Durston Garden Products Limited in Street, BA16 9SE

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www.durstongardenproducts.co.uk

Description

Data updated on: 01-11-2023

Durston Garden Products Limited is located at Street at Avalon Farm. Anyone can find the firm by the zip code - BA16 9SE. This enterprise has been operating on the British market for 21 years. The company is registered under the number 04999384 and company's current status is active. This firm's registered with SIC code 46220 and has the NACE code: Wholesale of flowers and plants. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-18.

The trademark of Durston Garden Products is "DURSTONS". It was submitted in November, 2013 and its registration was completed by trademark office in February, 2014. The company can use this trademark till November, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hartlepool Borough Council, with over 13 transactions from worth at least 500 pounds each, amounting to £30,639 in total. The company also worked with the Norwich (2 transactions worth £2,534 in total). Durston Garden Products was the service provided to the Hartlepool Borough Council Council covering the following areas: General Materials / Equipment Purchase, Purchase Garden Equipmentment and Purchase - Garden Equipment was also the service provided to the Norwich Council covering the following areas: Bedding Sponsorship 2660.

There's a group of three directors leading this limited company at the current moment, including Daniel D., Steven D. and Christopher D. who have been executing the directors responsibilities since 2009. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Christopher D. as a secretary since December 2003.

Trade marks

Trademark UK00003029470

Trademark UK00003029470

Trademark image:	-
Trademark name:	DURSTONS
Status:	Registered
Filing date:	2013-11-06
Date of entry in register:	2014-02-07
Renewal date:	2023-11-06
Owner name:	Durston Garden Products Limited
Owner address:	Avalon Farm, Sharpham, Street, United Kingdom, BA16 9SE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 377 699	1 411 950	1 879 200

Balance Sheet
Cash Bank In Hand	381	389
Cash Bank On Hand					713	460	616	1 177	878	618 424
Current Assets	1 133 107	915 913	1 150 765	1 141 318	1 325 690	1 157 637	1 481 868	1 996 665	3 032 490	3 332 474
Debtors	155 627	155 779	165 269	203 642	220 141	253 864	283 772	241 888	470 857	295 355
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities			1 879 200	1 693 384	1 710 891	1 720 293	1 800 442	2 808 561	2 506 294	3 142 230
Net Assets Liabilities Including Pension Asset Liability	1 377 699	1 411 950	1 879 200
Other Debtors			34 137	86 343	92 304	52 229	101 216	41 100	300 733	1 189
Property Plant Equipment			1 193 807	1 173 391	1 094 155	1 140 015	1 102 371	1 938 597	1 990 105	1 978 576
Stocks Inventory	977 099	759 745	985 496
Tangible Fixed Assets	1 349 193	1 285 559	1 193 807
Total Inventories			985 496	937 676	1 104 836	903 313	1 197 480	1 753 600	2 560 755	2 418 695

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 377 599	1 411 850	1 879 100
Shareholder Funds	1 377 699	1 411 950	1 879 200

Other Financial Data
Accrued Liabilities			58 822	52 158					171 072	182 044
Accumulated Amortisation Impairment Intangible Assets			16 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			869 563	955 767	1 031 475	1 121 668	1 219 308	1 321 858	1 570 532	1 878 407
Additions Other Than Through Business Combinations Investment Property Fair Value Model					31 535
Average Number Employees During Period				10	11	15	15	13	15	14
Bank Borrowings Overdrafts			93 554	25 977	712 896	18 346	8 498	247 172	547 574
Corporation Tax Payable			161 489	130 678					94 923	244 736
Creditors			94 535	36 654	9 900	52 799	42 403	12 041	545 040	454 529
Creditors Due After One Year	544 070	171 681	94 535
Creditors Due Within One Year	997 554	1 055 864	811 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 213		1 746		32 928
Disposals Property Plant Equipment					22 010		3 400		71 020
Finance Lease Liabilities Present Value Total			981	10 677	9 900	34 453	33 905	21 637	224 098	300 331
Fixed Assets	1 823 216	1 755 582	1 659 830	1 635 414	1 587 713	1 633 573	1 595 929	2 315 104	2 366 612	2 703 576
Increase Decrease In Property Plant Equipment				32 366
Increase From Amortisation Charge For Year Intangible Assets				4 000
Increase From Depreciation Charge For Year Property Plant Equipment				86 204	92 921	90 193	99 386	102 550	281 602	307 875
Intangible Assets			4 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Investment Property			462 023	462 023	493 558	493 558	493 558	376 507	376 507	725 000
Investment Property Fair Value Model			462 023	462 023	493 558	493 558	493 558	376 507	376 507	725 000
Investments Fixed Assets			-462 023
Loans From Directors			127 954	199 482
Net Current Assets Liabilities	135 553	-139 951	339 505	121 624	154 406	180 611	290 698	654 524	912 597	1 146 853
Number Shares Allotted		100	100
Other Creditors			1 504	253 088	49 211	70 708	275 338	323 667	779 741	2 934
Other Taxation Social Security Payable				136 897	132 991	124 599	157 449	279 501	106 889	13 005
Par Value Share		1	1
Prepayments Accrued Income			14 074	49 002					62 747	35 931
Property Plant Equipment Gross Cost			2 063 370	2 129 158	2 125 630	2 261 683	2 321 679	3 260 455	3 560 637	3 856 983
Provisions For Liabilities Balance Sheet Subtotal			25 600	27 000	21 328	41 092	43 782	149 026	227 875	253 670
Provisions For Liabilities Charges	37 000	32 000	25 600
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		44 498	2 969
Tangible Fixed Assets Cost Or Valuation	2 015 903	2 060 401	2 063 370
Tangible Fixed Assets Depreciation	666 710	774 842	869 563
Tangible Fixed Assets Depreciation Charged In Period		108 132	94 721
Total Additions Including From Business Combinations Property Plant Equipment				65 788	18 482	136 053	63 396	938 776	371 202	296 346
Total Assets Less Current Liabilities	1 958 769	1 615 631	1 999 335	1 757 038	1 742 119	1 814 184	1 886 627	2 969 628	3 279 209	3 850 429
Trade Creditors Trade Payables			232 729	144 396	262 636	216 143	226 936	470 164	461 591	399 060
Trade Debtors Trade Receivables			117 058	117 299	127 837	201 635	182 556	200 788	170 124	169 912
Recoverable Value-added Tax									231 049	88 323

Company staff

Daniel D.

Role: Director

Appointed: 06 April 2009

Latest update: 27 April 2024

Steven D.

Role: Director

Appointed: 18 December 2003

Latest update: 27 April 2024

Christopher D.

Role: Director

Appointed: 18 December 2003

Latest update: 27 April 2024

Christopher D.

Role: Secretary

Appointed: 18 December 2003

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Steven D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 May 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hartlepool Borough Council	2	£ 5 093.50
2015-06-30	30/06/15_629		£ 2 578.80	General Materials / Equipment Purchase
2015-05-19	19/05/15_630		£ 2 514.70	General Materials / Equipment Purchase
2014	Norwich	2	£ 2 534.00
2014-06-04	X19P1988		£ 1 281.00	Bedding Sponsorship 2660
2014-06-04	X18P1988		£ 1 253.00	Bedding Sponsorship 2660
2014	Hartlepool Borough Council	1	£ 2 308.50
2014-06-10	BEM0040701		£ 2 308.50	Purchase Garden Equipmentment
2013	Hartlepool Borough Council	3	£ 6 917.91
2013-08-06	BEM0026354		£ 2 384.85	Purchase Garden Equipment
2013-12-17	BEM0032488		£ 2 266.92	Purchase Garden Equipment
2012	Hartlepool Borough Council	4	£ 9 401.12
2012-12-07	BEM0016028		£ 2 577.66	Purchase Garden Equipment
2012-04-03	BAC0354433		£ 2 320.14	Purchase - Garden Equipment
2011	Hartlepool Borough Council	3	£ 6 917.60
2011-04-26	BAC0276042		£ 2 703.60	Purchase - Floral Displays
2011-06-08	BAC0285062		£ 2 133.00	Purchase - Floral Displays

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hartlepool Borough Council

£ 5 093.50

2015-06-30

30/06/15_629

£ 2 578.80

General Materials / Equipment Purchase

2015-05-19

19/05/15_630

£ 2 514.70

General Materials / Equipment Purchase

2014

Norwich

£ 2 534.00

2014-06-04

X19P1988

£ 1 281.00

Bedding Sponsorship 2660

2014-06-04

X18P1988

£ 1 253.00

Bedding Sponsorship 2660

2014

Hartlepool Borough Council

£ 2 308.50

2014-06-10

BEM0040701

£ 2 308.50

Purchase Garden Equipmentment

2013

Hartlepool Borough Council

£ 6 917.91

2013-08-06

BEM0026354

£ 2 384.85

Purchase Garden Equipment

2013-12-17

BEM0032488

£ 2 266.92

Purchase Garden Equipment

2012

Hartlepool Borough Council

£ 9 401.12

2012-12-07

BEM0016028

£ 2 577.66

Purchase Garden Equipment

2012-04-03

BAC0354433

£ 2 320.14

Purchase - Garden Equipment

2011

Hartlepool Borough Council

£ 6 917.60

2011-04-26

BAC0276042

£ 2 703.60

Purchase - Floral Displays

2011-06-08

BAC0285062

£ 2 133.00

Purchase - Floral Displays

Durston Garden Products Limited

General information

Name:

Office Address:

Contact information

Website

www.durstongardenproducts.co.uk

Description

Trade marks

Trademark UK00003029470

Financial data based on annual reports

Company staff

Daniel D.

Steven D.

Christopher D.

Christopher D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Steven D.

Christopher D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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