Dura Composites Limited in Clacton-on-sea, CO15 4LP

Description

Data updated on: 01-11-2023

Registered with number 03266015 twenty eight years ago, Dura Composites Limited is a Private Limited Company. The business actual registration address is Dura House Telford Road, Gorse Lane Industrial Estate Clacton-on-sea. This firm debuted under the name Fibreglass Grating, however for the last sixteen years has been on the market under the name Dura Composites Limited. The firm's declared SIC number is 74100 which means specialised design activities. 31st March 2022 is the last time the accounts were filed.

Having five job advertisements since 2014/09/22, the company has been active on the labour market. On 2015/02/19, it was employing candidates for a full time Fabricator/Carpenter position in Clacton on Sea, and on 2014/09/22, for the vacant position of a full time Senior Sawman / Machinist in Clacton on Sea. They need workers on such positions as for example: Structural Design Manager, Cad Sales Estimator and Sales Administrator.

The directors currently chosen by this specific firm include: Tom B. formally appointed on Wed, 4th Apr 2012, Stuart B. formally appointed on Thu, 29th May 2008, Jennifer B. formally appointed on Mon, 29th Mar 1999 and Colin B.. What is more, the director's tasks are constantly backed by a secretary - Jennifer B., who was chosen by this specific firm on Tue, 27th May 2008.

Previous company's names
Dura Composites Limited 2008-07-03
Fibreglass Grating Limited 1996-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	478 786	760 264	944 945	1 181 082	1 635 441

Balance Sheet
Cash Bank On Hand						69 599	112 564	21 644	33 391	364 642	343 100	91 808
Current Assets	1 618 976	2 459 971	2 486 384	3 071 181	4 128 258	5 467 836	5 816 239	8 131 224	7 636 366	8 875 616	12 156 207	12 970 202
Debtors	670 836	1 275 429	1 506 916	1 787 205	1 723 882	3 050 938	3 256 359	4 872 965	4 034 704	5 212 505	7 202 276	7 828 907
Net Assets Liabilities						2 827 847	3 297 488	4 586 303	5 285 299	6 760 644	7 871 217	9 120 664
Other Debtors						777 915	895 078	1 362 461	1 541 306	2 267 350	2 340 525	2 649 095
Property Plant Equipment						246 998	300 959	429 464	580 582	730 932	970 961	1 070 437
Total Inventories						2 347 299	2 447 316	3 236 615	3 568 271	3 298 469	4 610 831
Cash Bank In Hand	37 195	85 826	53 591	20 982	95 869
Net Assets Liabilities Including Pension Asset Liability	478 786	1 098 190	944 945	1 181 082	1 635 441
Stocks Inventory	910 945	839 504	925 877	1 262 994	2 308 507
Tangible Fixed Assets	49 244	76 579	90 427	150 275	125 019

Capital & Reserves
Called Up Share Capital	143	196	196	196	196
Profit Loss Account Reserve	478 643	1 098 047	944 749	1 180 886	1 635 245
Shareholder Funds	478 786	760 264	944 945	1 181 082	1 635 441

Other Financial Data
Audit Fees Expenses										17 250	17 815	20 000
Total Fees To Auditors						14 000	14 000
Accrued Liabilities Deferred Income						188 933	325 893	442 392	288 678	299 006	692 056	547 215
Accumulated Depreciation Impairment Property Plant Equipment						171 906	236 655	328 218	431 512	528 502	721 177	860 204
Additions Other Than Through Business Combinations Property Plant Equipment							118 710		256 841	329 369	432 704	385 219
Administrative Expenses						1 940 038	1 977 013	2 253 614	2 280 046	2 152 780	2 998 583	4 129 920
Average Number Employees During Period						57	64	73	83	86	100	110
Bank Borrowings						1 227 391	1 246 218	1 604 313	1 128 935		402 333	208 860
Bank Borrowings Overdrafts						1 227 391	1 246 218	1 604 313	1 128 935		402 333	208 860
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									80 886	156 468	132 998	113 048
Comprehensive Income Expense						516 453	733 496
Corporation Tax Payable									4 085	12 480
Corporation Tax Recoverable						119 036	129 079	144 155	175 836	188 320	188 320	191 277
Cost Inventories Recognised As Expense Gross						5 199 996	5 933 350
Cost Sales						7 762 213	8 966 041	9 645 379	9 821 832	10 836 938	12 346 678	13 628 784
Creditors						15 040	2 819 710	3 974 385	62 971	171 200	152 575	78 772
Deferred Income											169 965
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						113 777	129 068	-40 439	89 834	-93 105	-5 768	-375 842
Depreciation Expense Property Plant Equipment						50 763	64 749		7 514	116 698	156 455
Dividends Paid						153 387	263 861	405 510	451 475	572 641	599 376	829 264
Dividends Paid Classified As Financing Activities						-153 387	-263 861
Dividends Paid On Shares Interim						153 387	263 861	405 510	451 475	572 641	599 376	829 264
Finance Lease Liabilities Present Value Total						15 040	15 040		62 971	171 200	152 575	78 772
Finished Goods Goods For Resale						2 347 299	2 447 316	3 236 615	3 568 271	3 298 469	4 610 831	5 049 487
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						953 808	-18 827
Further Item Creditors Component Total Creditors						13 372
Further Item Interest Expense Component Total Interest Expense										142 012	138 156	213 623
Further Item Tax Increase Decrease Component Adjusting Items						-71 327	-10 626	-9 830	-22 529
Future Minimum Lease Payments Under Non-cancellable Operating Leases						46 429	39 321	42 358	17 671	8 645	134 154	214 983
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-143 971	-21 046	37 488	7 178	129 055	83 999	-40 771
Gain Loss On Disposals Property Plant Equipment						-2 123		-1 004	-357	-11 836	6 250
Government Grant Income						750	2 986	2 804	116 613	296 821	2 812
Gross Profit Loss						2 538 724	2 817 632	4 047 428	3 463 970	4 053 694	4 836 566
Income Taxes Paid Refund Classified As Operating Activities						52 639	-10 043
Increase Decrease In Current Tax From Adjustment For Prior Periods						-13 979	13 279
Increase From Depreciation Charge For Year Property Plant Equipment							64 749		105 133	143 203	192 675	257 073
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						44 117	9 064
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										7 675
Interest Payable Similar Charges Finance Costs						154 443	147 202	153 120	151 637	149 687	138 156	213 623
Issue Equity Instruments						6	6
Net Current Assets Liabilities	445 379	1 043 855	876 460	1 064 275	1 510 422	2 595 889	2 996 529	4 156 839	4 767 688	6 200 912	7 052 831	8 128 999
Net Finance Income Costs						133	1 906
Net Interest Paid Received Classified As Operating Activities						-154 443	-147 202
Nominal Value Shares Issued In Period							6
Number Shares Issued Fully Paid							27
Operating Profit Loss						599 436	878 792	1 847 445	1 302 108	2 197 673	1 848 105
Other Creditors						166 408	66 057	93 645	44 188	377 377	1 818 097	1 173 842
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 839	46 213		118 046
Other Disposals Property Plant Equipment									2 429	82 029		146 716
Other Interest Expense						110 326	138 138	153 120	151 637	142 012
Other Interest Receivable Similar Income Finance Income						133	1 906
Other Operating Income Format1						750	38 173	53 631	118 184	296 759	10 122	13 407
Other Taxation Social Security Payable						267 136	170 066	307 194	279 114	328 031	421 275	476 178
Par Value Share		1	1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities						31 448	-16 408
Pension Costs Defined Contribution Plan						11 977	13 110
Pension Other Post-employment Benefit Costs Other Pension Costs						11 977	13 110	30 828	54 743	58 572	69 969	78 321
Prepayments Accrued Income						152 084	167 991	172 812	136 255	200 231	258 486	303 281
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments						28 617	39 795
Proceeds From Sales Property Plant Equipment						-417
Profit Loss						516 453	733 496	1 694 325	1 150 471	2 047 986	1 709 949	2 078 711
Profit Loss On Ordinary Activities Before Tax						445 126	733 496	1 694 325	1 150 471	2 047 986	1 709 949	2 078 711
Property Plant Equipment Gross Cost						418 904	537 614	757 682	1 012 094	1 259 434	1 692 138	1 930 641
Purchase Property Plant Equipment						-109 523	-118 710
Research Development Expense Recognised In Profit Or Loss						914 569	1 052 117
Social Security Costs						208 236	264 797	286 253	321 685	325 619	350 531
Staff Costs Employee Benefits Expense						2 072 841	2 585 081	2 948 872	3 267 758	3 487 356	3 875 145	4 639 993
Tax Expense Credit Applicable Tax Rate								321 922	218 589	389 117	324 890	394 955
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-237 788	-259 873	-268 420	-297 086	-296 158	-322 162
Tax Increase Decrease From Effect Capital Allowances Depreciation												-21 696
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								-4 758	10 568
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings						19 251	15 184
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 756	162	1 525	624	146	3 040	2 583
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-71 327
Total Assets Less Current Liabilities	494 623	1 117 920	966 887	1 214 550	1 635 441	2 842 887	3 297 488	4 586 303	5 348 270	6 931 844	8 023 792	9 199 436
Total Borrowings											402 333	208 860
Total Operating Lease Payments						169 189	171 591	205 919	226 726	215 247	252 494
Trade Creditors Trade Payables						992 299	996 436	1 526 841	1 114 668	1 616 636	1 561 307	2 318 387
Trade Debtors Trade Receivables						2 001 903	2 064 211	3 193 537	2 181 307	2 556 604	4 414 945	4 685 254
Turnover Revenue						10 300 937	11 783 673	13 692 807	13 285 802	14 890 632	17 183 244
Wages Salaries						1 852 628	2 307 174	2 631 791	2 891 330	3 103 165	3 454 645	4 121 231
Director Remuneration								223 039	153 649	99 555	107 383	191 527
Director Remuneration Benefits Excluding Payments To Third Parties						194 743	201 245
Creditors Due After One Year	5 499	3 654	1 633
Creditors Due Within One Year	1 173 597	1 416 116	1 609 924	2 006 906	2 617 836
Number Shares Allotted		143	10	10	10
Provisions For Liabilities Charges	10 338	16 076	20 309	33 468
Secured Debts	7 167	317 031	889 462	907 532	1 241 725
Share Capital Allotted Called Up Paid	143	10	10	10	10
Tangible Fixed Assets Additions		41 592	31 591	98 994	4 035
Tangible Fixed Assets Cost Or Valuation	86 227	113 945	145 536	215 597	211 456
Tangible Fixed Assets Depreciation	36 983	37 365	55 109	65 322	86 437
Tangible Fixed Assets Depreciation Charged In Period		12 882	17 743	24 580	29 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 500		14 367	7 903
Tangible Fixed Assets Disposals		16 389		28 933	8 176
Advances Credits Directors	3 514	4 149	410	1 378	1 491
Advances Credits Made In Period Directors		43 663	410	1 378
Advances Credits Repaid In Period Directors		36 000	58 103	204 582

The companies that control this firm include: Dura Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Clacton On Sea at Telford Road, Gorse Lane Industrial Estate, CO15 4LP, Essex and was registered as a PSC under the registration number 06523760.

Dura Group Limited

Address: Dura House Telford Road, Gorse Lane Industrial Estate, Clacton On Sea, Essex, CO15 4LP, United Kingdom

Legal authority English

Legal form Ltd

Country registered Uk

Place registered Companies House

Registration number 06523760

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart B.

Notified on 6 April 2016

Ceased on 9 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Fabricator/Carpenter in Clacton on Sea, posted on Thursday 19th February 2015
Region / City	Home Counties, Clacton on Sea
Industry	Other manufacturing services
Salary	£7.50 per hour
Experience	at least two years
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Job reference code	010


Sales Administrator in Clacton on Sea, posted on Monday 9th February 2015
Region / City	Home Counties, Clacton on Sea
Industry	Uncategorised manufacturing services
Salary	£18500.00 per year
Experience	at least one year
Job type	full time
Contact by phone	01255 423601


Cad Sales Estimator in Clacton on Sea, posted on Wednesday 10th December 2014
Region / City	Home Counties, Clacton on Sea
Industry	Uncategorised manufacturing services
Job type	full time


Structural Design Manager in Clacton on Sea, posted on Wednesday 10th December 2014
Region / City	Home Counties, Clacton on Sea
Industry	Other manufacturing services
Experience	ten years or more
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job reference code	STRUCT ENG


Senior Sawman / Machinist in Clacton on Sea, posted on Monday 22nd September 2014
Region / City	Home Counties, Clacton on Sea
Industry	Other manufacturing services
Salary	£8.00 per hour
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Job reference code	001

Dura Composites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom B.

Stuart B.

Jennifer B.

Jennifer B.

Colin B.

Linda P.

Victor P.

Fncs Limited

Fncs Secretaries Limited

Victor P.

People with significant control

Dura Group Limited

Stuart B.

Accounts Documents

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