Founded in 1968, Durotan, classified under reg no. 00937171 is an active company. Currently registered at West House MK18 1HE, Buckingham the company has been in the business for fifty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 4th Jan 2012 Durotan Limited is no longer carrying the name Merati.
The firm has 2 directors, namely Christopher C., Regan G.. Of them, Regan G. has been with the company the longest, being appointed on 4 January 2012 and Christopher C. has been with the company for the least time - from 5 January 2016. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | West House |
Office Address2 | West Street |
Town | Buckingham |
Post code | MK18 1HE |
Country of origin | United Kingdom |
Registration Number | 00937171 |
Date of Incorporation | Tue, 13th Aug 1968 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 56 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs that own or control the company consists of 3 names. As we found, there is Durotan Holdings Limited from Buckingham, England. The abovementioned PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Julie W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Durotan Holdings Limited
West House West Street, Buckingham, MK18 1HE, England
Legal authority | Companies Act |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | Companies House England And Wales |
Registration number | 10573083 |
Notified on | 12 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David W.
Notified on | 6 April 2016 |
Ceased on | 12 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Julie W.
Notified on | 6 April 2016 |
Ceased on | 12 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Merati | January 4, 2012 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 523 351 | 693 647 | 846 211 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 258 685 | 1 289 908 | 1 179 962 | |||||||
Cash Bank On Hand | 1 179 962 | 1 835 889 | 474 792 | 301 365 | 186 195 | 1 425 695 | 1 169 548 | 1 131 083 | ||
Current Assets | 2 019 548 | 2 088 196 | 2 302 036 | 2 571 110 | 2 513 133 | 2 497 449 | 2 687 473 | 3 673 488 | 3 354 423 | 2 264 304 |
Debtors | 1 742 453 | 386 604 | 1 109 793 | 717 340 | 2 023 719 | 2 185 242 | 2 480 365 | 2 227 339 | 2 164 004 | 1 112 046 |
Net Assets Liabilities | 846 211 | 1 236 234 | 1 267 542 | 1 271 849 | 1 279 331 | 1 302 695 | 1 394 010 | 454 903 | ||
Net Assets Liabilities Including Pension Asset Liability | 523 351 | 693 647 | 846 211 | |||||||
Other Debtors | 687 134 | 321 295 | 1 000 | 568 816 | 610 523 | 453 306 | 690 464 | 559 293 | ||
Property Plant Equipment | 81 628 | 63 173 | 57 009 | 42 077 | 45 882 | 36 878 | 27 396 | 37 872 | ||
Stocks Inventory | 18 410 | 411 684 | 624 238 | |||||||
Tangible Fixed Assets | 81 138 | 82 309 | 81 628 | |||||||
Total Inventories | 12 281 | 17 881 | 14 622 | 10 842 | 20 913 | 20 454 | 20 871 | 21 175 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 522 351 | 692 647 | 845 211 | |||||||
Shareholder Funds | 523 351 | 693 647 | 846 211 | |||||||
Other | ||||||||||
Accounting Period Subsidiary | 2 013 | 2 015 | 2 016 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 111 600 | 113 804 | 140 591 | 131 253 | 148 274 | 147 570 | 163 378 | 176 188 | ||
Amounts Owed By Group Undertakings | 156 115 | 1 251 906 | 1 266 253 | 1 384 997 | 1 371 980 | 1 223 951 | 291 720 | |||
Amounts Owed To Group Undertakings | 1 936 | 100 | 100 | 77 302 | 942 | 45 487 | 34 734 | |||
Average Number Employees During Period | 22 | 23 | 24 | 24 | 27 | 26 | 23 | 26 | ||
Creditors | 21 081 | 10 593 | 597 | 8 859 | 17 867 | 738 030 | 315 758 | 231 057 | ||
Creditors Due After One Year | 8 900 | 21 081 | ||||||||
Creditors Due Within One Year | 1 594 896 | 1 482 999 | 1 529 773 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 986 | 6 716 | 33 380 | 6 000 | 23 082 | 10 542 | ||||
Disposals Property Plant Equipment | 25 986 | 18 592 | 36 495 | 6 000 | 23 299 | 11 000 | ||||
Finance Lease Liabilities Present Value Total | 21 081 | 10 593 | 597 | 8 859 | 17 867 | 19 364 | 7 390 | 20 069 | ||
Fixed Assets | 98 699 | 97 350 | 95 029 | 65 214 | 59 050 | 44 118 | 47 923 | 38 919 | 29 827 | 40 303 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 190 | 33 503 | 24 042 | 23 021 | 22 378 | 15 808 | 23 352 | |||
Investments Fixed Assets | 17 561 | 15 041 | 13 401 | 2 041 | 2 041 | 2 041 | 2 041 | 2 041 | 2 431 | 2 431 |
Net Current Assets Liabilities | 424 652 | 605 197 | 772 263 | 1 181 613 | 1 209 089 | 1 236 590 | 1 249 275 | 2 001 806 | 1 679 941 | 645 657 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 293 180 | 393 005 | 298 845 | 218 937 | 219 893 | 413 587 | 356 872 | 530 565 | ||
Other Taxation Social Security Payable | 132 173 | 237 236 | 92 089 | 96 318 | 189 171 | 248 200 | 104 567 | 102 429 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 193 228 | 176 977 | 197 600 | 173 330 | 194 156 | 184 448 | 190 774 | 214 060 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 35 941 | 52 554 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 190 535 | 222 576 | 193 228 | |||||||
Tangible Fixed Assets Depreciation | 109 397 | 140 267 | 111 600 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 845 | 53 216 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 975 | 81 883 | ||||||||
Tangible Fixed Assets Disposals | 3 900 | 81 902 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 735 | 39 215 | 12 225 | 26 826 | 13 591 | 6 326 | 34 286 | |||
Total Assets Less Current Liabilities | 523 351 | 702 547 | 867 292 | 1 246 827 | 1 268 139 | 1 280 708 | 1 297 198 | 2 040 725 | 1 709 768 | 685 960 |
Trade Creditors Trade Payables | 1 093 857 | 748 731 | 905 581 | 941 888 | 943 365 | 835 805 | 1 058 203 | 842 852 | ||
Trade Debtors Trade Receivables | 266 544 | 396 045 | 116 735 | 350 173 | 484 845 | 402 053 | 249 589 | 261 033 | ||
Advances Credits Directors | 3 323 | |||||||||
Advances Credits Made In Period Directors | 3 323 | |||||||||
Bank Borrowings | 879 999 | 405 747 | 308 367 | |||||||
Bank Borrowings Overdrafts | 718 666 | 308 368 | 210 988 | |||||||
Total Borrowings | 26 334 | 911 178 | 425 111 | 339 124 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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