Durable Contracts Roofing Limited in Ashford, TN27 8JY

Description

Data updated on: 01-11-2023

01275056 - reg. no. for Durable Contracts Roofing Limited. This firm was registered as a Private Limited Company on 1976-08-27. This firm has been present on the market for the last fourty eight years. This business could be reached at Swm Offices Headcorn Road Biddenden in Ashford. The main office's zip code assigned to this location is TN27 8JY. The company now known as Durable Contracts Roofing Limited was known as Durable Contracts up till 2011-11-25 at which point the name was replaced. This company's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. Durable Contracts Roofing Ltd reported its account information for the financial year up to Thu, 30th Jun 2022. The company's most recent confirmation statement was released on Sat, 21st Jan 2023.

Council Canterbury City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 972 pounds of revenue.

In order to be able to match the demands of the clientele, this particular limited company is continually taken care of by a number of two directors who are Christopher K. and Shay M.. Their work been of extreme use to this specific limited company since 2020-01-22. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Robert P. as a secretary since 2008.

Previous company's names
Durable Contracts Roofing Limited 2011-11-25
Durable Contracts Limited 1976-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	81 077	92 217	11 386	12 158	829 016	498 506	136 257
Current Assets	1 283 636	1 769 061	1 932 300	1 862 732	2 344 491	1 928 556	2 054 650
Debtors	1 165 210	1 589 152	1 871 204	1 722 243	1 481 605	1 367 453	1 907 018
Net Assets Liabilities	133 792	204 661	304 849	375 651	139 616	394 374	502 479
Property Plant Equipment	70 773	101 597	103 058	83 671	148 683	113 112	68 579
Total Inventories	37 349	87 692	49 710	128 331	33 870	62 597	11 375
Other Debtors	4 290	4 786	736	391 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	181 213	174 155	206 254	221 330	186 657	204 814	214 854
Additions Other Than Through Business Combinations Property Plant Equipment					125 952
Average Number Employees During Period	17	17	18	18	15	12	9
Creditors	94 234	75 040	60 801	24 365	2 065 581	1 446 996	1 487 148
Increase From Depreciation Charge For Year Property Plant Equipment		21 261	32 235	25 890	27 058
Net Current Assets Liabilities	157 253	178 104	264 139	320 306	278 910	481 560	567 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					61 729
Other Disposals Property Plant Equipment					95 611
Property Plant Equipment Gross Cost	251 986	275 752	309 312	305 001	335 340	317 926	283 433
Provisions For Liabilities Balance Sheet Subtotal			1 547	3 961	17 564	12 130	6 021
Total Assets Less Current Liabilities	228 026	279 701	367 197	403 977	427 593	594 672	636 081
Accrued Liabilities Deferred Income	288 449	404 654	248 059
Corporation Tax Payable	10 876	21 009	28 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 319	136	10 814		16 201	12 820
Disposals Property Plant Equipment		50 232	1 090	30 310		39 209	34 493
Other Creditors	50 435	236 896	60 801	24 365
Other Taxation Social Security Payable	17 871	20 399	21 966	71 408
Payments On Account Inventories	-433 326	-858 763	-869 019	-1 013 747
Prepayments Accrued Income	3 090	4 179	3 985
Raw Materials	17 261	21 196	22 202
Recoverable Value-added Tax	112 468	140 802	200 382
Total Additions Including From Business Combinations Property Plant Equipment		73 998	34 650	25 999		21 795
Trade Creditors Trade Payables	636 997	813 714	1 134 042	1 077 608
Trade Debtors Trade Receivables	1 045 362	1 439 385	1 666 101	1 330 773
Work In Progress	453 414	925 259	896 527
Fixed Assets					148 683	113 112	68 579
Increase Decrease In Depreciation Impairment Property Plant Equipment						34 358	22 860