Durwen (UK) started in year 2010 as Private Limited Company with registration number 07409349. The Durwen (UK) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Walsall at Unit 5, Aldridge Fields Business Park Middlemore Lane West. Postal code: WS9 8AE.
The company has 3 directors, namely James C., Andrew J. and Klaus D.. Of them, Klaus D. has been with the company the longest, being appointed on 3 November 2010 and James C. has been with the company for the least time - from 24 July 2018. As of 5 May 2024, there were 2 ex directors - Neil B., Neil G. and others listed below. There were no ex secretaries.
| Office Address | Unit 5, Aldridge Fields Business Park Middlemore Lane West |
| Office Address2 | Aldridge |
| Town | Walsall |
| Post code | WS9 8AE |
| Country of origin | United Kingdom |
| Registration Number | 07409349 |
| Date of Incorporation | Fri, 15th Oct 2010 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 24 July 2018
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 03 November 2010
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats established, there is Andrew J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Klaus D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Heather B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Klaus D.
| Notified on | 24 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heather B.
| Notified on | 30 September 2019 |
| Ceased on | 24 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil B.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 225 334 | 220 758 | 192 004 | 456 900 | 376 752 | 638 244 | 394 640 |
| Current Assets | 612 176 | 857 084 | 725 935 | 846 279 | 757 225 | 1 304 214 | 734 465 |
| Debtors | 312 277 | 585 752 | 472 807 | 306 065 | 300 330 | 554 515 | 201 041 |
| Net Assets Liabilities | 10 930 | 13 311 | 9 752 | 34 423 | 85 195 | 265 959 | 251 496 |
| Other Debtors | 739 | 2 888 | 11 505 | ||||
| Property Plant Equipment | 29 538 | 34 595 | 33 798 | 26 690 | 22 928 | 20 774 | 19 088 |
| Total Inventories | 74 565 | 50 574 | 61 124 | 83 314 | 80 143 | 111 455 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 82 402 | 119 267 | 137 707 | 41 842 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 354 | 5 290 | 12 793 | 20 146 | 25 449 | 29 753 | 33 147 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 541 | 2 150 | 1 708 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 293 269 | 225 424 | 214 507 | ||||
| Amounts Owed To Parent Entities | 214 507 | 212 997 | |||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 6 | |
| Creditors | 629 605 | 875 890 | 747 788 | 836 939 | 693 817 | 1 057 885 | 500 591 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 936 | 7 503 | 7 353 | 5 303 | 4 304 | 3 394 | |
| Net Current Assets Liabilities | -17 429 | -18 806 | -21 853 | 9 340 | 63 408 | 246 329 | 233 874 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | 3 | |
| Number Shares Allotted | 4 | 4 | 400 | ||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 400 | 280 | ||
| Other Creditors | 88 | 88 | 88 | 88 | 88 | ||
| Other Taxation Social Security Payable | 31 866 | 94 538 | 79 613 | 155 789 | 53 529 | 189 883 | 44 176 |
| Prepayments Accrued Income | 5 466 | 6 127 | 7 504 | 7 406 | |||
| Property Plant Equipment Gross Cost | 30 892 | 39 885 | 46 591 | 46 836 | 48 377 | 50 527 | 52 235 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 179 | 2 478 | 2 193 | 1 607 | 1 141 | 1 144 | 1 466 |
| Total Assets Less Current Liabilities | 12 109 | 15 789 | 11 945 | 36 030 | 86 336 | 267 103 | 252 962 |
| Trade Creditors Trade Payables | 263 022 | 392 720 | 256 608 | 305 391 | 295 509 | 515 700 | 201 488 |
| Trade Debtors Trade Receivables | 308 905 | 577 803 | 458 254 | 300 599 | 293 464 | 544 123 | 182 130 |
| Accrued Liabilities | 3 100 | 13 479 | 48 792 | 82 402 | |||
| Balances Amounts Owed To Related Parties | 331 617 | 375 153 | 397 185 | 364 831 | |||
| Finance Lease Liabilities Present Value Total | 2 821 | ||||||
| Increase Decrease In Property Plant Equipment | 5 001 | ||||||
| Loans From Other Related Parties Other Than Directors | 331 617 | 375 153 | 359 866 | 293 269 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 3 372 | 7 949 | 14 553 | 5 466 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 993 | 6 706 | 245 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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