Duraweld started in year 2009 as Private Limited Company with registration number 07027865. The Duraweld company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Scarborough at Duraweld Salter Road. Postal code: YO11 3UP. Since 6th March 2010 Duraweld Limited is no longer carrying the name Lawact 5.
At the moment there are 2 directors in the the firm, namely Hannah S. and Mark Y.. In addition one secretary - Mark Y. - is with the company. As of 29 April 2024, there was 1 ex director - Keith D.. There were no ex secretaries.
Office Address | Duraweld Salter Road |
Office Address2 | Eastfield |
Town | Scarborough |
Post code | YO11 3UP |
Country of origin | United Kingdom |
Registration Number | 07027865 |
Date of Incorporation | Wed, 23rd Sep 2009 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Mark Y. This PSC and has 50,01-75% shares.
Mark Y.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Lawact 5 | March 6, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 581 369 | 815 114 | 959 858 | 903 949 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 546 627 | 642 247 | 464 637 | 333 761 | ||||||||
Cash Bank On Hand | 20 022 | 22 088 | 23 123 | 41 392 | 50 754 | 590 978 | 365 168 | 201 703 | ||||
Current Assets | 1 669 402 | 1 714 199 | 1 440 509 | 1 209 508 | 1 364 065 | 1 201 881 | 1 010 246 | 972 826 | 920 067 | 3 045 056 | 957 048 | 928 607 |
Debtors | 680 739 | 583 566 | 580 999 | 574 543 | 934 343 | 750 517 | 713 856 | 678 685 | 616 988 | 2 239 715 | 365 082 | 470 929 |
Intangible Fixed Assets | 36 229 | 32 560 | ||||||||||
Net Assets Liabilities | 900 467 | 856 513 | 794 811 | 725 890 | 735 041 | 1 888 647 | 733 989 | 503 780 | ||||
Net Assets Liabilities Including Pension Asset Liability | 581 369 | 815 114 | 959 858 | 903 949 | ||||||||
Other Debtors | 73 575 | 27 963 | 163 458 | 91 899 | 56 322 | 5 688 | 2 000 | |||||
Property Plant Equipment | 207 742 | 269 719 | 227 683 | 204 724 | 243 242 | 246 096 | 194 663 | 229 641 | ||||
Stocks Inventory | 442 036 | 488 386 | 394 873 | 301 204 | ||||||||
Tangible Fixed Assets | 221 958 | 183 939 | 167 467 | 175 656 | ||||||||
Total Inventories | 409 700 | 429 276 | 273 267 | 252 749 | 252 325 | 214 363 | 226 798 | 255 975 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Profit Loss Account Reserve | 571 369 | 805 114 | 949 858 | 893 949 | ||||||||
Shareholder Funds | 581 369 | 815 114 | 959 858 | 903 949 | ||||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 107 160 | 86 252 | 90 240 | 59 555 | 51 772 | 122 025 | 38 120 | 75 341 | ||||
Accumulated Amortisation Impairment Intangible Assets | 40 065 | 80 928 | 110 032 | 147 225 | 186 412 | 197 175 | 208 930 | 198 648 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 342 559 | 412 882 | 428 861 | 436 691 | 486 715 | 530 733 | 594 130 | 660 856 | ||||
Average Number Employees During Period | 75 | 73 | 56 | 53 | 53 | 51 | 50 | 40 | ||||
Corporation Tax Payable | 31 032 | 27 160 | 12 661 | |||||||||
Creditors | 100 657 | 727 733 | 501 481 | 471 087 | 395 467 | 45 276 | 395 099 | 303 087 | ||||
Creditors Due After One Year | 498 333 | 268 333 | 38 333 | |||||||||
Creditors Due Within One Year | 800 889 | 812 974 | 643 412 | 505 807 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 11 479 | 21 362 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 233 | 40 873 | 40 983 | 5 479 | 35 020 | |||||||
Disposals Intangible Assets | 36 699 | 23 304 | ||||||||||
Disposals Property Plant Equipment | 3 700 | 44 248 | 77 670 | 5 479 | 35 020 | |||||||
Fixed Assets | 221 958 | 183 939 | 203 696 | 208 216 | 400 309 | 421 423 | 313 584 | 253 432 | 252 763 | 268 158 | 204 970 | 269 673 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 104 436 | 104 436 | 100 043 | 81 110 | 87 110 | 86 753 | 86 475 | 86 914 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 40 863 | 40 583 | 37 193 | 39 187 | 10 763 | 11 080 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 556 | 56 852 | 48 813 | 55 503 | 79 038 | 66 726 | ||||||
Intangible Assets | 192 567 | 151 704 | 85 901 | 48 708 | 9 521 | 22 062 | 10 307 | 40 032 | ||||
Intangible Assets Gross Cost | 232 632 | 232 632 | 195 933 | 195 933 | 195 933 | 219 237 | 219 237 | 238 680 | ||||
Intangible Fixed Assets Additions | 36 699 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | -266 874 | -266 874 | -266 404 | -262 735 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 470 | 3 669 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | -266 874 | -266 874 | -230 175 | |||||||||
Net Current Assets Liabilities | 868 513 | 901 225 | 797 097 | 703 701 | 630 485 | 474 148 | 508 765 | 501 739 | 524 600 | 1 708 734 | 561 949 | 574 816 |
Number Shares Allotted | 5 000 | 5 000 | 5 000 | |||||||||
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 50 | ||||||
Other Creditors | 100 657 | 129 158 | 34 862 | 23 447 | 28 815 | 39 923 | 8 759 | 303 087 | ||||
Other Taxation Social Security Payable | 76 989 | 88 765 | 91 046 | 95 246 | 98 143 | 558 271 | 128 476 | 97 197 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 66 784 | 48 614 | 46 780 | 54 749 | 41 163 | 43 389 | 36 704 | 36 640 | ||||
Property Plant Equipment Gross Cost | 550 301 | 682 601 | 656 544 | 641 415 | 729 957 | 776 829 | 788 793 | 890 497 | ||||
Provisions | 29 670 | 39 058 | 27 538 | 29 281 | 42 322 | 42 969 | 32 930 | 37 622 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 29 670 | 39 058 | 27 538 | 29 281 | 42 322 | 42 969 | 32 930 | 37 622 | ||||
Provisions For Liabilities Charges | 10 769 | 1 717 | 2 602 | 7 968 | ||||||||
Secured Debts | 728 333 | 498 333 | 268 333 | 134 166 | ||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
Tangible Fixed Assets Additions | 45 723 | 50 212 | 57 893 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 346 038 | 388 423 | 402 594 | 460 487 | ||||||||
Tangible Fixed Assets Depreciation | 124 080 | 204 484 | 235 127 | 284 831 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 83 741 | 62 717 | 49 704 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 337 | 32 074 | ||||||||||
Tangible Fixed Assets Disposals | 3 338 | 36 041 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 136 000 | 18 191 | 62 541 | 94 021 | 122 996 | 101 704 | ||||||
Total Assets Less Current Liabilities | 1 090 471 | 1 085 164 | 1 000 793 | 911 917 | 1 030 794 | 895 571 | 822 349 | 755 171 | 777 363 | 1 976 892 | 766 919 | 844 489 |
Trade Creditors Trade Payables | 343 058 | 332 481 | 130 465 | 292 839 | 216 732 | 611 379 | 219 744 | 177 163 | ||||
Trade Debtors Trade Receivables | 777 567 | 673 290 | 503 618 | 445 991 | 473 808 | 2 035 595 | 328 378 | 432 289 | ||||
Additional Provisions Increase From New Provisions Recognised | 4 692 | |||||||||||
Advances Credits Directors | 2 040 | 5 142 | 11 030 | |||||||||
Advances Credits Made In Period Directors | 44 566 | 55 413 | ||||||||||
Advances Credits Repaid In Period Directors | 42 526 | 52 311 | ||||||||||
Bank Borrowings Overdrafts | 5 | 5 286 | ||||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -23 304 | |||||||||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 23 304 | |||||||||||
Merchandise | 200 994 | 234 420 | ||||||||||
Total Additions Including From Business Combinations Intangible Assets | 42 747 | |||||||||||
Work In Progress | 25 804 | 21 555 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 13th, June 2023 |
accounts | Free Download (12 pages) |
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