 209	69 941
Provisions For Liabilities Balance Sheet Subtotal						1 819	1 208	2 818	2 020	1 343	1 396	1 154	724
Provisions For Liabilities Charges	2 335	1 737	1 287	1 155	2 179	1 819
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 100	12 400	1 650
Tangible Fixed Assets Cost Or Valuation	39 131	39 131	39 131	40 231	49 484	51 134
Tangible Fixed Assets Depreciation	26 121	29 373	31 816	33 736	35 243	39 018
Tangible Fixed Assets Depreciation Charged In Period		3 252	2 443	1 920	4 162	3 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 655
Tangible Fixed Assets Disposals					3 147
Total Additions Including From Business Combinations Property Plant Equipment								11 155	2 920		3 000	1 732
Total Assets Less Current Liabilities	66 690	80 030	46 823	48 554	35 669	47 460	66 733	65 960	41 959	39 004	31 706	69 142	50 536
Trade Creditors Trade Payables						6 541	7 109	6 365	6 797	4 933	2 279	5 616	1 382
Trade Debtors Trade Receivables						30 207	22 071	18 107	26 383	33 062	14 055	6 212	15 480
Advances Credits Directors		17 800
Advances Credits Made In Period Directors		17 800

Company staff

Gwendolen D.

Role: Secretary

Appointed: 01 October 2006

Latest update: 3 April 2024

Clive D.

Role: Director

Appointed: 13 May 2003

Latest update: 3 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 13 May 2003

Resigned: 15 May 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 3 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 13 May 2003

Resigned: 15 May 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 3 April 2024

Vanessa D.

Role: Secretary

Appointed: 13 May 2003

Resigned: 01 October 2006

Latest update: 3 April 2024

People with significant control

Clive D.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 February 2014
Annual Accounts 17th February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17th February 2015
Annual Accounts 25th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25th March 2016
Annual Accounts 27th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 March 2013

Durrant Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwendolen D.

Clive D.

Brighton Secretary Ltd

Brighton Director Ltd

Vanessa D.

People with significant control

Clive D.

Accounts Documents

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