Founded in 1983, Durable (UK), classified under reg no. 01717136 is an active company. Currently registered at 10 Nimrod Way BH21 7SH, Dorset the company has been in the business for fourty one years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2003-05-08 Durable (UK) Limited is no longer carrying the name Durable Business Systems.
At the moment there are 3 directors in the the company, namely Karin S., Rolf S. and Matthias L.. In addition one secretary - Russell S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 10 Nimrod Way |
Office Address2 | Wimborne |
Town | Dorset |
Post code | BH21 7SH |
Country of origin | United Kingdom |
Registration Number | 01717136 |
Date of Incorporation | Thu, 21st Apr 1983 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Durable Hunke Und Jochheim Gmbh & Co Kg from Iserlohn, Germany. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Durable Hunke Und Jochheim Gmbh & Co Kg
77-79 Westfalenstrasse 77-79, 58636 Iserlohn, Iserlohn, Germany, 58636, Germany
Legal authority | German Law |
Legal form | Limited Company |
Country registered | Germany |
Place registered | Germany |
Registration number | De125573944 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Durable Business Systems | May 8, 2003 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 595 183 | 235 242 |
Current Assets | 6 090 746 | 5 911 727 |
Debtors | 4 565 290 | 4 709 091 |
Net Assets Liabilities | 5 412 926 | 5 259 648 |
Other Debtors | 4 | 95 539 |
Property Plant Equipment | 774 746 | 796 208 |
Total Inventories | 930 273 | 967 394 |
Other | ||
Accrued Liabilities Deferred Income | 453 737 | 261 964 |
Accumulated Depreciation Impairment Property Plant Equipment | 854 200 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 45 960 | |
Amounts Owed By Group Undertakings | 3 016 153 | 2 700 000 |
Amounts Owed To Group Undertakings | 718 090 | 861 593 |
Average Number Employees During Period | 16 | 18 |
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment | 796 208 | |
Creditors | 1 452 566 | 1 448 287 |
Fixed Assets | 774 746 | 796 208 |
Further Item Increase Decrease In P P E Component Total Change In P P E | 40 730 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 877 | 59 547 |
Net Current Assets Liabilities | 4 638 180 | 4 463 440 |
Nominal Value Allotted Share Capital | 350 000 | 350 000 |
Number Shares Issued Fully Paid | 350 000 | 350 000 |
Other Creditors | 3 593 | 782 |
Other Disposals Property Plant Equipment | 41 223 | |
Par Value Share | 1 | |
Prepayments Accrued Income | 74 963 | 88 979 |
Property Plant Equipment Gross Cost | 1 889 982 | |
Taxation Social Security Payable | 76 943 | 45 020 |
Total Assets Less Current Liabilities | 5 412 926 | 5 259 648 |
Trade Creditors Trade Payables | 200 203 | 278 928 |
Trade Debtors Trade Receivables | 1 474 170 | 1 824 573 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 1 098 511 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2022-12-31 filed on: 4th, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy