H N Durrant Associates Limited in Nottingham, NG11 7AA

Description

Data updated on: 01-11-2023

H N Durrant Associates came into being in 2011 as a company enlisted under no 07704678, located at NG11 7AA Nottingham at 123 Main Road. It has been in business for 13 years and its current state is active. This business's classified under the NACE and SIC code 69201 : Accounting and auditing activities. 31st March 2022 is the last time when the accounts were filed.

This company has one director presently overseeing the following company, specifically Howard D. who has been doing the director's obligations for 13 years.

Executives with significant control over the firm are: Howard D. owns over 1/2 to 3/4 of company shares . Christine D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 018	1 944	3 558	3 756	1 121

Balance Sheet
Cash Bank In Hand	12 846	9 465	17 578	16 534	19 584
Cash Bank On Hand					19 584	31 755	11 877	650	33 214	68 266	3 150	2 635
Current Assets	14 044	10 765	23 305	19 105	22 570	31 783	13 177	7 163	38 887	71 795	26 114	18 143
Debtors	1 198	1 361	5 727	2 571	2 986	28	1 300	6 513	5 673	3 529	22 964	15 508
Net Assets Liabilities					1 121	14 250	4 204	105	11 436	56 269	26 088	18 117
Net Assets Liabilities Including Pension Asset Liability	10 018	1 903	3 983	3 683	1 121
Other Debtors		60						4 000	2 657	82	22 964	15 508
Trade Debtors	1 198	1 301	5 727	2 571	2 986

Capital & Reserves
Called Up Share Capital	10	50	50	50	50
Profit Loss Account Reserve	10 008	1 914	3 508	3 706	1 071
Shareholder Funds	10 018	1 944	3 558	3 756	1 121

Other Financial Data
Company Contributions To Money Purchase Plans Directors					12 000	12 000			12 000	11 000	33 000
Company Contributions To Money Purchase Schemes Directors		14 000	12 000	12 000	12 000
Director Remuneration	6 059	7 592	7 592	7 592	8 060
Director Remuneration Benefits Including Payments To Third Parties	6 059	21 592	19 592	19 956
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1
Salaries Fees Directors					8 060	8 060			8 644	8 895
Administrative Expenses	13 674	32 918	27 113	29 708	31 429	28 035	26 996	24 811	28 427	22 971	34 292	1 221
Average Number Employees During Period									1	1	1	1
Bank Charges Detailed P L		1
Corporation Tax Due Within One Year	4 001	5 857	7 117	8 460
Corporation Tax Payable					10 057	11 670	8 947	7 028	11 197	12 443
Creditors					21 449	17 533	8 973	7 058	27 451	15 526	26	26
Creditors Due Within One Year	4 026	8 862	19 747	15 349	21 449
Director Pensions Defined Contribution Schemes Administrative Expenses		14 000
Directors Remuneration Administrative Expenses	6 059	7 592
Dividends Paid On Shares					45 356	35 786	48 189	34 061	37 626	8 391	8 300	7 000
Fees Commissions Payable Administrative Expenses	25	25
Gross Profit Loss	33 680	62 228	64 821	74 593	83 831	88 205	73 850	61 663	88 468	88 501	7 195
Legal Fees Administrative Expenses	36	28
Net Current Assets Liabilities	10 018	1 903	3 983	3 683	1 121	14 250	4 204	105	11 436	56 269	26 088	18 117
Nominal Value Allotted Share Capital					50	50	50	50	50	50	50
Operating Profit Loss	20 006	29 285	37 707	44 521	52 402	60 170	46 854	36 852	60 042	65 530	-27 097	-1 221
Other Creditors					6 126	717	26	26	26	26	26	26
Other Creditors Due Within One Year	25	3 025	9 259	5 026
Other Interest Receivable Similar Income	61	469	248	427	468
Other Interest Receivable Similar Income Finance Income					468	416	237	138	113	138	64	21
Other Taxation Social Security Payable					5 266	5 146		4	16 228	3 057
Other Taxation Social Security Within One Year			2 946	1 863
Par Value Share		50	50	50
Premises Costs Administrative Expenses	158	216
Profit Loss For Period	16 054	23 823	30 789	36 646	42 721
Profit Loss On Ordinary Activities After Tax					42 721	48 916	38 144	29 962	48 958	53 225	-21 894	-972
Profit Loss On Ordinary Activities Before Tax	20 067	29 779	37 955	44 948	52 870	60 586	47 091	36 990	60 155	65 668	-27 033	-1 200
Share Capital Allotted Called Up Paid	10	50	50	50
Share Capital Authorised	10	50	50	50
Subscriptions Administrative Expenses		240
Sundry Expenses Administrative Expenses	14
Tax On Profit Or Loss On Ordinary Activities	4 013	5 956	7 166	8 666	10 149
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 149	11 670	8 947	7 028	11 197	12 443	-5 139	-228
Telecommunications Costs Administrative Expenses		330
Total Assets Less Current Liabilities	10 018	1 903	3 558	3 756	1 121	14 250	4 204	105	11 436	56 269	26 088	18 117
Total Current Tax Expense Credit					10 149	11 670	8 947	7 028	11 197	12 443	-5 139
Total Deferred Tax Expense Credit											-5 139	-228
Total Dividend Payment	6 046	31 917	28 750	36 946	45 356
Trade Debtors Trade Receivables					2 986	28	1 300	2 513	3 016	3 447
Travel Subsistence Expenses Administrative Expenses	220	1 433
Turnover Gross Operating Revenue	33 680	62 228	64 821	74 593	83 831
Turnover Revenue					83 831	88 205	73 850	61 663	88 468	88 501	7 195
U K Current Corporation Tax On Income For Period	4 013	5 951	7 166	8 666	10 149
Vehicle Running Costs Administrative Expenses	6 983	7 490

Company staff

Howard D.

Role: Director

Appointed: 14 July 2011

Latest update: 24 January 2024

People with significant control

Howard D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 2012-08-15
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2012-08-15
Annual Accounts 2014-08-01
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2014-08-01
Annual Accounts 2015-06-24
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-06-24
Annual Accounts 2016-06-24
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-06-24
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

H N Durrant Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard D.

People with significant control

Howard D.

Christine D.

Accounts Documents

Company filings

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