Dursley & Hurst Ltd in Lymm, WA13 0SW

Description

Data updated on: 01-11-2023

Dursley & Hurst Ltd has been prospering in the business for at least 23 years. Started with Companies House Reg No. 04300899 in 2001, the company is registered at The Old Camp Shop, Lymm WA13 0SW. This company's registered with SIC code 30120 which stands for Building of pleasure and sporting boats. The business most recent financial reports were submitted for the period up to October 31, 2022 and the most current annual confirmation statement was released on October 12, 2022.

David H. is this enterprise's solitary director, that was assigned this position on 2004-11-01. Since 2004-11-01 Tony M., had performed assigned duties for this specific limited company up until the resignation on 2012-04-09. Furthermore another director, namely John D. quit eighteen years ago. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Alison H. as a secretary for the last twelve years.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	831	1 120	-4 836	1 863	460	2 047

Balance Sheet
Cash Bank In Hand	1			15 197	2
Cash Bank On Hand								5 669	2	13 458	2	450
Current Assets	24 483	14 086	33 908	46 039	36 378	20 196	46 321	13 680	17 531	33 742	46 294	48 248
Debtors	22 182	2 844	1 200	5 642	576	1 141	46 321	8 011	17 529	20 284	3 681	809
Net Assets Liabilities						2 047	625	173	348	857	-2 886	6 473
Net Assets Liabilities Including Pension Asset Liability	831	1 120	-4 836	1 863	460	2 047
Property Plant Equipment						4 228	4 118	3 574	3 133	2 354	1 749	1 944
Stocks Inventory	2 300	11 242	32 708	25 200	35 800	19 055
Tangible Fixed Assets	6 469	6 932	5 721	4 761	3 993	4 228
Total Inventories						19 055					42 611	46 989

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	771	1 060	-4 896	1 803	400	1 987
Shareholder Funds	831	1 120	-4 836	1 863	460	2 047

Other Financial Data
Amount Specific Advance Or Credit Directors								8 011	17 369	20 124
Amount Specific Advance Or Credit Made In Period Directors								34 262	28 915	26 800
Amount Specific Advance Or Credit Repaid In Period Directors								26 251	19 557	24 045	20 124
Accumulated Depreciation Impairment Property Plant Equipment						12 612	13 639	14 682	15 780	16 559	17 164	17 576
Average Number Employees During Period							1	1	1	1	1	1
Creditors						21 531	48 990	16 366	19 752	20 469	15 636	12 225
Creditors Due Within One Year	30 121	18 986	43 464	48 103	39 112	21 531
Increase From Depreciation Charge For Year Property Plant Equipment							1 027	1 043	1 098	779	605	412
Net Current Assets Liabilities	-5 638	-4 900	-9 556	-2 064	-2 734	-1 335	-2 669	-2 686	-2 221	19 536	11 565	17 318
Number Shares Allotted		60	60	60	60	60
Number Shares Issued Fully Paid							60	60	60	60	60	60
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 840	17 757	18 256	18 913	18 913	18 913	19 520
Provisions For Liabilities Balance Sheet Subtotal						846	824	715	564	564	564	564
Provisions For Liabilities Charges		912	1 001	834	799	846
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions		1 500				999
Tangible Fixed Assets Cost Or Valuation	14 341	15 841	15 841	15 841	15 841	16 840
Tangible Fixed Assets Depreciation	7 872	8 909	10 120	11 080	11 848	12 612
Tangible Fixed Assets Depreciation Charged In Period		1 037	1 211	960	768	764
Total Additions Including From Business Combinations Property Plant Equipment							917	499	657			607
Total Assets Less Current Liabilities	831	2 032	-3 835	2 697	1 259	2 893	1 449	888	912	21 890	13 314	19 262
Advances Credits Directors	11 521	2 844
Advances Credits Made In Period Directors	23 977	27 679
Advances Credits Repaid In Period Directors	21 384	35 496

Company staff

Alison H.

Role: Secretary

Appointed: 09 April 2012

Latest update: 27 April 2024

David H.

Role: Director

Appointed: 01 November 2004

Latest update: 27 April 2024

David H.

Role: Secretary

Appointed: 01 August 2006

Resigned: 09 April 2012

Latest update: 27 April 2024

Tony M.

Role: Director

Appointed: 01 November 2004

Resigned: 09 April 2012

Latest update: 27 April 2024

John D.

Role: Director

Appointed: 16 October 2001

Resigned: 31 July 2006

Latest update: 27 April 2024

John D.

Role: Secretary

Appointed: 16 October 2001

Resigned: 31 July 2006

Latest update: 27 April 2024

David H.

Role: Director

Appointed: 16 October 2001

Resigned: 31 July 2006

Latest update: 27 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 08 October 2001

Resigned: 15 October 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 27 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 08 October 2001

Resigned: 15 October 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 27 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	10 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Dursley & Hurst Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

David H.

David H.

Tony M.

John D.

John D.

David H.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

David H.

Accounts Documents

Company filings

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