Paul Ducksbury Limited in Newark, NG22 0RT

Description

Data updated on: 01-11-2023

Located at Field Farm, Newark NG22 0RT Paul Ducksbury Limited is classified as a Private Limited Company issued a 01895746 Companies House Reg No. The firm was founded thirty nine years ago. The company's SIC and NACE codes are 1610: Support activities for crop production. Paul Ducksbury Ltd reported its account information for the financial year up to 2022-06-30. The firm's most recent confirmation statement was filed on 2023-09-14.

Paul Ducksbury Ltd is a small-sized vehicle operator with the licence number OB1096469. The firm has one transport operating centre in the country. In their subsidiary in Newark on Wood Lane, 3 machines and 4 trailers are available.

Helena B., Julian D., Eileen D. and Paul D. are registered as the company's directors and have been working on the company success since 2017. Additionally, the director's tasks are aided with by a secretary - Eileen D..

Paul D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	645 444	756 018	717 735

Balance Sheet
Cash Bank On Hand			137	45 566			14 650
Current Assets	426 314	553 693	591 016	404 357	366 171	423 204	385 346	375 096	346 183
Debtors	321 823	446 910	381 717	258 191	283 320	308 418	263 719	244 653	207 953
Net Assets Liabilities			717 735	806 397	748 129	780 545	881 725	707 467	720 460
Other Debtors			27 431	17 969				12 222
Property Plant Equipment			879 610	938 162	1 072 141	1 124 004	1 142 987	1 121 868	1 104 668
Total Inventories			209 162	100 600	82 851	114 786	106 977	130 443	138 230
Cash Bank In Hand	4 243	128	137
Net Assets Liabilities Including Pension Asset Liability	645 444	721 061	717 735
Stocks Inventory	100 248	141 612	209 162
Tangible Fixed Assets	525 857	590 464	879 610

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	645 344	720 961	717 635
Shareholder Funds	645 444	756 018	717 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			905 610	937 053	880 869	910 820	901 572	945 835	847 184
Additions Other Than Through Business Combinations Property Plant Equipment				332 158	201 345	130 706	164 155	24 853	128 343
Average Number Employees During Period			10	11	10	10	9	6	7
Bank Borrowings			33 333	23 131	17 232	8 987	8 698	45 563	35 924
Bank Overdrafts			65 458		15 723	94 737		81 553	66 751
Creditors			107 473	107 995	120 969	48 987	28 596	55 533	35 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-113 537	-94 343	-35 305	-100 864	-784	-152 931
Disposals Property Plant Equipment				-242 163	-123 550	-48 893	-154 419	-1 700	-244 204
Dividend Per Share Interim			420	420
Finance Lease Liabilities Present Value Total			74 140	84 864	103 737	40 000	18 628	9 970	9 969
Financial Commitments Other Than Capital Commitments			39 300	48 825	138 075	65 175	121 600	78 950	72 600
Increase From Depreciation Charge For Year Property Plant Equipment				144 980	38 159	65 255	91 616	45 056	54 280
Net Current Assets Liabilities	187 340	212 294	77 930	117 478	-32 301	-116 284	-60 764	-205 032	-194 940
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			186 880	108 622	121 087	189 037	217 198	237 857	203 058
Other Inventories			209 162	100 600	82 851	114 786	106 977	130 443	138 230
Par Value Share		1	1	1	1	1	1	1	1
Prepayments								16 595	21 661
Property Plant Equipment Gross Cost			1 785 220	1 875 215	1 953 010	2 034 824	2 044 559	2 067 713	1 951 852
Provisions For Liabilities Balance Sheet Subtotal			132 332	141 248	170 742	178 188	171 902	153 836	153 344
Taxation Social Security Payable			24 228	4 649	25 387	18 831	51 032	17 501	2 364
Total Assets Less Current Liabilities	713 197	802 758	957 540	1 055 640	1 039 840	1 007 720	1 082 223	916 836	909 728
Total Borrowings			107 473	107 995	120 969	48 987	28 596	55 533	35 924
Trade Creditors Trade Payables			160 530	64 706	113 985	87 177	64 982	134 755	224 477
Trade Debtors Trade Receivables			332 741	207 592	247 478	271 153	225 835	215 836	186 292
Creditors Due After One Year			107 473
Creditors Due Within One Year	238 974	341 399	513 086
Fixed Assets	525 857	590 464	879 610
Number Shares Allotted		100	100
Provisions For Liabilities Charges	67 753	81 697	132 332
Secured Debts		51 953	220 277
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		98 258	371 078
Tangible Fixed Assets Cost Or Valuation	1 423 634	1 521 892	1 785 220
Tangible Fixed Assets Depreciation	897 777	931 428	905 610
Tangible Fixed Assets Depreciation Charged In Period		33 651	74 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			100 318
Tangible Fixed Assets Disposals			107 620

Company staff

Eileen D.

Role: Secretary

Latest update: 4 March 2024

Helena B.

Role: Director

Appointed: 01 September 2017

Latest update: 4 March 2024

Julian D.

Role: Director

Appointed: 05 March 2015

Latest update: 4 March 2024

Eileen D.

Role: Director

Appointed: 25 September 1991

Latest update: 4 March 2024

Paul D.

Role: Director

Appointed: 25 September 1991

Latest update: 4 March 2024

People with significant control

Paul D.

Notified on 15 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Paul Ducksbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen D.

Helena B.

Julian D.

Eileen D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company Vehicle Operator Data

Field Farm

Address

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No. of Vehicles

No. of Trailers

Company filings

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