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Duraseal Limited ABERDARE

Duraseal Limited is a private limited company located at Gelli Uchaf Farm Greys Road, Llwydcoed, Aberdare CF44 0BJ. Its net worth is estimated to be roughly -165510 pounds, while the fixed assets that belong to the company total up to 202247 pounds. Incorporated on 2001-10-03, this 22-year-old company is run by 1 director and 1 secretary.
Director Geraint H., appointed on 03 October 2001.
Switching the focus to secretaries, we can name: Deborah F., appointed on 03 October 2001.
The company is classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990), "roofing activities" (SIC: 43910), "wholesale of chemical products" (SIC: 46750).
The latest confirmation statement was filed on 2023-10-03 and the deadline for the next filing is 2024-10-17. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Duraseal Limited Address / Contact

Office Address Gelli Uchaf Farm Greys Road
Office Address2 Llwydcoed
Town Aberdare
Post code CF44 0BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04298012
Date of Incorporation Wed, 3rd Oct 2001
Industry Construction of other civil engineering projects n.e.c.
Industry Roofing activities
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Deborah F.

Position: Secretary

Appointed: 03 October 2001

Geraint H.

Position: Director

Appointed: 03 October 2001

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 03 October 2001

Resigned: 03 October 2001

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 October 2001

Resigned: 03 October 2001

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Geraint H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Geraint H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth7 7401 348-78 920-89 322-54 207       
Balance Sheet
Cash Bank In Hand67956224312825 890       
Cash Bank On Hand    25 89012 7685 4219762 926107 57781 03238 799
Current Assets154 537206 981199 275187 997238 856258 307177 467208 122290 040417 334410 175364 864
Debtors136 358188 419181 032169 869151 019220 930128 871137 314220 114261 478300 276306 065
Intangible Fixed Assets173 250157 500141 750126 000110 250       
Net Assets Liabilities    -54 207-36 932-35 962-19 472-2 62214 14215 18147 086
Net Assets Liabilities Including Pension Asset Liability7 7401 348-78 920-89 322-54 207       
Other Debtors     8 1484 24724 21927 03929 72236 44836 448
Property Plant Equipment    40 28130 98123 90440 60043 16649 15645 504 
Stocks Inventory17 50018 00018 00018 00061 947       
Tangible Fixed Assets28 99718 71415 04135 63840 281       
Total Inventories    61 94724 60943 17569 83267 00048 27928 86720 000
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve6 740348-79 920-90 322-55 207       
Shareholder Funds7 7401 348-78 920-89 322-54 207       
Other
Amount Specific Advance Or Credit Directors   44 00613 695   24 92529 714 25 050
Amount Specific Advance Or Credit Made In Period Directors    45 29831 410  24 9254 78919 59325 362
Amount Specific Advance Or Credit Repaid In Period Directors    75 60945 105    49 307312
Accrued Liabilities Deferred Income    3 73016 97116 97116 97116 97116 67318 07316 473
Accumulated Amortisation Impairment Intangible Assets    204 750220 500236 250252 000267 750283 500299 250315 000
Accumulated Depreciation Impairment Property Plant Equipment    90 76670 77477 85179 71391 53889 868104 370106 012
Average Number Employees During Period       1510131214
Bank Borrowings    158 796145 186132 314118 622103 93388 294144 264109 113
Bank Borrowings Overdrafts    13 61010 80010 80064 62249 93334 29539 07724 946
Bank Overdrafts      18 63110 93811 994   
Corporation Tax Payable    7 20816 45221 59525 52813 83925 28230 05725 100
Creditors    152 478139 178122 806117 184101 393160 476105 18780 950
Creditors Due After One Year206 356194 098177 780162 101152 478       
Creditors Due Within One Year142 688187 749257 206276 761285 489       
Debtors Due After One Year -4 732-2 289         
Disposals Decrease In Depreciation Impairment Property Plant Equipment     28 774 3 428 11 145 13 047
Disposals Property Plant Equipment     30 592 4 042 14 425 19 412
Finance Lease Liabilities Present Value Total    7 2924 7921 2929 3628 2604 73353313 196
Fixed Assets202 247176 214156 791161 638150 531125 481102 654103 60090 41680 65661 25480 950
Increase From Amortisation Charge For Year Intangible Assets     15 750 15 75015 75015 75015 75015 750
Increase From Depreciation Charge For Year Property Plant Equipment     8 782 5 29011 8259 47514 502877
Intangible Assets    110 25094 50078 75063 00047 25031 50015 750 
Intangible Assets Gross Cost    315 000 315 000315 000315 000315 000315 000 
Intangible Fixed Assets Aggregate Amortisation Impairment141 750157 500173 250189 000204 750       
Intangible Fixed Assets Amortisation Charged In Period 15 75015 75015 75015 750       
Intangible Fixed Assets Cost Or Valuation315 000315 000315 000315 000        
Merchandise    18 00017 00017 00017 00017 00017 00020 02120 000
Net Current Assets Liabilities11 84919 232-57 931-88 764-46 633-18 359-12 48764113 658100 89965 50166 474
Number Shares Allotted 1 0001 0001 0001 000       
Other Creditors    16 75916 70115 38414 90214 61636 2155 1751 387
Other Loans After Five Years By Instalments153 461143 251130 686117 96690 746       
Other Taxation Social Security Payable    52 77833 777 3 36718 07413 39820 33318 056
Par Value Share 1111       
Prepayments Accrued Income    13 1486 4206 3326 8096 3326 3326 3326 332
Property Plant Equipment Gross Cost    131 047101 755101 755120 313134 704139 024149 874186 962
Provisions For Liabilities Balance Sheet Subtotal    5 6274 8763 3236 5295 3036 9376 38719 388
Provisions For Liabilities Charges   955 627       
Secured Debts224 333213 118200 328196 377168 588       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 1 6562 80027 84714 703       
Tangible Fixed Assets Cost Or Valuation130 786101 29793 297119 144131 047       
Tangible Fixed Assets Depreciation101 78982 58378 25683 50690 766       
Tangible Fixed Assets Depreciation Charged In Period 5 8303 8647 1227 960       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 25 0368 1911 872700       
Tangible Fixed Assets Disposals 31 14510 8002 0002 800       
Total Additions Including From Business Combinations Property Plant Equipment     1 300 22 60014 39118 74510 85056 500
Total Assets Less Current Liabilities214 096195 44698 86072 874103 898107 12290 167104 241104 074181 555126 755147 424
Total Borrowings    168 588152 478155 237144 060126 12596 727144 797126 631
Trade Creditors Trade Payables    93 32061 84823 41125 08775 70645 36877 98949 654
Trade Debtors Trade Receivables    92 025116 11463 74438 29670 55887 975148 511152 994
Work In Progress    43 9477 60926 17552 83250 00031 2798 846 
Advances Credits Directors24 93011 78312 43944 00613 695       
Advances Credits Made In Period Directors 87 28949 09943 907        
Advances Credits Repaid In Period Directors 124 00224 87712 340        
Other Remaining Borrowings         78 248  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 25th, September 2023 		Free Download (10 pages)

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