Founded in 1992, Dural (u K), classified under reg no. 02715034 is an active company. Currently registered at Unit 6A Wakefield Business Centre WF2 7AZ, Wakefield the company has been in the business for thirty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Sebastian M., appointed on 8 June 2022. There are currently no secretaries appointed. At present 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 | Unit 6A Wakefield Business Centre |
Office Address2 | Denby Dale Road |
Town | Wakefield |
Post code | WF2 7AZ |
Country of origin | United Kingdom |
Registration Number | 02715034 |
Date of Incorporation | Fri, 15th May 1992 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Dural International Gmbh & Company K6 from Montabaur, Germany. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dural International Gmbh & Company K6
Industrie Gebiel, Ruppach Gold Hausen, Postfach 13 14 D56403, Montabaur, Germany
Legal authority | Companies Acts Germany |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 368 814 | 288 596 | 516 047 | 617 421 | 579 488 | 2 274 859 | 701 083 | 1 087 157 |
Current Assets | 1 437 874 | 1 519 679 | 2 313 650 | 2 938 384 | 2 702 724 | 4 989 590 | 3 308 021 | 2 790 890 |
Debtors | 592 579 | 732 056 | 1 146 111 | 1 543 817 | 1 305 207 | 2 128 739 | 1 719 323 | 1 289 196 |
Net Assets Liabilities | 677 817 | 645 738 | 720 376 | 966 650 | 1 371 444 | 2 194 919 | 2 431 214 | |
Other Debtors | 24 317 | 20 000 | 31 666 | 73 116 | 44 177 | |||
Property Plant Equipment | 116 976 | 124 094 | 128 577 | 134 806 | 71 677 | 39 827 | 33 845 | 78 900 |
Total Inventories | 476 481 | 499 027 | 651 492 | 777 146 | 818 029 | 585 992 | 887 615 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 705 | 70 702 | 82 864 | 119 497 | 152 236 | 158 345 | 149 169 | 126 123 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 546 | 69 764 | ||||||
Amounts Owed By Related Parties | 152 599 | |||||||
Amounts Owed To Group Undertakings | 654 149 | 779 755 | 1 464 164 | 1 429 548 | 752 836 | 2 374 630 | 793 353 | |
Average Number Employees During Period | 29 | 29 | 28 | 34 | 30 | 27 | 24 | 21 |
Corporation Tax Payable | 12 539 | 61 964 | 105 684 | 106 657 | 43 094 | 57 090 | ||
Corporation Tax Recoverable | 34 029 | |||||||
Creditors | 872 725 | 996 247 | 1 718 205 | 2 100 947 | 1 402 957 | 3 234 696 | 1 146 947 | 432 576 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 161 016 | 146 568 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 762 | 35 292 | 37 607 | 50 296 | 33 090 | 18 275 | 24 709 | |
Net Current Assets Liabilities | 565 149 | 523 432 | 595 445 | 837 437 | 1 299 767 | 1 754 894 | 2 161 074 | 2 358 314 |
Other Creditors | 86 706 | 85 333 | 295 862 | 118 085 | 111 165 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 451 | 47 755 | ||||||
Other Disposals Property Plant Equipment | 29 704 | 47 755 | ||||||
Other Taxation Social Security Payable | 26 544 | 22 366 | 21 696 | 17 243 | 17 868 | 18 160 | 15 421 | 88 295 |
Profit Loss | -74 125 | -32 079 | 423 277 | 400 198 | 236 295 | |||
Property Plant Equipment Gross Cost | 190 681 | 194 796 | 211 441 | 254 303 | 223 913 | 198 172 | 183 014 | 205 023 |
Provisions For Liabilities Balance Sheet Subtotal | 4 308 | 1 788 | 3 646 | 5 593 | 6 000 | |||
Total Assets Less Current Liabilities | 682 125 | 647 526 | 724 022 | 972 243 | 1 371 444 | 1 794 721 | 2 194 919 | 2 437 214 |
Trade Creditors Trade Payables | 84 414 | 89 139 | 101 216 | 104 521 | 114 393 | 288 525 | 176 994 | 176 026 |
Trade Debtors Trade Receivables | 542 945 | 714 413 | 1 062 585 | 1 518 337 | 1 276 948 | 2 097 073 | 1 646 207 | 1 058 391 |
Audit Fees Expenses | 6 500 | 6 000 | ||||||
Director Remuneration | 71 603 | |||||||
Accrued Liabilities | 20 912 | 16 873 | 39 450 | 324 309 | 208 305 | 292 318 | ||
Administrative Expenses | 999 860 | 941 138 | ||||||
Applicable Tax Rate | 20 | 20 | ||||||
Cash Cash Equivalents Cash Flow Value | 368 814 | |||||||
Comprehensive Income Expense | -74 125 | -32 079 | ||||||
Cost Sales | 2 463 256 | 3 188 404 | ||||||
Current Tax For Period | -24 317 | |||||||
Deferred Tax Liabilities | 4 308 | 1 788 | ||||||
Depreciation Amortisation Expense | 21 245 | 25 759 | ||||||
Depreciation Expense Property Plant Equipment | 21 244 | 25 762 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 765 | 23 130 | 974 | 17 557 | 26 981 | |||
Disposals Property Plant Equipment | 48 755 | 36 967 | 1 793 | 30 390 | 26 981 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 60 743 | -2 084 | ||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 27 621 | -163 794 | ||||||
Gain Loss On Disposal Assets Income Statement Subtotal | -113 | -1 765 | ||||||
Gain Loss On Disposals Property Plant Equipment | -113 | -1 765 | ||||||
Gross Profit Loss | 876 006 | 906 306 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | -35 910 | 24 317 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 156 743 | -80 218 | ||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 170 355 | 22 546 | ||||||
Merchandise | 476 481 | 499 027 | ||||||
Net Cash Flows From Used In Investing Activities | -352 768 | -90 964 | ||||||
Net Cash Flows From Used In Operating Activities | 196 025 | 171 182 | ||||||
Net Cash Generated From Operations | 160 115 | 195 499 | ||||||
Net Interest Received Paid Classified As Investing Activities | -10 | |||||||
Number Shares Issued Fully Paid | 2 000 | |||||||
Operating Profit Loss | -99 482 | -34 599 | ||||||
Other Deferred Tax Expense Credit | -1 030 | -2 520 | ||||||
Other Interest Receivable Similar Income Finance Income | 10 | |||||||
Other Operating Income Format1 | 24 372 | 233 | ||||||
Par Value Share | 1 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 891 | 9 863 | ||||||
Prepayments | 25 317 | 17 643 | 24 164 | 25 480 | 26 146 | 27 292 | ||
Proceeds From Sales Property Plant Equipment | -1 667 | -18 225 | ||||||
Profit Loss On Ordinary Activities Before Tax | -99 472 | -34 599 | ||||||
Provisions | 4 308 | 1 788 | ||||||
Purchase Other Long-term Assets Classified As Investing Activities | -389 233 | -125 609 | ||||||
Purchase Property Plant Equipment | -38 142 | -52 870 | ||||||
Social Security Costs | 73 154 | 78 754 | ||||||
Staff Costs Employee Benefits Expense | 836 184 | 921 820 | ||||||
Tax Decrease From Utilisation Tax Losses | -2 374 | |||||||
Tax Expense Credit Applicable Tax Rate | -19 894 | -6 920 | ||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 453 | 2 026 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -25 347 | -2 520 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 52 870 | 53 612 | 44 655 | 1 240 | ||||
Total Increase Decrease In Provisions | -2 520 | |||||||
Total Operating Lease Payments | 1 205 | 1 639 | ||||||
Turnover Revenue | 3 339 262 | 4 094 710 | ||||||
Unpaid Contributions To Pension Schemes | 2 781 | |||||||
Wages Salaries | 762 139 | 833 203 | ||||||
Deferred Tax Asset Debtors | 2 113 | 4 374 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to December 31, 2022 filed on: 7th, March 2023 |
accounts | Free Download (9 pages) |
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