Founded in 2016, Duracare, classified under reg no. SC550705 is an active company. Currently registered at 4 Symington Place KA11 5DE, Irvine the company has been in the business for eight years. Its financial year was closed on 30th December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 6 directors, namely Andrew L., David L. and Ian L. and others. Of them, Bernard L. has been with the company the longest, being appointed on 21 November 2016 and Andrew L. and David L. and Ian L. and Murray L. and Paul M. have been with the company for the least time - from 20 December 2016. As of 1 May 2024, there were 3 ex directors - Jennifer L., Margaret L. and others listed below. There were no ex secretaries.
| Office Address | 4 Symington Place |
| Office Address2 | Riverside Business Park |
| Town | Irvine |
| Post code | KA11 5DE |
| Country of origin | United Kingdom |
| Registration Number | SC550705 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 December 2016
Position: Director
Appointed: 20 December 2016
Position: Director
Appointed: 20 December 2016
Position: Director
Appointed: 20 December 2016
Position: Director
Appointed: 20 December 2016
Position: Director
Appointed: 21 November 2016
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Bernard L. This PSC has 25-50% voting rights and has 25-50% shares.
Bernard L.
| Notified on | 21 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 150 814 | 1 075 643 | 1 030 360 | 1 035 146 | 115 145 | 166 280 |
| Current Assets | 4 102 034 | 4 271 775 | 4 342 460 | 6 025 895 | 4 023 046 | 4 631 702 |
| Debtors | 1 565 468 | 1 643 826 | 1 557 359 | 3 423 041 | 2 391 313 | 2 672 288 |
| Net Assets Liabilities | 662 510 | 704 777 | 684 655 | 1 611 478 | 2 647 600 | 4 346 837 |
| Other Debtors | 269 305 | 348 770 | 276 124 | 1 859 823 | 665 230 | 412 988 |
| Property Plant Equipment | 230 198 | 305 007 | 359 920 | 444 515 | 433 038 | 520 045 |
| Total Inventories | 1 385 752 | 1 552 306 | 1 754 741 | 1 567 708 | 1 516 588 | 1 793 134 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 66 660 | 97 119 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 435 | 192 101 | 267 319 | 203 338 | 238 603 | 324 653 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 347 433 | 195 750 | 173 044 | 232 129 | 152 055 | 207 879 |
| Amounts Owed By Related Parties | 1 308 408 | 229 750 | ||||
| Amounts Owed To Directors | 1 910 459 | 238 197 | ||||
| Amounts Owed To Related Parties | 31 122 | |||||
| Average Number Employees During Period | 71 | 46 | 49 | 50 | 50 | |
| Balances Amounts Owed By Related Parties | 1 308 408 | 229 750 | 168 350 | |||
| Balances Amounts Owed To Related Parties | 31 122 | 238 197 | ||||
| Bank Borrowings Overdrafts | 750 000 | |||||
| Comprehensive Income Expense | 1 134 590 | |||||
| Corporation Tax Payable | 108 136 | 106 094 | 93 401 | 377 707 | ||
| Creditors | 1 148 460 | 1 156 249 | 1 150 587 | 806 882 | 11 613 | 683 250 |
| Dividends Paid | 472 200 | |||||
| Finance Lease Liabilities Present Value Total | 878 | 8 666 | ||||
| Fixed Assets | 230 210 | 305 019 | 359 920 | |||
| Further Item Creditors Component Total Creditors | 1 765 183 | 1 827 314 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 359 | 1 470 000 | 1 365 000 | 1 260 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 435 | 100 485 | 93 992 | 84 829 | 109 335 | 114 646 |
| Investments Fixed Assets | 12 | 12 | ||||
| Investments In Group Undertakings | 12 | 12 | ||||
| Investments In Group Undertakings Participating Interests | 12 | |||||
| Issue Equity Instruments | 120 | |||||
| Net Current Assets Liabilities | 1 593 736 | 1 568 983 | 1 515 518 | 2 041 124 | 2 320 823 | 3 948 452 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 120 | 120 | |
| Other Creditors | 1 148 460 | 1 156 249 | 1 150 587 | 56 882 | 11 613 | 223 153 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 251 171 | 282 143 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 819 | 18 774 | 148 810 | 74 070 | 28 596 | |
| Other Disposals Property Plant Equipment | 18 800 | 27 275 | 42 913 | 211 515 | 128 267 | 34 822 |
| Other Taxation Social Security Payable | 143 035 | 176 049 | 208 383 | 925 067 | 674 066 | 333 925 |
| Par Value Share | 1 | 1 | 20 | 1 | ||
| Prepayments Accrued Income | 233 243 | 342 708 | ||||
| Profit Loss | 1 134 590 | |||||
| Property Plant Equipment Gross Cost | 328 633 | 497 108 | 627 239 | 647 853 | 671 641 | 844 698 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 976 | 12 976 | 40 196 | 67 279 | 94 648 | 121 660 |
| Total Assets Less Current Liabilities | 1 823 946 | 1 874 002 | 1 875 438 | 2 485 639 | 2 753 861 | 4 468 497 |
| Trade Creditors Trade Payables | 415 020 | 478 641 | 316 871 | 1 086 991 | 588 730 | 126 172 |
| Trade Debtors Trade Receivables | 1 296 163 | 1 295 056 | 1 281 235 | 1 563 218 | 1 726 083 | 2 259 300 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 20th November 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (5 pages) |
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