Dur-tona (euro) Design Limited in Stockton On Tees, TS18 3DB

Description

Data updated on: 01-11-2023

Dur-tona (euro) Design has been offering its services for fourty seven years. Started under no. 01331316, this company is listed as a Private Limited Company. You may visit the office of the firm during office hours under the following address: C/o Fergusson & Co Ltd, 12 Halegrove Court Cygnet Drive, TS18 3DB Stockton On Tees. This firm's registered with SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Dur-tona (euro) Design Ltd reported its latest accounts for the financial period up to 2021/12/31. Its most recent confirmation statement was released on 2022/05/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	233 831	198 284	222 141	187 265	181 547

Balance Sheet
Cash Bank In Hand		76	108 298	84 047	65 739
Cash Bank On Hand					65 739	55 620	35 978	22 326	103 881	99 425
Current Assets	59 410	93 092	173 861	156 068	106 614	96 985	76 606	36 491	122 969	117 527
Debtors	18 350	17 790	15 739	31 316	17 925	16 025	17 508	366	6 533	2 187
Net Assets Liabilities					181 547	170 593	210 665	224 253	237 428	165 727
Net Assets Liabilities Including Pension Asset Liability	233 831	198 284	222 141	187 265	181 547
Other Debtors						2 526	9 208		5 257	1 799
Property Plant Equipment					346 079	341 402	343 151	367 004	346 102	334 559
Stocks Inventory	41 060	75 226	49 824	40 705	22 504
Tangible Fixed Assets	405 078	387 804	361 724	357 703	346 079
Total Inventories					22 504	25 340	23 120	13 799	12 555	15 915

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	88 863	53 316	77 173	42 297	36 579
Shareholder Funds	233 831	198 284	222 141	187 265	181 547

Other Financial Data
Accruals Deferred Income Within One Year	20 000	15 836	38 587
Accrued Liabilities					25 204	21 000	10 250	4 250	4 250	3 023
Accrued Liabilities Deferred Income					47 550	64 954	50 084	28 983	4 700	54 844
Accumulated Depreciation Impairment Property Plant Equipment					73 768	83 604	80 696	84 675	96 987	109 121
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							369	5 191
Administrative Expenses	334 563	294 540	225 805
Average Number Employees During Period						15	13	13	14	14
Bank Borrowings	3 140					40 439	14 262
Bank Borrowings Overdrafts	38 931	119 075			64 715	27 436	14 262
Corporation Tax Due Within One Year			6 649
Corporation Tax Payable					14 492	12 913	23 499	13 335	19 161	18 765
Cost Sales	1 048 625	1 003 287	1 070 696
Creditors					69 144	27 436	8 069	17 699	8 826	101 244
Creditors Due After One Year	29 893	15 743	100 949	92 733	69 144
Creditors Due Within One Year	197 199	263 529	207 359	228 747	198 579
Debtors Due Within One Year	18 350	17 790	15 739
Deferred Tax Liability	3 565	3 340	5 136
Depreciation Tangible Fixed Assets Expense	24 590	20 075	12 643
Disposals Property Plant Equipment							17 930	24 715	8 590
Effective Current Tax Rate			20
Finance Lease Liabilities Present Value Total					4 429	4 429	8 069	17 699	8 826	7 930
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 471
Gain Loss From Disposal Fixed Assets	-36 740	-1 594	563
Gross Profit Loss	247 160	276 652	329 546
Increase From Depreciation Charge For Year Property Plant Equipment						9 836	12 379	20 844	15 889	12 134
Interest Payable Similar Charges	6 717	4 450	11 906
Net Current Assets Liabilities	-137 789	-170 437	-33 498	-72 679	-91 965	-140 168	-120 843	-116 287	-93 343	-62 560
Number Shares Allotted		3 000	3 000	3 000	3 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	26 753	15 743	3 960
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	24 347	17 495	11 783
Operating Profit Loss	-82 263	-11 652	108 902
Other Creditors							216	631	950	728
Other Interest Receivable Similar Income	87	10	26
Other Operating Income	5 140	6 236	5 161
Other Remaining Borrowings					6 000			21 000	10 361	93 314
Other Taxation Social Security Payable					5 864	5 542	5 877	5 863	6 483	7 985
Other Taxation Social Security Within One Year	11 750	5 606	5 749
Par Value Share		1	1	1	1
Pension Costs	960	960	2 960
Prepayments					3 155	3 564	3 120	366	438	388
Profit Loss For Period	-84 742	-15 867	88 577
Profit Loss On Ordinary Activities Before Tax	-88 893	-16 092	97 022
Property Plant Equipment Gross Cost					419 847	425 006	423 847	451 679	443 089	443 680
Provisions						3 205	3 574	8 765	6 505	5 028
Provisions For Liabilities Balance Sheet Subtotal					3 423	3 205	3 574	8 765	6 505	5 028
Provisions For Liabilities Charges	3 565	3 340	5 136	5 026	3 423
Provisions Increase Decrease From Fair Value Adjustments		-225
Revaluation Reserve	138 968	138 968	138 968	138 968	138 968
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		17 644		28 189	1 000
Tangible Fixed Assets Cost Or Valuation	463 618	461 471	429 621	419 847	419 847
Tangible Fixed Assets Depreciation	58 540	73 667	67 897	62 144	73 768
Tangible Fixed Assets Depreciation Charged In Period		20 075	12 643	13 704	11 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 948	18 413	19 457
Tangible Fixed Assets Disposals		19 791	31 850	37 963	1 000
Tax On Profit Or Loss On Ordinary Activities	-4 151	-225	8 445
Total Additions Including From Business Combinations Property Plant Equipment						5 159	16 771	52 547		591
Total Assets Less Current Liabilities	267 289	217 367	328 226	285 024	254 114	201 234	222 308	250 717	252 759	271 999
Total Borrowings					6 000	13 003	14 262	21 000		93 314
Total Dividend Payment	22 850	19 680	64 720
Total Recognised Gain Loss For Period	-81 762	-15 867	88 577
Total Reserves	227 831	192 284	216 141
Trade Creditors Trade Payables					57 777	72 590	49 531	36 977	120 928	54 434
Trade Creditors Within One Year	73 737	75 426	63 324
Trade Debtors Trade Receivables					14 770	9 935	5 180		838
Turnover Gross Operating Revenue	1 295 785	1 279 939	1 400 242
U K Current Corporation Tax			6 649
U K Deferred Tax	-4 151	-225	1 796
Value Shares Allotted				3 000	3 000
V A T Due Total Creditors	16 265	17 922	22 684
Director Remuneration	11 960	15 184	20 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 577

Company staff

Paul A.

Role: Director

Appointed: 24 September 2012

Latest update: 15 September 2023

Stephen S.

Role: Director

Appointed: 24 September 2012

Latest update: 15 September 2023

Carol D.

Role: Director

Appointed: 07 May 1991

Latest update: 15 September 2023

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Carol D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephen S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter D.

Notified on 6 April 2016

Ceased on 7 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 May 2023
Confirmation statement last made up date	04 May 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 June 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 June 2013

Dur-tona (euro) Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Stephen S.

Carol D.

Peter D.

People with significant control

Paul A.

Carol D.

Stephen S.

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Dur-tona (euro) Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Stephen S.

Carol D.

Peter D.

People with significant control

Paul A.

Carol D.

Stephen S.

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015