Founded in 2009, Duraseal Print Finishers, classified under reg no. 06806767 is an active company. Currently registered at First Floor, New Barnes Mill AL1 2HA, St. Albans the company has been in the business for 15 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 3 directors, namely Matthew B., Philip S. and Timothy A.. Of them, Matthew B., Philip S., Timothy A. have been with the company the longest, being appointed on 26 February 2009. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Susan W. who worked with the the company until 31 December 2014.
Office Address | First Floor, New Barnes Mill |
Office Address2 | Cottonmill Lane |
Town | St. Albans |
Post code | AL1 2HA |
Country of origin | United Kingdom |
Registration Number | 06806767 |
Date of Incorporation | Mon, 2nd Feb 2009 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Philip S. This PSC and has 25-50% shares. Another entity in the PSC register is Timothy A. This PSC owns 25-50% shares. The third one is Matthew B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Philip S.
Notified on | 1 October 2022 |
Nature of control: |
25-50% shares |
Timothy A.
Notified on | 7 February 2020 |
Nature of control: |
25-50% shares |
Matthew B.
Notified on | 2 February 2017 |
Ceased on | 7 February 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
Balance Sheet | |||||
Cash Bank On Hand | 61 447 | 40 613 | 42 555 | 55 609 | 29 361 |
Current Assets | 287 092 | 294 811 | 428 789 | 325 858 | 291 678 |
Debtors | 206 858 | 229 698 | 359 506 | 249 634 | 240 662 |
Net Assets Liabilities | 306 726 | 332 444 | 368 272 | 330 887 | 317 175 |
Other Debtors | 2 012 | 6 599 | 50 114 | 2 758 | 2 218 |
Property Plant Equipment | 142 636 | 175 500 | 476 550 | 411 583 | 348 363 |
Total Inventories | 18 787 | 24 500 | 26 728 | 20 615 | 21 655 |
Other | |||||
Advances Credits Directors | |||||
Amount Specific Advance Or Credit Directors | 2 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 189 799 | 210 846 | 225 040 | 299 777 | 362 997 |
Average Number Employees During Period | 11 | 14 | 14 | 10 | |
Bank Borrowings Overdrafts | 7 350 | 43 038 | 1 590 | ||
Creditors | 7 350 | 43 038 | 238 501 | 166 885 | 106 110 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 986 | 18 033 | |||
Disposals Property Plant Equipment | 2 857 | 24 303 | |||
Dividends Paid | 100 350 | ||||
Finance Lease Liabilities Present Value Total | 238 501 | 166 885 | 106 110 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 033 | 32 227 | 74 737 | 63 220 | |
Net Current Assets Liabilities | 171 440 | 199 982 | 194 615 | 142 945 | 123 526 |
Other Creditors | 1 524 | 2 011 | 1 819 | 1 859 | 1 910 |
Other Taxation Social Security Payable | 46 184 | 32 583 | 12 203 | 47 744 | 47 323 |
Profit Loss | 126 068 | ||||
Property Plant Equipment Gross Cost | 332 435 | 386 346 | 701 590 | 711 360 | 318 563 |
Provisions For Liabilities Balance Sheet Subtotal | 64 392 | 56 756 | 48 604 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 56 768 | 339 547 | 9 770 | ||
Total Assets Less Current Liabilities | 314 076 | 375 482 | 671 165 | 554 528 | 471 889 |
Trade Creditors Trade Payables | 61 398 | 53 689 | 87 663 | 61 415 | 58 144 |
Trade Debtors Trade Receivables | 204 846 | 223 099 | 309 392 | 246 876 | 238 444 |
Additional Provisions Increase From New Provisions Recognised | -8 152 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 318 563 | ||||
Provisions | 56 756 | 48 604 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 51 123 |
Type | Category | Free download | |
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CH01 |
On Saturday 4th November 2023 director's details were changed filed on: 7th, November 2023 |
officers | Free Download (2 pages) |
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