Durweston Mill Limited in Blandford Forum, DT11 0RD

Description

Data updated on: 01-11-2023

The company is based in Blandford Forum under the following Company Registration No.: 05252898. This company was started in 2004. The headquarters of this company is situated at The Mill Durweston. The post code for this address is DT11 0RD. This enterprise's principal business activity number is 55209 which stands for Other holiday and other collective accommodation. Durweston Mill Ltd reported its account information for the financial year up to 2022-10-31. The most recent annual confirmation statement was released on 2023-05-11.

Currently, this limited company is controlled by 1 managing director: Charlotte S., who was selected to lead the company in November 2004. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Gerda R. as a secretary since the appointment on 1st November 2004.

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares. Jessica B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 633	-1 886	-11 434	-8 216

Balance Sheet
Current Assets	10 847	12 764	3 502	2 225	1 714	3 760	3 187	12 787	17 293	13 409
Net Assets Liabilities				-7 291	-10 131	-574	-19 241	-8 204	10 339	15 747
Cash Bank In Hand	10 432	11 204	2 728	2 051
Debtors	41	686
Net Assets Liabilities Including Pension Asset Liability	5 633	-1 886	-11 434	-8 216
Stocks Inventory	374	874	774	174
Tangible Fixed Assets	4 162	3 895	4 387	5 252

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 533	-1 986	-11 534	-8 316
Shareholder Funds	5 633	-1 886	-11 434	-8 216

Other Financial Data
Version Production Software								2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	2 975	1 699	1 573	1 581	1 865
Average Number Employees During Period					1	1	1	1	1	1
Creditors				6 476	3 141	17 150	20 112	21 934	14 634	8 066
Fixed Assets				5 252	15 621	14 703	13 528	13 092	13 236	13 626
Net Current Assets Liabilities	2 075	6 846	-14 418	-6 067	-22 611	-12 302	-15 737	-7 708	4 584	7 467
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 088	1 188	1 439	1 925	2 124
Total Assets Less Current Liabilities	6 237	10 741	-10 031	-815	-6 990	2 401	-2 209	5 384	17 820	21 093
Creditors Due After One Year		12 035	672	6 476
Creditors Due Within One Year	8 772	5 918	17 920	8 292
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	604	592	731	925
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 796	21 827	23 781	26 396
Tangible Fixed Assets Depreciation	16 634	17 932	19 394	21 144

Company staff

Gerda R.

Role: Secretary

Appointed: 01 November 2004

Latest update: 14 February 2024

Charlotte S.

Role: Director

Appointed: 01 November 2004

Latest update: 14 February 2024

People with significant control

Peter B.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Jessica B.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Charlotte S.

Notified on 7 October 2016

Ceased on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 16th 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	16th July 2015
Annual Accounts 10th December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10th December 2015
Annual Accounts 28th March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th March 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 2016
End Date For Period Covered By Report	31 October 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 2016
End Date For Period Covered By Report	31 October 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
End Date For Period Covered By Report	31 October 2017

Durweston Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerda R.

Charlotte S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Peter B.

Jessica B.

Charlotte S.

Accounts Documents

Company filings

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