Founded in 2006, Duplo International, classified under reg no. 05692860 is an active company. Currently registered at Automated Precision House KT15 2SD, Addlestone the company has been in the business for eighteen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31. Since 2016-06-26 Duplo International Limited is no longer carrying the name Duplo International Group.
At the moment there are 6 directors in the the company, namely Pei T., Hideo T. and Kiyoto A. and others. In addition one secretary - Daljit B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Glyn N. who worked with the the company until 17 June 2019.
Office Address | Automated Precision House |
Office Address2 | Hamm Moor Lane |
Town | Addlestone |
Post code | KT15 2SD |
Country of origin | United Kingdom |
Registration Number | 05692860 |
Date of Incorporation | Tue, 31st Jan 2006 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Repair of machinery |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Robin G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Robin G.
Notified on | 6 April 2016 |
Ceased on | 1 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Duplo International Group | June 26, 2016 |
Mundays (793) | March 24, 2006 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 247 986 | 1 962 348 |
Current Assets | 16 747 694 | 16 053 436 |
Debtors | 3 568 569 | 3 871 671 |
Net Assets Liabilities | 10 029 468 | 10 469 281 |
Other Debtors | 20 861 | 135 |
Property Plant Equipment | 174 310 | 134 220 |
Other | ||
Accrued Liabilities Deferred Income | 1 759 678 | 1 854 120 |
Accumulated Amortisation Impairment Intangible Assets | 469 228 | |
Accumulated Depreciation Impairment Property Plant Equipment | 805 157 | 846 117 |
Additions Other Than Through Business Combinations Property Plant Equipment | 870 | |
Administrative Expenses | 9 143 520 | 10 207 304 |
Amounts Owed To Group Undertakings | 3 286 257 | 2 396 286 |
Average Number Employees During Period | 3 | |
Cash Cash Equivalents | 3 255 829 | 2 692 817 |
Cash Cash Equivalents Cash Flow Value | 2 247 986 | 1 962 348 |
Comprehensive Income Expense | 39 659 | 937 489 |
Corporation Tax Payable | 76 260 | |
Corporation Tax Recoverable | 63 371 | 120 568 |
Cost Sales | 17 662 015 | 16 557 540 |
Creditors | 7 888 515 | 6 722 693 |
Current Tax For Period | 77 664 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 677 | -8 339 |
Dividend Income From Group Undertakings | 3 730 | |
Dividends Received Classified As Investing Activities | -3 730 | |
Equity Securities Held | 30 000 | 30 000 |
Finished Goods Goods For Resale | 10 931 139 | 10 219 417 |
Fixed Assets | 1 165 273 | 1 125 183 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 934 | |
Further Item Tax Increase Decrease Component Adjusting Items | -4 944 | -8 339 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -12 716 | 13 814 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 8 687 | -314 588 |
Income Taxes Paid Refund Classified As Operating Activities | 174 028 | 48 077 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 11 426 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 037 | 13 890 |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 960 | |
Intangible Assets | 1 | 1 |
Intangible Assets Gross Cost | 469 230 | |
Interest Income On Bank Deposits | 2 | 2 153 |
Interest Paid Classified As Operating Activities | -117 151 | -120 448 |
Interest Payable Similar Charges Finance Costs | 117 151 | 120 448 |
Interest Received Classified As Investing Activities | -2 | -4 397 |
Investments | 990 962 | 990 962 |
Investments Fixed Assets | 990 962 | 990 962 |
Investments In Subsidiaries | 960 962 | 960 962 |
Net Cash Generated From Operations | -161 268 | 220 384 |
Net Finance Income Costs | 2 | 8 127 |
Other Creditors | 82 901 | 673 646 |
Other Interest Receivable Similar Income Finance Income | 2 | 8 127 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 340 388 | 535 210 |
Prepayments Accrued Income | 200 031 | 181 678 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 140 | |
Profit Loss | -347 358 | 439 813 |
Profit Loss On Ordinary Activities Before Tax | 63 015 | 1 006 890 |
Property Plant Equipment Gross Cost | 979 467 | 980 337 |
Purchase Property Plant Equipment | -120 493 | -870 |
Staff Costs Employee Benefits Expense | 3 752 735 | 4 195 650 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -5 016 | -13 355 |
Tax Decrease From Utilisation Tax Losses | 70 373 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 26 475 | 43 431 |
Tax Increase Decrease From Effect Foreign Tax Rates | -75 949 | -96 772 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 53 085 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 640 | 83 215 |
Total Current Tax Expense Credit | -4 037 | 91 554 |
Trade Creditors Trade Payables | 2 884 244 | 2 109 386 |
Trade Debtors Trade Receivables | 2 945 152 | 3 663 857 |
Wages Salaries | 3 041 325 | 3 262 696 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to 2023-05-31 filed on: 3rd, January 2024 |
accounts | Free Download (39 pages) |
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