Dura Beds Ltd in Batley, WF17 6PB

Description

Data updated on: 01-11-2023

Dura Beds Ltd has existed on the market for twenty three years. Registered under the number 04264434 in the year 2001, the firm have office at Kelvin Business Park, Batley WF17 6PB. The company's registered with SIC code 31090: Manufacture of other furniture. Dura Beds Limited reported its account information for the period that ended on 2022-11-30. The company's most recent confirmation statement was submitted on 2023-08-02.

Dura Beds Ltd is a medium-sized vehicle operator with the licence number OB0231229. The firm has one transport operating centre in the country. In their subsidiary in Batley on Grange Road, 17 machines and 7 trailers are available.

Having 16 recruitment advert since 30th June 2014, the corporation has been among the most active ones on the employment market. Most recently, it was recruiting new employees in Batley. They need applicants on such posts as for example: Office / Factory Cleaner, Purchase Ledger/Credit Control Clerk and Transport Planner.

From the data we have gathered, the following firm was built in August 2001 and has been guided by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 552 148	2 658 932	2 025 428	2 418 080	1 220 913
Current Assets	4 473 458	4 235 560	3 891 343	4 772 625	4 007 858
Debtors	1 312 950	1 105 173	1 371 345	1 526 411	1 550 005
Net Assets Liabilities	3 262 837	3 262 238	3 193 510	3 009 519	2 708 106
Other Debtors			220 000	220 000	220 000
Property Plant Equipment	1 261 147	1 204 165	1 017 000	872 132
Total Inventories	608 360	471 455	494 570	828 134	1 236 940

Other Financial Data
Audit Fees Expenses	7 000	7 000	7 000	7 000	7 000
Director Remuneration	34 311	33 861	33 498	31 743	33 995
Dividend Recommended By Directors		453 580	372 920	419 410	393 600
Number Directors Accruing Benefits Under Money Purchase Scheme		2	2
Accumulated Depreciation Impairment Property Plant Equipment	2 331 410	2 558 348	2 799 186	2 992 966	41 106
Additional Provisions Increase From New Provisions Recognised		-3 098
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-15 574	-11 075	-8 209
Administrative Expenses	1 952 548	2 092 499	1 570 020	1 760 146	2 012 364
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	171	171	171	171	171
Cash Cash Equivalents Cash Flow Value		2 658 932	2 025 428	2 418 080
Cash Receipts From Government Grants	-155 600
Comprehensive Income Expense	877 985	452 981	304 192	235 419	92 187
Corporation Tax Payable	314 743	360 422	461 128	538 467	561 431
Cost Sales	9 170 440	8 721 096	7 822 636	8 429 427	8 151 717
Creditors	14 160	2 114 556	1 667 476	2 598 956	2 032 369
Current Tax For Period	214 743	109 784	100 706	77 339	37 935
Depreciation Amortisation Expense	266 977	226 938	240 839	193 781	168 826
Depreciation Expense Property Plant Equipment	246 420	226 938	240 838	193 780	168 826
Distribution Costs	2 151 484	2 283 714	2 331 597	2 376 813	2 609 061
Dividends Paid	162 920	453 580	372 920	419 410	393 600
Dividends Paid Classified As Financing Activities	-162 920	-453 580	-372 920	-419 410	-393 600
Dividends Paid On Shares Final	162 920	453 580	372 920	419 410	393 600
Finance Lease Liabilities Present Value Total	14 160	21 981
Further Operating Expense Item Component Total Operating Expenses			584 776	325 659
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	492 594	-333 013	-525 805	854 141	-589 551
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	132 091	207 777	-266 172	-155 066	-23 594
Gross Profit Loss	5 034 966	4 930 248	3 703 073	4 112 816	4 741 041
Income Taxes Paid Refund Classified As Operating Activities	-106 824	-64 105			-14 971
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	916 484	106 784	-633 504	392 652	-1 197 167
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	87 025	-136 905	23 115	333 565	408 806
Increase From Depreciation Charge For Year Property Plant Equipment		226 938	240 838	193 780	168 826
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 966	1 363	1 364
Interest Payable Similar Charges Finance Costs	1 966	1 363	1 363
Net Cash Flows From Used In Financing Activities	385 777	457 429	394 901	419 410	393 600
Net Cash Flows From Used In Investing Activities	324 520	162 961	49 218	48 745	55 087
Net Cash Flows From Used In Operating Activities	-1 626 781	-727 174	189 385	-860 807	748 480
Net Cash Generated From Operations	-1 735 571	-792 642	188 021	-860 807	733 509
Net Current Assets Liabilities	2 081 879	2 121 004	2 223 867	2 173 669	1 975 489
Net Interest Received Paid Classified As Investing Activities	-3 717	-6 995	-4 455	-167	-2 297
Number Shares Issued Fully Paid		100	100	100	100
Operating Profit Loss	1 086 534	554 035	386 232	301 516	119 616
Other Creditors	12 586			15 000	15 000
Other Deferred Tax Expense Credit	-4 443	-3 098	-15 574	-11 075	-8 209
Other Interest Receivable Similar Income Finance Income	3 717	6 995	4 455	167	2 297
Other Operating Income Format1	155 600		584 776	325 659
Other Taxation Social Security Payable	25 670	26 840	34 705	12 076	64 497
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-21 669	-13 849	-21 981
Profit Loss	877 985	452 981	304 192	235 419	92 187
Profit Loss On Ordinary Activities Before Tax	1 088 285	559 667	389 324	301 683	121 913
Property Plant Equipment Gross Cost	3 592 557	3 762 513	3 816 186	3 865 098	41 106
Provisions	66 029	62 931	47 357	36 282	28 073
Provisions For Liabilities Balance Sheet Subtotal	66 029	62 931	47 357	36 282	28 073
Purchase Property Plant Equipment	-328 237	-169 956	-53 673	-48 912	-57 384
Raw Materials	608 360	471 455	494 570	828 134	1 236 940
Social Security Costs	123 893	139 217	142 714	148 969	181 926
Staff Costs Employee Benefits Expense	2 188 229	2 319 884	2 367 306	2 411 649	2 645 380
Tax Decrease From Utilisation Tax Losses					5 332
Tax Expense Credit Applicable Tax Rate	206 774	106 337	73 972	57 320	23 163
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 969	3 447	-4 534	20 019	20 104
Tax Tax Credit On Profit Or Loss On Ordinary Activities	210 300	106 686	85 132	66 264	29 726
Total Additions Including From Business Combinations Property Plant Equipment		169 956	53 673	48 912	36 523
Total Assets Less Current Liabilities	3 343 026	3 325 169	3 240 867	3 045 801	2 736 179
Trade Creditors Trade Payables	1 836 299	1 526 210	979 570	1 905 026	1 283 204
Trade Debtors Trade Receivables	1 312 950	1 105 173	1 151 345	1 306 411	1 330 005
Turnover Revenue	14 205 406	13 651 344	11 525 709	12 542 243	12 892 758
Wages Salaries	2 064 336	2 180 667	2 224 592	2 262 680	2 463 454
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			120