J H Duffin & Sons (contractors) Limited in Melton Mowbray, LE14 2AF

Description

Data updated on: 01-11-2023

J H Duffin & Sons (contractors) came into being in 2007 as a company enlisted under no 06124813, located at LE14 2AF Melton Mowbray at Matamata Farm, Glebe Road. The firm has been in business for 17 years and its last known status is active. The firm's Standard Industrial Classification Code is 1610 which stands for Support activities for crop production. 2022-02-28 is the last time the accounts were reported.

In order to satisfy its client base, this particular company is continually directed by a group of four directors who are, to name just a few, Joshua D., Liam D. and Louise D.. Their constant collaboration has been of pivotal importance to this specific company for two years.

Paul D. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	728 221	883 047	1 053 395	1 229 266	1 399 522

Balance Sheet
Cash Bank On Hand					183 097	163 793	217 534	27 241	80 438	278 795	444 162	169 079
Current Assets	757 006	859 316	917 239	1 094 858	1 030 352	1 037 797	1 215 645	984 998	1 046 009	1 282 960	1 573 481	1 593 314
Debtors	334 409	523 765	425 690	503 764	568 024	615 200	738 047	672 090	654 770	645 508	748 667	761 980
Net Assets Liabilities					1 399 522	1 390 316	1 556 043	1 685 013	1 818 221	1 983 578	2 350 427	2 779 311
Other Debtors						36 166	29 274	34 562	76 159	76 675	45 874	50 678
Property Plant Equipment					1 121 332	1 248 498	1 212 856	1 283 726	1 630 058	2 097 969	2 260 015	2 425 935
Total Inventories					279 231	258 804	260 064	285 667	310 801	358 657	380 652
Cash Bank In Hand	191 986	97 241	293 622	371 369	183 097
Intangible Fixed Assets					1 965
Net Assets Liabilities Including Pension Asset Liability	728 221	883 047	1 053 395	1 229 266	1 399 522
Stocks Inventory	230 611	238 310	197 927	219 725	279 231
Tangible Fixed Assets	1 088 075	1 026 365	1 031 833	1 037 960	1 121 332

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	728 021	882 847	1 053 195	1 229 066	1 399 322
Shareholder Funds	728 221	883 047	1 053 395	1 229 266	1 399 522

Other Financial Data
Accrued Liabilities Deferred Income					21 338	17 774
Accumulated Amortisation Impairment Intangible Assets						393	786	1 179	1 652	2 593	3 673	5 352
Accumulated Depreciation Impairment Property Plant Equipment					1 608 690	1 848 819	1 890 250	2 097 395	2 070 128	2 244 210	2 377 514	2 569 947
Additions Other Than Through Business Combinations Intangible Assets										2 340	695	2 995
Additions Other Than Through Business Combinations Property Plant Equipment						477 645	366 387	428 265	819 636	1 030 843	550 575	602 149
Average Number Employees During Period								11	15	16	15	4
Bank Borrowings Overdrafts										260 039	238 479	214 679
Corporation Tax Payable						10 678
Creditors					319 683	151 298	141 523	87 651	260 890	564 795	459 403	336 336
Dividends Paid On Shares							1 179	786	713
Finance Lease Liabilities Present Value Total					131 039	151 298	141 523	87 651	260 890	304 756	220 924	121 657
Fixed Assets	1 088 075	1 026 365	1 031 833	1 037 960	1 123 297						2 261 742	2 428 978
Increase From Amortisation Charge For Year Intangible Assets						393	393	393	473	941	1 080	1 679
Increase From Depreciation Charge For Year Property Plant Equipment						312 547	304 478	321 990	387 630	403 076	353 963	353 145
Intangible Assets					1 965	1 572	1 179	786	713	2 112	1 727	3 043
Intangible Assets Gross Cost					1 965	1 965	1 965	1 965	2 365	4 705	5 400	8 395
Net Current Assets Liabilities	370 832	446 079	592 785	705 751	774 545	472 748	655 589	663 403	703 255	748 253	883 913	1 054 019
Number Shares Issued Fully Paid						200	200
Other Creditors					6 186	172 876	304 195	144 021	231 329	258 460	368 879	369 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 418	263 047	114 845	414 897	228 994	220 659	160 712
Other Disposals Property Plant Equipment						110 350	360 598	150 250	500 571	388 850	255 225	243 796
Other Remaining Borrowings					188 644
Other Taxation Social Security Payable					69 497	84 529	131 333	128 764	58 257	102 107	122 784	69 166
Par Value Share						1	1
Prepayments Accrued Income					34 896	36 166
Property Plant Equipment Gross Cost					2 730 022	3 097 317	3 103 106	3 381 121	3 700 186	4 342 179	4 637 529	4 995 882
Provisions For Liabilities Balance Sheet Subtotal					178 637	181 204	172 058	175 251	254 915	299 961	335 825	367 350
Total Assets Less Current Liabilities	1 458 907	1 472 444	1 624 618	1 743 711	1 897 842	1 722 818	1 869 624	1 947 915	2 334 026	2 848 334	3 145 655	3 482 997
Trade Creditors Trade Payables					63 792	86 412	124 528	48 810	53 168	90 946	170 528	75 351
Trade Debtors Trade Receivables					533 128	579 034	708 773	637 528	578 611	568 833	702 793	711 302
Creditors Due After One Year	634 802	497 286	454 964	378 560	319 683
Creditors Due Within One Year	386 174	413 237	324 454	389 107	255 807
Intangible Fixed Assets Cost Or Valuation					1 965
Provisions For Liabilities Charges	95 884	92 111	116 259	135 885	178 637
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	1 928 903	2 066 241	2 267 399	2 519 221	2 730 022
Tangible Fixed Assets Depreciation	840 828	1 039 876	1 235 566	1 481 261	1 608 690

Company staff

Joshua D.

Role: Director

Appointed: 01 March 2022

Latest update: 9 April 2024

Liam D.

Role: Director

Appointed: 01 March 2022

Latest update: 9 April 2024

Louise D.

Role: Director

Appointed: 01 March 2022

Latest update: 9 April 2024

Paul D.

Role: Director

Appointed: 22 February 2007

Latest update: 9 April 2024

John D.

Role: Director

Appointed: 22 February 2007

Resigned: 13 February 2013

Latest update: 9 April 2024

June D.

Role: Secretary

Appointed: 22 February 2007

Resigned: 26 February 2013

Latest update: 9 April 2024

David D.

Role: Director

Appointed: 22 February 2007

Resigned: 30 April 2017

Latest update: 9 April 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David D.

Notified on 6 April 2016

Ceased on 30 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2012
End Date For Period Covered By Report	28 February 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	1 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

J H Duffin & Sons (contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua D.

Liam D.

Louise D.

Paul D.

John D.

June D.

David D.

People with significant control

Paul D.

David D.

Accounts Documents

Company filings

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