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Durite Limited DOVERCOURT

Founded in 1942, Durite, classified under reg no. 00373113 is an active company. Currently registered at Durite Works CO12 4RX, Dovercourt the company has been in the business for eighty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2018-07-09 Durite Limited is no longer carrying the name Gordon Equipments.

The company has 4 directors, namely Steven P., Charles G. and John K. and others. Of them, Charles G., John K., Michael S. have been with the company the longest, being appointed on 2 March 2021 and Steven P. has been with the company for the least time - from 29 November 2022. As of 6 May 2024, there were 11 ex directors - Craig P., Jean-Charles J. and others listed below. There were no ex secretaries.

Durite Limited Address / Contact

Office Address Durite Works
Office Address2 Valley Road
Town Dovercourt
Post code CO12 4RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 00373113
Date of Incorporation Tue, 31st Mar 1942
Industry Wholesale trade of motor vehicle parts and accessories
End of financial Year 31st December
Company age 82 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Steven P.

Position: Director

Appointed: 29 November 2022

Charles G.

Position: Director

Appointed: 02 March 2021

John K.

Position: Director

Appointed: 02 March 2021

Michael S.

Position: Director

Appointed: 02 March 2021

Craig P.

Position: Director

Appointed: 15 December 2020

Resigned: 02 March 2021

Jean-Charles J.

Position: Director

Appointed: 22 May 2014

Resigned: 02 March 2021

Filex Services Limited

Position: Corporate Secretary

Appointed: 07 February 2014

Resigned: 03 February 2015

Pierre N.

Position: Director

Appointed: 07 February 2014

Resigned: 23 November 2022

Steven F.

Position: Director

Appointed: 07 February 2014

Resigned: 14 April 2021

Andrew L.

Position: Director

Appointed: 28 August 2008

Resigned: 07 February 2014

Gene C.

Position: Director

Appointed: 05 January 2007

Resigned: 02 December 2013

Denis D.

Position: Director

Appointed: 25 January 1992

Resigned: 31 July 2008

Jeremy C.

Position: Director

Appointed: 25 January 1992

Resigned: 07 February 2014

Keith M.

Position: Director

Appointed: 25 January 1992

Resigned: 31 July 2009

Fiona L.

Position: Director

Appointed: 25 January 1992

Resigned: 07 February 2014

Christopher C.

Position: Director

Appointed: 25 January 1992

Resigned: 09 December 2006

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Safe Fleet Uk Limited from Dovercourt, United Kingdom. This PSC is classified as "a limited by shares", 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. Another entity in the PSC register is Spring Bidco Limited that entered Dovercourt, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Safe Fleet Uk Limited

Durite Works Valley Road, Dovercourt, Essex, CO12 4RX, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 13045895
Notified on 31 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Spring Bidco Limited

Durite Works Valley Road, 2 And A Half Devonshire Square, Dovercourt, Essex, CO12 4RX, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 08870243
Notified on 6 April 2016
Ceased on 31 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Gordon Equipments July 9, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand676 0893 462 1711 569 5201 190 0134 191 683
Current Assets21 399 29925 255 67911 472 86013 670 60715 962 619
Debtors15 969 61717 405 4535 532 7664 761 0565 200 038
Net Assets Liabilities16 832 36718 954 21410 056 24912 266 39815 041 638
Other Debtors    17 223
Property Plant Equipment1 194 4381 200 9701 355 3251 592 8171 529 431
Total Inventories4 753 5934 388 0554 370 5747 719 5386 570 898
Other
Audit Fees Expenses24 55025 22528 00029 25027 000
Accrued Liabilities Deferred Income642 949453 944944 9221 009 988651 228
Accumulated Amortisation Impairment Intangible Assets   295 800370 522
Accumulated Depreciation Impairment Property Plant Equipment767 324687 609818 051572 435565 337
Additions Other Than Through Business Combinations Intangible Assets   76 44681 623
Additions Other Than Through Business Combinations Property Plant Equipment 121 062284 79717 03419 317
Administrative Expenses1 412 0741 714 9613 516 5721 695 1312 610 194
Amortisation Expense Intangible Assets   50 87874 722
Amounts Owed By Group Undertakings11 827 52412 704 904 10 37065 510
Amounts Owed To Group Undertakings   186 000445 000
Average Number Employees During Period7678798282
Bank Borrowings1 500 0003 000 000   
Bank Borrowings Overdrafts1 500 0003 000 000   
Banking Arrangements Classified As Cash Cash Equivalents -2 701 693   
Bank Overdrafts2 146 7612 701 693   
Cash Cash Equivalents Cash Flow Value-1 470 672760 4781 569 520  
Comprehensive Income Expense3 284 3943 121 847-10 779 2133 880 1494 643 391
Corporation Tax Payable326 081347 07537 309  
Corporation Tax Recoverable   66 769284 800
Cost Sales10 489 13911 163 24812 736 01810 208 32513 612 013
Creditors1 500 0003 000 0002 660 6943 018 5462 503 988
Current Tax For Period684 665716 948380 234571 504644 583
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period3 847    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences1 7266 91439 476-38 150-25 155
Depreciation Expense Property Plant Equipment102 166114 530130 44256 79882 276
Depreciation Impairment Expense Property Plant Equipment 114 530130 442  
Derivative Liabilities1 148 48 689  
Distribution Costs696 036702 936697 836625 490931 409
Dividends Paid 1 000 000 1 670 0001 868 151
Dividends Paid Classified As Financing Activities -1 000 000   
Dividends Paid On Shares Interim 1 000 000 1 670 0001 868 151
Equity Settled Share-based Payments Increase Decrease In Equity  1 881 248  
Finished Goods Goods For Resale3 572 0523 282 7462 339 5934 416 3894 673 353
Fixed Assets1 200 7771 207 3091 361 6641 809 5681 753 083
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -1 500 0003 000 000  
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss  13 444 804  
Further Item Tax Increase Decrease Component Adjusting Items3 4203 95215 686-33 147-1 739
Future Minimum Lease Payments Under Non-cancellable Operating Leases130 85868 52874 37086 647113 094
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss69 8459 747-26 630-140 872-58 519
Gain Loss On Disposals Property Plant Equipment    -427
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income160 000  463 200 
Government Grant Income  173 857  
Gross Profit Loss5 912 3476 317 1676 410 7476 348 6988 801 808
Impairment Loss Reversal On Investments-77 512-59 285106 826-37 390 
Income Taxes Paid Refund Classified As Operating Activities -695 954-690 000  
Income Tax Expense Credit On Components Other Comprehensive Income-59 680  115 800 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -2 231 150-809 042  
Increase Decrease In Current Tax From Adjustment For Prior Periods2 748  -22 749-3 629
Increase From Amortisation Charge For Year Intangible Assets   50 87874 722
Increase From Depreciation Charge For Year Property Plant Equipment 114 530130 44256 79882 276
Intangible Assets   210 412217 313
Intangible Assets Gross Cost   506 212587 835
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings130 167114 42065 832  
Interest Payable Similar Charges Finance Costs130 167114 42065 832  
Interest Received Classified As Investing Activities -1 574-1 384  
Investments6 3396 3396 3396 3396 339
Investments Fixed Assets6 3396 3396 3396 3396 339
Net Cash Flows From Used In Financing Activities -500 0003 000 000  
Net Cash Flows From Used In Investing Activities 119 488283 413  
Net Cash Flows From Used In Operating Activities -1 850 638-4 092 455  
Net Cash Generated From Operations -2 661 012-4 848 287  
Net Current Assets Liabilities17 202 78120 825 0108 812 16610 652 06113 458 631
Net Finance Income Costs 1 5741 384  
Net Interest Paid Received Classified As Operating Activities -114 420-65 832  
Number Equity Instruments Granted Share-based Payment Arrangement 200   
Number Equity Instruments Outstanding Share-based Payment Arrangement5 2865 486   
Number Shares Issued Fully Paid 2 000 000   
Operating Profit Loss3 804 2373 899 270 4 028 0775 260 205
Other Comprehensive Income Expense Before Tax219 680    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 194 245 29289 374
Other Disposals Property Plant Equipment 194 245 1 39289 801
Other Interest Income2 2711 5741 3846362 614
Other Interest Receivable Similar Income Finance Income2 2711 574 6362 614
Other Operating Income Format1  173 857  
Other Taxation Social Security Payable401 212489 253707 673654 088861 520
Par Value Share 25   
Pension Other Post-employment Benefit Costs Other Pension Costs74 46584 27192 32463 69282 170
Prepayments Accrued Income34 89892 94040 27754 67575 838
Profit Loss3 064 7143 121 847-10 779 2133 532 7494 643 391
Profit Loss On Ordinary Activities Before Tax3 753 8533 845 709-10 359 5034 066 1035 262 819
Property Plant Equipment Gross Cost1 961 7621 888 5792 173 3762 165 2522 094 768
Provisions For Liabilities Balance Sheet Subtotal71 19178 105   
Purchase Property Plant Equipment -121 062-284 797  
Raw Materials Consumables1 181 5411 105 3092 030 9813 303 1491 897 545
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -57 200 
Share-based Payment Expense Cash Settled  1 881 248  
Social Security Costs234 758248 659289 874228 598293 378
Staff Costs Employee Benefits Expense2 705 6232 820 9174 972 9112 459 8423 192 333
Taxation Including Deferred Taxation Balance Sheet Subtotal71 19178 105117 581195 231170 076
Tax Decrease Increase From Effect Revenue Exempt From Taxation  168 412  
Tax Expense Credit Applicable Tax Rate713 232730 685-1 968 306772 560999 936
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-37 974-23 632-14 031-202 933-384 488
Tax Increase Decrease From Effect Capital Allowances Depreciation -2 683-46 366-2 965-1 032
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings250  19 064 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 61615 5402 601 1393 52410 380
Tax Tax Credit On Profit Or Loss On Ordinary Activities689 139723 862419 710533 354619 428
Total Assets Less Current Liabilities18 403 55822 032 31910 173 83012 461 62915 211 714
Total Borrowings3 646 7615 701 693   
Total Current Tax Expense Credit687 413716 948   
Total Increase Decrease From Revaluations Property Plant Equipment   406 000 
Total Operating Lease Payments49 13656 40060 46647 98676 095
Trade Creditors Trade Payables678 367438 704922 1011 168 470546 240
Trade Debtors Trade Receivables4 107 1954 549 4725 492 4894 629 2424 756 667
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets   -429 766 
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   429 766 
Transfers To From Retained Earnings Increase Decrease In Equity-17 560-20 360-20 360-14 970-28 600
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets   -244 922 
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment   244 922 
Turnover Revenue16 401 48617 480 41519 146 76516 557 02322 413 821
Wages Salaries2 396 4002 487 9874 590 7132 167 5522 816 785
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement  3  
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement 20   
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement23   
Company Contributions To Defined Benefit Plans Directors20 75020 75021 4962 61011 130
Director Remuneration 492 853506 239187 381253 277
Director Remuneration Benefits Including Payments To Third Parties519 064513 603527 735189 991264 407

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 29th, September 2023 		Free Download (26 pages)

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