R J Durston Contracting Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

R J Durston Contracting Limited can be found at Bristol at Suite 1 Liberty House. Anyone can look up the firm by referencing its zip code - BS3 2ST. The firm has been operating on the UK market for 21 years. This enterprise is registered under the number 04656658 and its current state is active. This enterprise's registered with SIC code 43320 - Joinery installation. February 28, 2022 is the last time when the accounts were filed.

To this date, this company has only had a single director: Robert D. who has been caring of it for 21 years. In addition, the managing director's tasks are supported by a secretary - Joanne M., who was officially appointed by the company in February 2003.

Robert 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 765	73 413	135 974	144 148	132 709

Balance Sheet
Cash Bank On Hand					106 769	129 197	120 195	147 117	317 440	227 088	297 178	335 080	419 543
Current Assets	117 559	154 740	154 974	151 596	149 782	163 194	206 362	224 519	442 269	383 077	422 810	400 820	562 565
Debtors	29 623	54 494	30 110	56 831	41 733	33 127	31 467	27 404	43 195	32 424	89 108	53 490	140 522
Net Assets Liabilities						139 049	118 470	140 623	233 884	256 209	240 789	268 063	383 699
Other Debtors					14 118	4 127	417	11 749	41 995	32 424	8 984	2 340	18 937
Property Plant Equipment					15 195	11 396	8 548	19 625	31 929	22 354	17 366	13 832
Total Inventories					1 280	870	54 700	49 998	81 634	123 565	36 524	12 250	2 500
Cash Bank In Hand	84 936	97 746	123 114	93 415	106 769
Intangible Fixed Assets	8 400	5 600	2 800
Net Assets Liabilities Including Pension Asset Liability	70 765	73 413	135 974	144 148	132 709
Stocks Inventory	3 000	2 500	1 750	1 350	1 280
Tangible Fixed Assets	17 608	13 206	9 905	7 428	15 195

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	70 763	73 411	135 972	144 146	132 707
Shareholder Funds	70 765	73 413	135 974	144 148	132 709

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 000	28 000	28 000	28 000	28 000	28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment					16 052	19 851	22 699	19 306	19 647	30 221	36 008	40 618	44 069
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											41 666	32 500	22 500
Creditors					32 268	35 541	75 031	100 702	234 282	145 003	41 666	32 500	164 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 936	11 864
Disposals Property Plant Equipment								11 042	17 355
Dividends Paid						30 000
Fixed Assets	26 008	18 806	12 705	7 428	15 195	11 396	8 548	19 625	31 929	22 354	17 366	13 832	10 381
Increase From Depreciation Charge For Year Property Plant Equipment						3 799	2 848	6 543	12 205	10 574	5 787	4 610	3 451
Intangible Assets Gross Cost					28 000	28 000	28 000	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	44 757	54 607	123 269	136 720	117 514	127 653	131 331	123 817	207 987	238 074	268 365	289 340	397 773
Number Shares Issued Fully Paid						2
Other Creditors					23 439	24 652	8 137	28 376	58 086	47 257	62 364	51 400	43 254
Other Taxation Social Security Payable					-151	1 737	28 068	-862	34 907	18 749	17 639	14 169	40 571
Par Value Share			1	1	1	1
Profit Loss						36 340
Property Plant Equipment Gross Cost					31 247	31 247	31 247	38 931	51 576	52 575	53 374	54 450
Provisions For Liabilities Balance Sheet Subtotal							1 409	2 819	6 032	4 219	3 276	2 609	1 955
Total Additions Including From Business Combinations Property Plant Equipment								18 726	30 000	999	799	1 076
Total Assets Less Current Liabilities	70 765	73 413	135 974	144 148	132 709	139 049	119 879	143 442	239 916	260 428	285 731	303 172	408 154
Trade Creditors Trade Payables					8 980	9 152	38 826	73 188	141 289	78 997	59 371	35 911	70 967
Trade Debtors Trade Receivables					27 615	29 000	31 050	15 655	1 200		80 124	51 150	121 585
Payments Received On Account											6 738
Creditors Due Within One Year Total Current Liabilities	72 802	100 133
Intangible Fixed Assets Aggregate Amortisation Impairment	19 600	22 400	25 200	28 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800	2 800
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000
Tangible Fixed Assets Cost Or Valuation	30 635	30 635	30 635	30 635	31 247
Tangible Fixed Assets Depreciation	13 027	17 429	20 730	23 207	16 052
Tangible Fixed Assets Depreciation Charge For Period		4 402
Creditors Due Within One Year		100 133	31 705	14 876	32 268
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions					17 355
Tangible Fixed Assets Depreciation Charged In Period			3 301	2 477	5 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 220
Tangible Fixed Assets Disposals					16 743

Company staff

Joanne M.

Role: Secretary

Appointed: 04 February 2003

Latest update: 6 April 2024

Robert D.

Role: Director

Appointed: 04 February 2003

Latest update: 6 April 2024

People with significant control

Robert 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

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 September 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	8 October 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

R J Durston Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Robert D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Robert D.

Accounts Documents

Company filings

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