Durabound started in year 2014 as Private Limited Company with registration number 09296144. The Durabound company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockton-on-tees at The Future Building Teesway. Postal code: TS18 2RS. Since 2017/01/10 Durabound Ltd is no longer carrying the name Think Box Trading.
The firm has 2 directors, namely Layton G., Angelo P.. Of them, Layton G., Angelo P. have been with the company the longest, being appointed on 5 November 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Future Building Teesway |
Office Address2 | North Tees Industrial Estate |
Town | Stockton-on-tees |
Post code | TS18 2RS |
Country of origin | United Kingdom |
Registration Number | 09296144 |
Date of Incorporation | Wed, 5th Nov 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Angelo P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Layton G. This PSC owns 25-50% shares.
Angelo P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Layton G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Think Box Trading | January 10, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 369 | 8 169 | 11 831 | 113 241 | 182 557 | 92 961 |
Current Assets | 54 471 | 31 379 | 113 557 | 189 420 | 354 318 | 299 191 |
Debtors | 52 102 | 17 181 | 73 746 | 30 396 | 52 637 | 126 208 |
Net Assets Liabilities | -2 142 | 92 | 26 714 | 91 028 | 168 805 | 180 524 |
Other Debtors | 52 102 | 17 181 | 22 073 | 2 306 | 2 104 | 9 182 |
Property Plant Equipment | 1 991 | 5 034 | 12 699 | 42 791 | 53 320 | 46 758 |
Total Inventories | 6 029 | 27 980 | 45 783 | 59 124 | 80 022 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 549 | 2 006 | 3 618 | 9 792 | 23 449 | 34 936 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 9 277 | 36 266 | |||
Average Number Employees During Period | 2 | 2 | 2 | 6 | 7 | |
Creditors | 58 604 | 29 431 | 64 736 | 82 796 | 83 893 | 57 889 |
Finance Lease Liabilities Present Value Total | 2 998 | 2 998 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 457 | 1 612 | 6 174 | 13 657 | 11 487 | |
Net Current Assets Liabilities | -4 133 | 1 948 | 48 821 | 132 913 | 201 258 | 193 535 |
Other Creditors | 1 312 | 1 312 | 1 312 | 32 796 | 40 670 | 22 978 |
Property Plant Equipment Gross Cost | 3 540 | 7 040 | 16 317 | 52 583 | 76 769 | 81 694 |
Provisions For Liabilities Balance Sheet Subtotal | 2 413 | 1 880 | 1 880 | 1 880 | ||
Taxation Social Security Payable | 54 637 | 1 987 | 6 487 | 33 130 | 1 044 | 2 682 |
Total Assets Less Current Liabilities | -2 142 | 6 982 | 61 520 | 175 704 | 254 578 | 240 293 |
Trade Creditors Trade Payables | 2 655 | 26 132 | 53 939 | 18 127 | 53 311 | 70 331 |
Trade Debtors Trade Receivables | 51 673 | 28 090 | 50 533 | 117 026 | ||
Amount Specific Advance Or Credit Directors | -1 517 | -3 307 | -13 592 | -15 287 | ||
Amount Specific Advance Or Credit Made In Period Directors | -1 790 | 1 060 | 25 010 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 345 | 26 705 | ||||
Bank Borrowings Overdrafts | 50 000 | 42 179 | 32 229 | |||
Disposals Property Plant Equipment | 9 000 | |||||
Other Taxation Social Security Payable | 33 130 | 42 102 | 19 693 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 24 186 | 13 925 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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