Josephine Durling Limited in Chatham, ME4 4TZ

Description

Data updated on: 01-11-2023

This Josephine Durling Limited firm has been in this business for at least 20 years, having started in 2005. Started with Registered No. 05407178, Josephine Durling is categorised as a Private Limited Company with office in Suite 2, Second Floor North The Fitted Rigging House, Chatham ME4 4TZ. The enterprise's principal business activity number is 85320: Technical and vocational secondary education. Josephine Durling Ltd filed its account information for the financial year up to July 31, 2022. The most recent annual confirmation statement was released on March 30, 2023.

Regarding this specific firm, the full range of director's assignments have so far been done by Josephine D. who was assigned to lead the company 20 years ago. That firm had been guided by Sydney D. up until 2022. At least one secretary in this firm is a limited company: Perrys Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2024-01-31
Currency
Net Worth	112 321	116 911	106 357	79 663	33 425	18 929

Balance Sheet
Cash Bank On Hand						20 966	49 395	44 836	13 409	34 204	45 851	129 070	148 221
Current Assets	137 368	146 582	150 342	110 067	14 782	21 260	49 544	57 321	18 749	50 457	46 080	129 322	171 450
Debtors		30	100	284	302	294	149	12 485	5 340	16 253	229	252	23 229
Net Assets Liabilities						18 929	41 371	52 445	29 117	55 123	32 819	88 497	134 216
Other Debtors						294	149	12 485	5 340	16 253	229	252	23 229
Property Plant Equipment						32 733	29 034	24 871	23 629	18 234	12 939	8 629	3 975
Cash Bank In Hand	137 368	146 552	150 242	109 783	14 480	20 966
Net Assets Liabilities Including Pension Asset Liability	112 321	116 911	106 357	79 663	33 425	18 929
Tangible Fixed Assets	3 427	2 397	19 069	33 233	38 213	32 733

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	112 221	116 811	106 257	79 563	33 325	18 829
Shareholder Funds	112 321	116 911	106 357	79 663	33 425	18 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 613	39 310	45 125	51 252	56 949	62 244	67 258	72 689
Additions Other Than Through Business Combinations Property Plant Equipment								1 650	4 887	300		702	779
Average Number Employees During Period									2	2	2	2	1
Corporation Tax Payable						7 733	16 645	13 765
Creditors						34 382	36 563	25 977	8 985	10 900	26 033	48 605	40 215
Dividends Paid						40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 699	5 815	6 129	5 697	5 294	5 012	5 431
Net Current Assets Liabilities	108 894	114 672	88 785	47 502	-4 056	-13 122	12 981	31 344	9 764	39 557	20 047	80 717	131 235
Number Shares Issued Fully Paid							1	1
Other Creditors						24 192	19 918	12 212	3 781	2 954	18 609	14 125	3 238
Other Taxation Social Security Payable								13 765	5 204	7 946	7 075	25 303	36 395
Par Value Share			1	1	1	1	1	1
Profit Loss						25 504	62 442
Property Plant Equipment Gross Cost						66 346	68 346	69 996	74 883	75 183	75 183	75 885	76 664
Provisions For Liabilities Balance Sheet Subtotal						682	644	3 770	4 276	2 668	167	849	994
Total Additions Including From Business Combinations Property Plant Equipment							2 000
Total Assets Less Current Liabilities	112 321	117 069	107 854	80 735	34 157	19 611	42 015	56 215	33 393	57 791	32 986	89 346	135 210
Trade Creditors Trade Payables						2 457					349	9 177	582
Creditors Due Within One Year	28 474	31 910	61 557	62 565	18 838	34 382
Number Shares Allotted			1	1	1	1
Provisions For Liabilities Charges		158	1 497	1 072	732	682
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 867	13 507	37 285	55 054	66 346
Tangible Fixed Assets Depreciation	9 440	11 110	16 359	21 821	28 133	33 613
Fixed Assets	3 427	2 397
Tangible Fixed Assets Additions		640
Tangible Fixed Assets Depreciation Charged In Period		1 670

Company staff

Perrys Secretaries Limited

Role: Corporate Secretary

Appointed: 01 August 2022

Address: Swan Street, West Malling, Kent, ME19 6JU, United Kingdom

Latest update: 31 March 2025

Josephine D.

Role: Director

Appointed: 30 March 2005

Latest update: 31 March 2025

Sydney D.

Role: Director

Appointed: 01 July 2008

Resigned: 01 August 2022

Latest update: 31 March 2025

Sydney D.

Role: Secretary

Appointed: 12 June 2008

Resigned: 01 August 2022

Latest update: 31 March 2025

Stewart F.

Role: Secretary

Appointed: 30 March 2005

Resigned: 12 June 2008

Latest update: 31 March 2025

People with significant control

Executives with significant control over the firm are: Josephine D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sydney D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Josephine D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sydney D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 May 2014

Josephine Durling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perrys Secretaries Limited

Josephine D.

Sydney D.

Sydney D.

Stewart F.

People with significant control

Josephine D.

Sydney D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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Address:

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