DURHAM DEVELOPMENTS LIMITED, CROOK, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Total assets: £27.2K

Key figures

Total assets

2015£27.174

2016£33.442

2017£33.766

2018£33.766

2019£36.288

2020£49.011

2021£52.329

2022£60.940

2023£39.297

2024£49.520

Net Assets Liabilities

2015—

2016£33.442

2017£33.766

2018£33.766

2019£36.288

2020£49.011

2021£52.329

2022£60.940

2023£39.297

2024£49.520

Equity

2015—

2016£33.442

2017£33.766

2018£33.766

2019£36.288

2020£49.011

2021£52.329

2022£60.940

2023£39.297

2024£49.520

Current Assets

2015£62.373

2016£48.234

2017£52.134

2018£52.134

2019£90.798

2020£84.186

2021£117.198

2022£107.759

2023£91.031

2024£56.227

Net Current Assets Liabilities

2015£4909

2016£2852

2017£1081

2018£-1081

2019£-14.859

2020£-9618

2021£-28.832

2022£-65.203

2023£-84.292

2024£-80.217

Total Assets Less Current Liabilities

2015£41.716

2016£37.816

2017£37.640

2018£37.640

2019£40.162

2020£52.885

2021£56.203

2022£84.525

2023£68.434

2024£84.366

Cash Bank On Hand

2015—

2016—

2017—

2018£0

2019£161

2020£9387

2021£30.332

2022£7311

2023£15.534

2024£408

Debtors

2015—

2016—

2017—

2018£14.280

2019£43.744

2020£52.652

2021£57.545

2022£67.324

2023£33.350

2024£22.345

Other Debtors

2015—

2016—

2017—

2018—

2019£0

2020£10.518

2021£2197

2022—

2023—

2024—

Creditors

2015—

2016£0

2017£0

2018£53.215

2019£105.657

2020£93.804

2021£146.030

2022£172.962

2023£175.323

2024£136.444

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£21.388

2019£19.935

2020£22.324

2021£30.645

2022£30.645

2023£30.645

2024£59.173

Other Creditors

2015—

2016—

2017—

2018£3215

2019£21.720

2020£22.125

2021£3609

2022£5732

2023£6645

2024£17.324

Average Number Employees During Period

2015—

2016—

2017—

20188

20199

202014

202114

202212

202312

202410

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£96.262

2019£107.131

2020£118.586

2021£134.018

2022£149.394

2023£165.315

2024£182.677

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£8227

2019£15.453

2020£0

2021£50.000

2022£38.676

2023£26.302

2024£16.852

Creditors Due After One Year

2015£8671

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£57.464

2016£51.086

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017—

2018£6884

2019£30.029

2020£39.510

2021£52.497

2022£81.808

2023£41.934

2024£34.484

Fixed Assets

2015£36.807

2016£40.668

2017£38.721

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£12.402

2019£10.869

2020£11.455

2021£15.432

2022£15.376

2023£15.921

2024£17.362

Net Assets Liabilities Including Pension Asset Liability

2015£27.174

2016£33.442

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018£13.501

2019£18.520

2020£9845

2021£9279

2022£16.101

2023£69.797

2024£8611

Property Plant Equipment

2015—

2016—

2017—

2018£38.721

2019£55.021

2020£62.503

2021£85.035

2022£149.728

2023£152.726

2024£164.583

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018£151.283

2019£169.634

2020£203.621

2021£283.746

2022£302.120

2023£329.898

2024£444.109

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£4374

2017£3874

2018£3874

2019£3874

2020£3874

2021£3874

2022£23.585

2023£29.137

2024£34.846

Provisions For Liabilities Charges

2015£5871

2016£4374

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£27.174

2016£33.442

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£28.702

2019£18.351

2020£33.987

2021£80.125

2022£18.374

2023£27.778

2024£114.211

Total Inventories

2015—

2016—

2017—

2018£37.854

2019£46.893

2020£22.147

2021£29.321

2022£33.124

2023£42.147

2024£33.474

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018£14.280

2019£43.744

2020£42.134

2021£55.348

2022£67.324

2023£33.350

2024£22.345

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£27.174	£33.442	£33.766	£33.766	£36.288	£49.011	£52.329	£60.940	£39.297	£49.520
Net Assets Liabilities	—	£33.442	£33.766	£33.766	£36.288	£49.011	£52.329	£60.940	£39.297	£49.520
Equity	—	£33.442	£33.766	£33.766	£36.288	£49.011	£52.329	£60.940	£39.297	£49.520
Current Assets	£62.373	£48.234	£52.134	£52.134	£90.798	£84.186	£117.198	£107.759	£91.031	£56.227
Net Current Assets Liabilities	£4909	£2852	£1081	£-1081	£-14.859	£-9618	£-28.832	£-65.203	£-84.292	£-80.217
Total Assets Less Current Liabilities	£41.716	£37.816	£37.640	£37.640	£40.162	£52.885	£56.203	£84.525	£68.434	£84.366
Cash Bank On Hand	—	—	—	£0	£161	£9387	£30.332	£7311	£15.534	£408
Debtors	—	—	—	£14.280	£43.744	£52.652	£57.545	£67.324	£33.350	£22.345
Other Debtors	—	—	—	—	£0	£10.518	£2197	—	—	—
Creditors	—	£0	£0	£53.215	£105.657	£93.804	£146.030	£172.962	£175.323	£136.444
Trade Creditors Trade Payables	—	—	—	£21.388	£19.935	£22.324	£30.645	£30.645	£30.645	£59.173
Other Creditors	—	—	—	£3215	£21.720	£22.125	£3609	£5732	£6645	£17.324
Average Number Employees During Period	—	—	—	8	9	14	14	12	12	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£96.262	£107.131	£118.586	£134.018	£149.394	£165.315	£182.677
Bank Borrowings Overdrafts	—	—	—	£8227	£15.453	£0	£50.000	£38.676	£26.302	£16.852
Creditors Due After One Year	£8671	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£57.464	£51.086	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£6884	£30.029	£39.510	£52.497	£81.808	£41.934	£34.484
Fixed Assets	£36.807	£40.668	£38.721	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£12.402	£10.869	£11.455	£15.432	£15.376	£15.921	£17.362
Net Assets Liabilities Including Pension Asset Liability	£27.174	£33.442	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£13.501	£18.520	£9845	£9279	£16.101	£69.797	£8611
Property Plant Equipment	—	—	—	£38.721	£55.021	£62.503	£85.035	£149.728	£152.726	£164.583
Property Plant Equipment Gross Cost	—	—	—	£151.283	£169.634	£203.621	£283.746	£302.120	£329.898	£444.109
Provisions For Liabilities Balance Sheet Subtotal	—	£4374	£3874	£3874	£3874	£3874	£3874	£23.585	£29.137	£34.846
Provisions For Liabilities Charges	£5871	£4374	—	—	—	—	—	—	—	—
Shareholder Funds	£27.174	£33.442	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£28.702	£18.351	£33.987	£80.125	£18.374	£27.778	£114.211
Total Inventories	—	—	—	£37.854	£46.893	£22.147	£29.321	£33.124	£42.147	£33.474
Trade Debtors Trade Receivables	—	—	—	£14.280	£43.744	£42.134	£55.348	£67.324	£33.350	£22.345

DURHAM DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Ian William Dixon (person)

Appointed David Anthony Dixon (person)

Appointed Ian William Dixon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DURHAM DEVELOPMENTS LIMITED

Cessation as person with significant control

Notice of individual person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure