Dura Beds started in year 2001 as Private Limited Company with registration number 04264434. The Dura Beds company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Batley at Kelvin Business Park. Postal code: WF17 6PB.
The company has 4 directors, namely Tariq M., Mohammed I. and Imran A. and others. Of them, Islam K. has been with the company the longest, being appointed on 12 August 2001 and Tariq M. and Mohammed I. have been with the company for the least time - from 1 September 2002. As of 1 June 2024, there were 2 ex secretaries - Charmaine B., Imran A. and others listed below. There were no ex directors.
This company operates within the WF17 6PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0231229 . It is located at Kelvin Business Park, Grange Road, Batley with a total of 17 carsand 7 trailers.
| Office Address | Kelvin Business Park |
| Office Address2 | Grange Road |
| Town | Batley |
| Post code | WF17 6PB |
| Country of origin | United Kingdom |
| Registration Number | 04264434 |
| Date of Incorporation | Fri, 3rd Aug 2001 |
| Industry | Manufacture of other furniture |
| Industry | Manufacture of mattresses |
| End of financial Year | 30th November |
| Company age | 23 years old |
| Account next due date | Sat, 31st Aug 2024 (91 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 September 2002
Position: Director
Appointed: 01 September 2002
Position: Director
Appointed: 15 October 2001
Position: Director
Appointed: 12 August 2001
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Imran A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Islam K. This PSC owns 25-50% shares and has 25-50% voting rights.
Imran A.
| Notified on | 5 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Islam K.
| Notified on | 5 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 552 148 | 2 658 932 | 2 025 428 | 2 418 080 | 1 220 913 |
| Current Assets | 4 473 458 | 4 235 560 | 3 891 343 | 4 772 625 | 4 007 858 |
| Debtors | 1 312 950 | 1 105 173 | 1 371 345 | 1 526 411 | 1 550 005 |
| Net Assets Liabilities | 3 262 837 | 3 262 238 | 3 193 510 | 3 009 519 | 2 708 106 |
| Other Debtors | 220 000 | 220 000 | 220 000 | ||
| Property Plant Equipment | 1 261 147 | 1 204 165 | 1 017 000 | 872 132 | |
| Total Inventories | 608 360 | 471 455 | 494 570 | 828 134 | 1 236 940 |
| Other | |||||
| Audit Fees Expenses | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 |
| Director Remuneration | 34 311 | 33 861 | 33 498 | 31 743 | 33 995 |
| Dividend Recommended By Directors | 453 580 | 372 920 | 419 410 | 393 600 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 331 410 | 2 558 348 | 2 799 186 | 2 992 966 | 41 106 |
| Additional Provisions Increase From New Provisions Recognised | -3 098 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -15 574 | -11 075 | -8 209 | ||
| Administrative Expenses | 1 952 548 | 2 092 499 | 1 570 020 | 1 760 146 | 2 012 364 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 171 | 171 | 171 | 171 | 171 |
| Cash Cash Equivalents Cash Flow Value | 2 658 932 | 2 025 428 | 2 418 080 | ||
| Cash Receipts From Government Grants | -155 600 | ||||
| Comprehensive Income Expense | 877 985 | 452 981 | 304 192 | 235 419 | 92 187 |
| Corporation Tax Payable | 314 743 | 360 422 | 461 128 | 538 467 | 561 431 |
| Cost Sales | 9 170 440 | 8 721 096 | 7 822 636 | 8 429 427 | 8 151 717 |
| Creditors | 14 160 | 2 114 556 | 1 667 476 | 2 598 956 | 2 032 369 |
| Current Tax For Period | 214 743 | 109 784 | 100 706 | 77 339 | 37 935 |
| Depreciation Amortisation Expense | 266 977 | 226 938 | 240 839 | 193 781 | 168 826 |
| Depreciation Expense Property Plant Equipment | 246 420 | 226 938 | 240 838 | 193 780 | 168 826 |
| Distribution Costs | 2 151 484 | 2 283 714 | 2 331 597 | 2 376 813 | 2 609 061 |
| Dividends Paid | 162 920 | 453 580 | 372 920 | 419 410 | 393 600 |
| Dividends Paid Classified As Financing Activities | -162 920 | -453 580 | -372 920 | -419 410 | -393 600 |
| Dividends Paid On Shares Final | 162 920 | 453 580 | 372 920 | 419 410 | 393 600 |
| Finance Lease Liabilities Present Value Total | 14 160 | 21 981 | |||
| Further Operating Expense Item Component Total Operating Expenses | 584 776 | 325 659 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 492 594 | -333 013 | -525 805 | 854 141 | -589 551 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 132 091 | 207 777 | -266 172 | -155 066 | -23 594 |
| Gross Profit Loss | 5 034 966 | 4 930 248 | 3 703 073 | 4 112 816 | 4 741 041 |
| Income Taxes Paid Refund Classified As Operating Activities | -106 824 | -64 105 | -14 971 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 916 484 | 106 784 | -633 504 | 392 652 | -1 197 167 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 87 025 | -136 905 | 23 115 | 333 565 | 408 806 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 938 | 240 838 | 193 780 | 168 826 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 966 | 1 363 | 1 364 | ||
| Interest Payable Similar Charges Finance Costs | 1 966 | 1 363 | 1 363 | ||
| Net Cash Flows From Used In Financing Activities | 385 777 | 457 429 | 394 901 | 419 410 | 393 600 |
| Net Cash Flows From Used In Investing Activities | 324 520 | 162 961 | 49 218 | 48 745 | 55 087 |
| Net Cash Flows From Used In Operating Activities | -1 626 781 | -727 174 | 189 385 | -860 807 | 748 480 |
| Net Cash Generated From Operations | -1 735 571 | -792 642 | 188 021 | -860 807 | 733 509 |
| Net Current Assets Liabilities | 2 081 879 | 2 121 004 | 2 223 867 | 2 173 669 | 1 975 489 |
| Net Interest Received Paid Classified As Investing Activities | -3 717 | -6 995 | -4 455 | -167 | -2 297 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 1 086 534 | 554 035 | 386 232 | 301 516 | 119 616 |
| Other Creditors | 12 586 | 15 000 | 15 000 | ||
| Other Deferred Tax Expense Credit | -4 443 | -3 098 | -15 574 | -11 075 | -8 209 |
| Other Interest Receivable Similar Income Finance Income | 3 717 | 6 995 | 4 455 | 167 | 2 297 |
| Other Operating Income Format1 | 155 600 | 584 776 | 325 659 | ||
| Other Taxation Social Security Payable | 25 670 | 26 840 | 34 705 | 12 076 | 64 497 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -21 669 | -13 849 | -21 981 | ||
| Profit Loss | 877 985 | 452 981 | 304 192 | 235 419 | 92 187 |
| Profit Loss On Ordinary Activities Before Tax | 1 088 285 | 559 667 | 389 324 | 301 683 | 121 913 |
| Property Plant Equipment Gross Cost | 3 592 557 | 3 762 513 | 3 816 186 | 3 865 098 | 41 106 |
| Provisions | 66 029 | 62 931 | 47 357 | 36 282 | 28 073 |
| Provisions For Liabilities Balance Sheet Subtotal | 66 029 | 62 931 | 47 357 | 36 282 | 28 073 |
| Purchase Property Plant Equipment | -328 237 | -169 956 | -53 673 | -48 912 | -57 384 |
| Raw Materials | 608 360 | 471 455 | 494 570 | 828 134 | 1 236 940 |
| Social Security Costs | 123 893 | 139 217 | 142 714 | 148 969 | 181 926 |
| Staff Costs Employee Benefits Expense | 2 188 229 | 2 319 884 | 2 367 306 | 2 411 649 | 2 645 380 |
| Tax Decrease From Utilisation Tax Losses | 5 332 | ||||
| Tax Expense Credit Applicable Tax Rate | 206 774 | 106 337 | 73 972 | 57 320 | 23 163 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 969 | 3 447 | -4 534 | 20 019 | 20 104 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 210 300 | 106 686 | 85 132 | 66 264 | 29 726 |
| Total Additions Including From Business Combinations Property Plant Equipment | 169 956 | 53 673 | 48 912 | 36 523 | |
| Total Assets Less Current Liabilities | 3 343 026 | 3 325 169 | 3 240 867 | 3 045 801 | 2 736 179 |
| Trade Creditors Trade Payables | 1 836 299 | 1 526 210 | 979 570 | 1 905 026 | 1 283 204 |
| Trade Debtors Trade Receivables | 1 312 950 | 1 105 173 | 1 151 345 | 1 306 411 | 1 330 005 |
| Turnover Revenue | 14 205 406 | 13 651 344 | 11 525 709 | 12 542 243 | 12 892 758 |
| Wages Salaries | 2 064 336 | 2 180 667 | 2 224 592 | 2 262 680 | 2 463 454 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 120 | ||||
| Kelvin Business Park | |
|---|---|
| Address | Grange Road |
| City | Batley |
| Post code | WF17 6PB |
| Vehicles | 17 |
| Trailers | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to November 30, 2022 filed on: 23rd, October 2023 |
accounts | Free Download (21 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy