DURNIE PROJECTS LIMITED, IRVINE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Turnover: £64.3K

Key figures

Turnover

2011£64,331

2012£70,278

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit / (loss)

2011£15,592

2012£19,274

2013£21,540

2014£2,785

2015£3,824

2016£7,350

2017£17,526

2018—

2019—

2020—

Gross profit

2011£64,331

2012£70,278

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Operating profit

2011£19,797

2012£24,142

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total assets

2011—

2012£71

2013£1,345

2014£2,885

2015£3,924

2016£7,450

2017£17,626

2018£9,526

2019£3,957

2020£161

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,626

2018£9,526

2019£3,957

2020£161

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,626

2018£9,526

2019£3,957

2020£161

Current Assets

2011—

2012£4,020

2013£6,881

2014£13,236

2015£11,835

2016£24,025

2017£29,037

2018£8,076

2019£13,776

2020£7,885

Net Current Assets Liabilities

2011—

2012£-1,691

2013£544

2014£5,756

2015£7,578

2016£5,041

2017£14,919

2018£7,496

2019£2,270

2020£161

Total Assets Less Current Liabilities

2011—

2012£207

2013£1,968

2014£8,356

2015£9,040

2016£7,450

2017£17,626

2018£9,526

2019£3,957

2020£161

Debtors

2011—

2012£4,512

2013£4,512

2014£3,725

2015£7,000

2016£372

2017£11,059

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,118

2018£580

2019£11,506

2020£7,724

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20201

Admin expenses

2011£44,534

2012£46,136

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

2018—

2019—

2020—

Cash Bank In Hand

2011—

2012£4,020

2013£2,369

2014£9,511

2015£4,835

2016£23,653

2017£17,978

2018—

2019—

2020—

Creditors Due After One Year

2011—

2012£136

2013£623

2014£5,471

2015£5,116

2016£0

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£5,711

2013£6,337

2014£7,480

2015£4,257

2016£18,984

2017£14,118

2018—

2019—

2020—

Fixed Assets

2011—

2012£1,898

2013£1,424

2014£2,600

2015£1,462

2016£2,409

2017£2,707

2018£2,030

2019£1,687

2020£0

Gross Profit Loss

2011£64,331

2012£70,278

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011—

2012£71

2013£1,345

2014£2,885

2015£3,924

2016£7,450

2017£17,626

2018—

2019—

2020—

Operating Profit Loss

2011£19,797

2012£24,142

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011—

2012£-29

2013£1,245

2014£2,785

2015£3,824

2016£7,350

2017£17,526

2018—

2019—

2020—

Profit Loss For Period

2011£15,592

2012£19,274

2013£21,540

2014£23,786

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2011£19,797

2012£24,142

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011—

2012£71

2013£1,345

2014£2,885

2015£3,924

2016£7,450

2017£17,626

2018—

2019—

2020—

Tangible Fixed Assets

2011—

2012£1,898

2013£1,424

2014£2,600

2015£1,462

2016£2,409

2017£2,707

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011—

2012—

2013£2,042

2014—

2015—

2016£1,749

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£4,498

2013£6,540

2014£6,540

2015£6,540

2016£8,289

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011—

2012£3,074

2013£3,940

2014£4,590

2015£5,078

2016£5,880

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£474

2013£866

2014£650

2015£488

2016£802

2017—

2018—

2019—

2020—

Tax On Profit Or Loss On Ordinary Activities

2011£4,205

2012£4,868

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Dividend Payment

2011£18,000

2012£18,000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Turnover Gross Operating Revenue

2011£64,331

2012£70,278

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Turnover	£64,331	£70,278	—	—	—	—	—	—	—	—
Profit / (loss)	£15,592	£19,274	£21,540	£2,785	£3,824	£7,350	£17,526	—	—	—
Gross profit	£64,331	£70,278	—	—	—	—	—	—	—	—
Operating profit	£19,797	£24,142	—	—	—	—	—	—	—	—
Total assets	—	£71	£1,345	£2,885	£3,924	£7,450	£17,626	£9,526	£3,957	£161
Net Assets Liabilities	—	—	—	—	—	—	£17,626	£9,526	£3,957	£161
Equity	—	—	—	—	—	—	£17,626	£9,526	£3,957	£161
Current Assets	—	£4,020	£6,881	£13,236	£11,835	£24,025	£29,037	£8,076	£13,776	£7,885
Net Current Assets Liabilities	—	£-1,691	£544	£5,756	£7,578	£5,041	£14,919	£7,496	£2,270	£161
Total Assets Less Current Liabilities	—	£207	£1,968	£8,356	£9,040	£7,450	£17,626	£9,526	£3,957	£161
Debtors	—	£4,512	£4,512	£3,725	£7,000	£372	£11,059	—	—	—
Creditors	—	—	—	—	—	—	£14,118	£580	£11,506	£7,724
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	1
Admin expenses	£44,534	£46,136	—	—	—	—	—	—	—	—
Called Up Share Capital	—	£100	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	—	£4,020	£2,369	£9,511	£4,835	£23,653	£17,978	—	—	—
Creditors Due After One Year	—	£136	£623	£5,471	£5,116	£0	—	—	—	—
Creditors Due Within One Year	—	£5,711	£6,337	£7,480	£4,257	£18,984	£14,118	—	—	—
Fixed Assets	—	£1,898	£1,424	£2,600	£1,462	£2,409	£2,707	£2,030	£1,687	£0
Gross Profit Loss	£64,331	£70,278	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£71	£1,345	£2,885	£3,924	£7,450	£17,626	—	—	—
Operating Profit Loss	£19,797	£24,142	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£-29	£1,245	£2,785	£3,824	£7,350	£17,526	—	—	—
Profit Loss For Period	£15,592	£19,274	£21,540	£23,786	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£19,797	£24,142	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	—	£71	£1,345	£2,885	£3,924	£7,450	£17,626	—	—	—
Tangible Fixed Assets	—	£1,898	£1,424	£2,600	£1,462	£2,409	£2,707	—	—	—
Tangible Fixed Assets Additions	—	—	£2,042	—	—	£1,749	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£4,498	£6,540	£6,540	£6,540	£8,289	—	—	—	—
Tangible Fixed Assets Depreciation	—	£3,074	£3,940	£4,590	£5,078	£5,880	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£474	£866	£650	£488	£802	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£4,205	£4,868	—	—	—	—	—	—	—	—
Total Dividend Payment	£18,000	£18,000	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£64,331	£70,278	—	—	—	—	—	—	—	—

DURNIE PROJECTS LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed James G Durnie (person)

Appointed Margaret Ann Durnie (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DURNIE PROJECTS LIMITED

Annual Accounts

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