M R Durrans Fishing Ltd in Newton Abbot, TQ12 5ND

Description

Data updated on: 01-11-2023

This M R Durrans Fishing Ltd firm has been operating offering its services for at least twenty one years, having started in 2003. Registered with number 04707456, M R Durrans Fishing is categorised as a Private Limited Company located in Vantage Point House Silverhills Road, Newton Abbot TQ12 5ND. It 's been seventeen years from the moment This company's name is M R Durrans Fishing Ltd, but till 2007 the name was M R Durrans Plumbing and up to that point, until 2005-08-30 this firm was known as M R Durrans Fishing. This means it has used three other names. The enterprise's SIC and NACE codes are 3110 which means Marine fishing. M R Durrans Fishing Limited reported its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-06-29.

Right now, the following limited company is governed by 1 managing director: Michele D., who was chosen to lead the company in April 2014. That limited company had been presided over by Mark D. till 2021.

Previous company's names
M R Durrans Fishing Ltd 2007-03-26
M R Durrans Plumbing Limited 2005-08-30
M R Durrans Fishing Limited 2003-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 155	64 358	84 524	87 156	58 326

Balance Sheet
Cash Bank In Hand		37 992	7 102
Cash Bank On Hand										31 789	31 230	41 588	60 895
Current Assets	21 982	64 827	88 697	42 806					51 646	49 651	41 803	45 504	67 442
Debtors	21 982	26 835	81 595	42 806	36 391	17 453	16 324	12 996	51 646	17 862	10 573	3 916	6 547
Net Assets Liabilities					58 326	31 003	53 680	35 086	28 227	9 263	13 865	33 366	70 234
Net Assets Liabilities Including Pension Asset Liability	29 155	64 358	84 524	87 156	58 326
Other Debtors					1 283	4 439	2 452	589	2 330	966	611	640	431
Property Plant Equipment					168 818	261 210	236 741	239 198	231 063	218 782	225 950	205 098	213 004
Tangible Fixed Assets	78 159	82 131	91 276	184 768	168 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 055	64 258	84 424	87 056	58 226
Shareholder Funds	29 155	64 358	84 524	87 156	58 326

Other Financial Data
Amount Specific Advance Or Credit Directors				17 545	15 645	5 167	12 133	12 181	10 000	12 449	72 175	54 224	66 436
Amount Specific Advance Or Credit Made In Period Directors					36 700	68 229	1 577	43 310	88 295	22 495	40 598	40 960	40 868
Amount Specific Advance Or Credit Repaid In Period Directors					38 600	89 041	8 543	43 358	41 643	88 387	125 222	23 009	53 080
Accrued Liabilities					1 988	2 070	2 026	2 047	2 129	2 248	3 939	2 394	2 418
Accumulated Depreciation Impairment Property Plant Equipment					63 223	73 431	94 535	115 077	141 961	151 972	176 454	199 183	226 549
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts					20 011	11 773	10 485	18 681	31 900	92 328	44 666	36 523	22 827
Corporation Tax Payable					8 995		9 983	8 255	9 089	10 709	254	12 288	19 019
Corporation Tax Recoverable						8 559
Creditors					73 681	146 811	97 559	108 490	154 033	178 605	103 482	77 902	58 675
Creditors Due After One Year	39 869	30 691	43 447	81 120	73 681
Creditors Due Within One Year	16 397	36 529	34 605	22 344	39 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 150	769	5 992		13 849			1 482
Disposals Property Plant Equipment						98 995	3 847	13 695		31 095			1 603
Finance Lease Liabilities Present Value Total						5 464	2 090	22 293	17 952
Increase Decrease In Property Plant Equipment						13 695		29 495
Increase From Depreciation Charge For Year Property Plant Equipment						25 358	21 873	26 534	26 884	23 860	24 482	22 729	28 848
Loans From Directors							24 265	24 362
Net Current Assets Liabilities	5 585	28 298	54 092	20 462	-3 047	-31 154	-40 521	-50 174	-4 901	10 655	-65 672	-54 861	-43 624
Number Shares Allotted		50	50	50	50
Other Creditors					688			1 924	3 328	1 960	2 228
Other Taxation Social Security Payable													46
Par Value Share		1	1	1	1
Prepayments					479	1 444	1 550	1 215	1 240	1 956	2 535	2 598	2 937
Property Plant Equipment Gross Cost					232 041	334 641	331 276	354 275	373 024	370 754	402 404	404 281	439 553
Provisions For Liabilities Balance Sheet Subtotal					33 764	52 242	44 981	45 448	43 902	41 569	42 931	38 969	40 471
Provisions For Liabilities Charges	14 720	15 380	17 397	36 954	33 764
Recoverable Value-added Tax					3 339	603	2 251	3 122	3 606	2 491	7 427	678	3 179
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		15 383	21 868	160 940	2 496
Tangible Fixed Assets Cost Or Valuation	125 604	133 737	155 605	229 545	232 041
Tangible Fixed Assets Depreciation	47 445	51 606	64 329	44 777	63 223
Tangible Fixed Assets Depreciation Charged In Period		10 121	12 723	20 787	18 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 960		40 339
Tangible Fixed Assets Disposals		7 250		87 000
Total Additions Including From Business Combinations Property Plant Equipment						201 595	482	36 694	18 749	28 825	31 650	1 877	36 875
Total Assets Less Current Liabilities	83 744	110 429	145 368	205 230	165 771	230 056	196 220	189 024	226 162	229 437	160 278	150 237	169 380
Trade Creditors Trade Payables					7 756	21 336	6 713	4 406	5 761	246	6 002	1 166	2 913
Trade Debtors Trade Receivables						2 408	10 071	8 070
Advances Credits Directors	1 106	3 523	59 168	17 545	15 645
Advances Credits Made In Period Directors	65 170	78 242	115 873	60 147
Advances Credits Repaid In Period Directors	70 715	73 613	60 228	42 602
Amounts Owed By Directors									44 470	12 449
Amounts Owed To Directors											72 175	54 223

Company staff

Michele D.

Role: Director

Appointed: 01 April 2014

Latest update: 28 May 2024

Michele D.

Role: Secretary

Appointed: 21 March 2003

Latest update: 28 May 2024

People with significant control

Michele D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michele D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bethan C.

Notified on 1 April 2019

Ceased on 1 July 2022

Nature of control:

right to manage directors

Mark D.

Notified on 6 April 2016

Ceased on 7 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	4 June 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

M R Durrans Fishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele D.

Michele D.

Swift Incorporations Limited

Mark D.

People with significant control

Michele D.

Bethan C.

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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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M R Durrans Fishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele D.

Michele D.

Swift Incorporations Limited

Mark D.

People with significant control

Michele D.

Bethan C.

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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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Services (by SIC Code)

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HQ address,
2012

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