Josh M Durkin Building Ltd in Preston, PR3 1NS

Description

Data updated on: 01-03-2020

Started with Reg No. 07061654 11 years ago, Josh M Durkin Building Ltd is a Private Limited Company. The business present registration address is Abacus House, Rope Walk, Garstang Preston. This firm's Standard Industrial Classification Code is 41201 which stands for Construction of commercial buildings. Mon, 31st Dec 2018 is the last time company accounts were filed.

The limited company owes its well established position on the market and unending growth to a group of two directors, who are Mark D. and Catherine P., who have been overseeing the firm since October 2009. In order to support the directors in their duties, the limited company has been using the skills of Catherine P. as a secretary since 2009.

Executives with significant control over the firm are: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	6 502	305	2 738	1 795

Balance Sheet
Cash Bank In Hand	18 497	2 128	29 043	32 598
Cash Bank On Hand				32 598	12 270
Current Assets	33 590	40 310	44 733	55 131	115 342	91 830	255 486
Debtors	14 593	37 682	15 190	22 033	31 519
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities				1 795	1 457
Net Assets Liabilities Including Pension Asset Liability	6 502	305	2 738	1 795
Property Plant Equipment				12 749	17 934
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	8 244	7 009	5 212	12 749
Total Inventories				500	71 553

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 402	205	2 638	1 695
Shareholder Funds	6 502	305	2 738	1 795

Other Financial Data
Accrued Liabilities				2 709	2 023
Accumulated Amortisation Impairment Intangible Assets				10 000
Accumulated Depreciation Impairment Property Plant Equipment				10 774	13 844
Additional Provisions Increase From New Provisions Recognised					1 040
Average Number Employees During Period				4	4
Corporation Tax Payable				7 115	7 129
Creditors				63 535	128 229	92 053	276 033
Creditors Due Within One Year	37 682	47 614	46 167	63 535
Fixed Assets	12 244	9 009	5 212	12 749	17 934	32 404	42 011
Increase From Depreciation Charge For Year Property Plant Equipment					3 070
Intangible Assets Gross Cost				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-4 092	-7 304	-1 434	-8 404	-12 887	-223	-20 547
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				7 759	6 566
Par Value Share		1	1	1
Prepayments				1 286	1 425
Property Plant Equipment Gross Cost				23 523	31 778
Provisions				2 550	3 590
Provisions For Liabilities Balance Sheet Subtotal				2 550	3 590
Provisions For Liabilities Charges	1 650	1 400	1 040	2 550
Recoverable Value-added Tax					1 867
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 006		11 906
Tangible Fixed Assets Cost Or Valuation	11 896	12 902	12 902	23 523
Tangible Fixed Assets Depreciation	3 652	5 893	7 690	10 774
Tangible Fixed Assets Depreciation Charged In Period		2 241	1 797	3 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				798
Tangible Fixed Assets Disposals				1 285
Total Additions Including From Business Combinations Property Plant Equipment					8 255
Total Assets Less Current Liabilities	8 152	1 705	3 778	4 345	5 047	32 181	21 464
Trade Creditors Trade Payables				33 292	106 700
Trade Debtors Trade Receivables				20 747	28 227
Advances Credits Directors		2 559	3 160	9 585
Advances Credits Made In Period Directors	33 251	2 559
Advances Credits Repaid In Period Directors	37 060		5 719

Company staff

Catherine P.

Role: Secretary

Appointed: 30 October 2009

Latest update: 28 March 2020

Mark D.

Role: Director

Appointed: 30 October 2009

Latest update: 28 March 2020

Catherine P.

Role: Director

Appointed: 30 October 2009

Latest update: 28 March 2020

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catherine P.

Notified on 28 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	13 November 2020
Confirmation statement last made up date	30 October 2019

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Josh M Durkin Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Mark D.

Catherine P.

Yomtov J.

People with significant control

Mark D.

Catherine P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Josh M Durkin Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Mark D.

Catherine P.

Yomtov J.

People with significant control

Mark D.

Catherine P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015