Duston Properties Ltd in Northamptonshire, NN10 8BW

Description

Data updated on: 01-11-2023

Duston Properties started its business in the year 2007 as a Private Limited Company registered with number: 06434162. This firm has been active for 17 years and the present status is active. This company's headquarters is situated in Northamptonshire at Carlton House, High Street. You could also locate the firm utilizing its postal code, NN10 8BW. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2022-12-05.

According to the information we have, this limited company was established 17 years ago and has been overseen by three directors, and out this collection of individuals two (Mark C. and David W.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 560	-176 382	-157 245	90 169	215 752	335 966

Balance Sheet
Cash Bank In Hand	8 957	4 197	7 650	33 168	10 202	6 909
Cash Bank On Hand						6 909	2 822	2 678	12 995	8 192	9 418	20 550	56 118
Current Assets	17 061	31 124	30 568	55 826	93 152	110 955	116 004	95 066	125 936	164 987	225 516	265 860	261 933
Debtors	8 104	26 927	22 918	22 658	82 950	104 046	113 182	92 388	112 941	158 760	216 098	245 310	205 815
Net Assets Liabilities						297 204	207 705	359 716	397 053	425 683	899 828	952 145	953 617
Net Assets Liabilities Including Pension Asset Liability	209 560	-176 382	-157 245	90 169	215 752	335 966
Other Debtors							77 752		5 000	150 000	150 000	100 000	200 000
Tangible Fixed Assets	1 800 000	1 398 000	1 398 000	1 624 260	1 721 716	1 814 000
Property Plant Equipment													69 944

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 456	11 602	30 739	51 893	80 020	107 950
Shareholder Funds	209 560	-176 382	-157 245	90 169	215 752	335 966

Other Financial Data
Accrued Liabilities						916	1 012	1 000	950	949	955	965	1 222
Amounts Owed By Group Undertakings						21 603	32 000	87 451	104 901	6 000	63 000	137 568
Amounts Owed To Group Undertakings						100	48 539			17 650	35 165		17 871
Average Number Employees During Period							2
Bank Borrowings						396 460	356 956	352 398	347 677	342 791	337 725	357 924	234 585
Bank Borrowings Overdrafts						396 460	9 607	9 952	4 886	5 066	337 725	5 119	408
Corporation Tax Payable						6 982	1 612	7 342	8 758	6 716	10 044	12 272
Creditors						1 563 436	1 519 014	1 514 493	1 507 544	1 502 478	1 164 753	1 517 558	1 398 930
Creditors Due After One Year	1 317 856	1 167 728	1 563 990	1 563 807	1 563 581	1 563 436
Creditors Due Within One Year	289 645	437 778	21 823	26 110	35 535	25 553
Investment Property						1 814 000	1 698 400	1 800 000	1 800 000	1 800 000	2 300 000	2 300 000	2 100 000
Investment Property Fair Value Model						1 814 000	1 698 400	1 800 000	1 800 000	1 800 000	2 300 000	2 300 000	2 100 000
Net Current Assets Liabilities	-272 584	-406 654	8 745	29 716	57 617	85 402	47 429	74 209	104 597	128 161	-166 745	238 377	235 032
Number Shares Allotted		3	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						3 750	2 550	2 550	2 550	2 100	2 100	2 100	1 475
Other Remaining Borrowings						1 166 976	1 166 616	1 166 816	1 164 753	1 164 753	1 164 753	1 164 753	1 164 753
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments								582	785	815	623	5 867	4 360
Profit Loss								152 011	37 337	28 630	474 145	52 317	1 472
Provisions For Liabilities Balance Sheet Subtotal						38 762	19 110				68 674	68 674	52 429
Revaluation Reserve	214 014	-187 986	-187 986	38 274	135 730	228 014
Secured Debts	1 584 888	1 573 222	1 563 990	1 563 807	1 563 581	1 563 436
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				226 260
Tangible Fixed Assets Cost Or Valuation	1 800 000	1 398 000	1 398 000	1 624 260	1 721 716	1 814 000
Tangible Fixed Assets Increase Decrease From Revaluations		-402 000			97 456	92 284
Total Assets Less Current Liabilities	1 527 416	991 346	1 406 745	1 653 976	1 779 333	1 899 402	1 745 829	1 874 209	1 904 597	1 928 161	2 133 255	2 538 377	2 404 976
Total Borrowings						1 563 436	1 523 572	1 519 214	1 512 430	1 507 544	1 502 478	1 522 677	1 399 338
Trade Creditors Trade Payables						114	200	1 460	123	740	3 294	3 013	1 073
Trade Debtors Trade Receivables						4 691	3 430	4 355	2 255	1 945	2 475	1 875	1 455
Accumulated Depreciation Impairment Property Plant Equipment													3 041
Disposals Investment Property Fair Value Model													162 067
Fixed Assets												2 300 000	2 169 944
Increase From Depreciation Charge For Year Property Plant Equipment													3 041
Property Plant Equipment Gross Cost													72 985
Total Additions Including From Business Combinations Property Plant Equipment													72 985

Company staff

Mark C.

Role: Director

Appointed: 22 November 2007

Latest update: 18 April 2024

David W.

Role: Director

Appointed: 22 November 2007

Latest update: 18 April 2024

People with significant control

The companies that control this firm include: Cornerstone Property Group Ltd owns over 3/4 of company shares. This business can be reached in Higham Ferrers at High Street, NN10 8BW, Northamptonshire and was registered as a PSC under the registration number 06431899.

Cornerstone Property Group Ltd

Address: Carlton House High Street, Higham Ferrers, Northamptonshire, NN10 8BW, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 06431899

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Duston Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

David W.

Barry L.

Barry L.

People with significant control

Cornerstone Property Group Ltd

Accounts Documents

Company filings

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