Richard Durgan Group Limited in Bolton, BL5 3AG

Description

Data updated on: 01-11-2023

Richard Durgan Group Limited is a Private Limited Company, located in 47 Market Street, Westhoughton in Bolton. The office's postal code is BL5 3AG. This firm 's been 12 years in the business. Its Companies House Reg No. is 08061130. The company's registered name transformation from Richard Durgan Financial Services to Richard Durgan Group Limited took place on 2022-07-27. The firm's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2022-08-31 is the last time when company accounts were filed.

For 12 years, this particular limited company has only had 1 director: Richard D. who has been in charge of it since 2012-05-08.

Richard D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Richard Durgan Group Limited 2022-07-27
Richard Durgan Financial Services Ltd 2012-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 946	408	-41 096	-37 077	162 544

Balance Sheet
Cash Bank In Hand	7 571
Current Assets	18 523	4 820			13	12	1	1
Debtors	10 952
Net Assets Liabilities Including Pension Asset Liability	9 946	408	-41 096	-37 077	162 544
Tangible Fixed Assets	450		253	190
Cash Bank On Hand								1	38	13
Net Assets Liabilities					162 544	178 469	214 864	294 417	473 472
Property Plant Equipment								60	45	34

Capital & Reserves
Called Up Share Capital	10		10	10
Profit Loss Account Reserve	9 936		-41 106	-37 087
Shareholder Funds	9 946	408	-41 096	-37 077	162 544

Other Financial Data
Creditors Due Within One Year	8 360	3 146	467 454	598 385	398 009
Net Current Assets Liabilities	10 163	1 674	-467 454	-597 725	-397 996	382 114	344 948	266 128	-87 729	-60 229
Number Shares Allotted	10			10
Par Value Share	1			1
Provisions For Liabilities Charges	90	67	51	38	27
Share Capital Allotted Called Up Paid	10		10	10
Tangible Fixed Assets Additions	600
Tangible Fixed Assets Cost Or Valuation	600		600	600
Tangible Fixed Assets Depreciation	150		347	410
Tangible Fixed Assets Depreciation Charged In Period	150			63
Total Assets Less Current Liabilities	10 613	2 011	93 955	-36 379	163 303	179 149	216 288	295 088	473 472	500 961
Accumulated Depreciation Impairment Property Plant Equipment								540	555	566
Advances Credits Directors	10 952
Amounts Owed To Group Undertakings								137 059	61 369	22 793
Average Number Employees During Period							1	1	1	1
Creditors					398 009	382 126	344 949	266 129	87 767	60 242
Fixed Assets	450	337	561 409	561 346	561 299	561 263	561 236	561 216	561 201	561 190
Increase From Depreciation Charge For Year Property Plant Equipment									15	11
Investments Fixed Assets			561 156	561 156				561 156	561 156	561 156
Investments In Group Undertakings								561 156	561 156	561 156
Other Creditors								129 730	26 398	37 449
Property Plant Equipment Gross Cost								600	600
Provisions For Liabilities Balance Sheet Subtotal					27	20	15	11
Accrued Liabilities Not Expressed Within Creditors Subtotal					732	660	1 409	660
Accruals Deferred Income	577	1 536		660	732
Creditors Due After One Year			135 000

Company staff

Richard D.

Role: Director

Appointed: 08 May 2012

Latest update: 19 November 2023

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 January 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 February 2014

Richard Durgan Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Richard Durgan Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013