Durham Businesswear Limited in Newcastle Upon Tyne, NE1 5DW

Description

Data updated on: 01-11-2023

This company called Durham Businesswear was registered on 2016-08-17 as a Private Limited Company. This firm's office could be contacted at Newcastle Upon Tyne on 5 Pink Lane. If you want to get in touch with this firm by post, the area code is NE1 5DW. The company reg. no. for Durham Businesswear Limited is 10334002. From 2016-11-18 Durham Businesswear Limited is no longer under the name Wyndmill. This firm's declared SIC number is 14120, that means Manufacture of workwear. The most recent financial reports detail the period up to March 31, 2022 and the most current annual confirmation statement was released on August 5, 2023.

We have 1 managing director at present running this particular business, namely Arshid Z. who has been doing the director's tasks since 2016-08-17.

Arshid Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Durham Businesswear Limited 2016-11-18
Wyndmill Limited 2016-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100		58	18 459	27 492	1 602
Current Assets	100	25 742	37 829	45 787	79 242	84 511
Debtors		19 242	32 771	23 828	49 250	80 409
Net Assets Liabilities	100	-48 567	-48 437	-49 215	-22 511	-21 667
Other Debtors		1 978	913	895	1 100	63 951
Property Plant Equipment		733	123	192	96	2 089
Total Inventories		6 500	5 000	3 500	2 500

Other Financial Data
Accrued Liabilities		5 000	4 920	5 000	1 520
Accrued Liabilities Deferred Income					1 520	2 156
Accumulated Amortisation Impairment Intangible Assets		9 503	14 903	20 303	25 703	30 453
Accumulated Depreciation Impairment Property Plant Equipment		1 471	1 184	1 403	1 499	2 654
Additions Other Than Through Business Combinations Intangible Assets			6 500
Additions Other Than Through Business Combinations Property Plant Equipment				288		3 148
Average Number Employees During Period		3	2	2	2	2
Bank Borrowings		3 333	1 333	33 675	41 580
Bank Borrowings Overdrafts					41 580	36 351
Bank Overdrafts		15 572	13 521
Corporation Tax Payable					1 689	932
Creditors		3 333	19 581	50 600	55 330	47 912
Debentures In Issue					13 750	11 561
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-1 234	-2 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-723
Disposals Property Plant Equipment			-897
Expenses Recognised For Doubtful Debts Owed By Related Parties				-2 000
Financial Commitments Other Than Capital Commitments		10 959	7 202	3 444
Fixed Assets		38 733	39 223	33 892	28 396	33 553
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions					347
Increase From Amortisation Charge For Year Intangible Assets			5 400	5 400	5 400	4 750
Increase From Depreciation Charge For Year Property Plant Equipment			436	219	96	1 155
Increase In Loans Owed By Related Parties Due To Loans Advanced				13 870	23 042
Intangible Assets		38 000	39 100	33 700	28 300	31 464
Intangible Assets Gross Cost		47 503	54 003	54 003	54 003	61 917
Loans Owed By Related Parties			-3 396	7 240	27 782
Net Current Assets Liabilities	100	-83 967	-68 079	-32 507	4 447	-6 786
Other Creditors		26 700	30 883	27 526	25 575	37 103
Other Inventories		6 500	5 000	3 500	2 500
Other Remaining Borrowings		8 735	18 248	16 925	13 750	7 368
Other Taxation Social Security Payable						1 361
Prepayments		5 708	563
Property Plant Equipment Gross Cost		2 204	1 307	1 595	1 595	4 743
Provisions For Liabilities Balance Sheet Subtotal					24	522
Taxation Social Security Payable			1 524	318
Total Assets Less Current Liabilities	100	-45 234	-28 856	1 385	32 843	26 767
Total Borrowings		3 333	19 581	50 600	55 330
Trade Creditors Trade Payables		17 889	26 134	26 984	24 652	24 381
Trade Debtors Trade Receivables		11 556	31 295	15 693	20 368	16 458
Amount Specific Advance Or Credit Directors		-33 813	-3 396	7 240
Amount Specific Advance Or Credit Made In Period Directors		14 710	47 032	13 870
Amount Specific Advance Or Credit Repaid In Period Directors		-14 680	-16 615	-1 234

Company staff

Arshid Z.

Role: Director

Appointed: 17 August 2016

Latest update: 20 January 2024

People with significant control

Arshid Z.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-17
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Durham Businesswear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arshid Z.

People with significant control

Arshid Z.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies