Durable (UK) Limited in Dorset, BH21 7SH

Description

Data updated on: 01-11-2023

Durable (UK) is a business registered at BH21 7SH Dorset at 10 Nimrod Way. This enterprise has been registered in year 1983 and is registered under reg. no. 01717136. This enterprise has been present on the British market for fourty one years now and company last known status is active. The firm official name change from Durable Business Systems to Durable (UK) Limited occurred on May 8, 2003. This firm's declared SIC number is 46190 meaning Agents involved in the sale of a variety of goods. The company's most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-02-12.

Karin S., Rolf S. and Matthias L. are listed as enterprise's directors and have been doing everything they can to help the company since 2022. What is more, the director's duties are constantly aided with by a secretary - Russell S., who joined this specific company in September 2014.

Previous company's names
Durable (UK) Limited 2003-05-08
Durable Business Systems Limited 1983-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	595 183	235 242
Current Assets	6 090 746	5 911 727
Debtors	4 565 290	4 709 091
Net Assets Liabilities	5 412 926	5 259 648
Other Debtors	4	95 539
Property Plant Equipment	774 746	796 208
Total Inventories	930 273	967 394

Other Financial Data
Accrued Liabilities Deferred Income	453 737	261 964
Accumulated Depreciation Impairment Property Plant Equipment	854 200
Additions Other Than Through Business Combinations Property Plant Equipment		45 960
Amounts Owed By Group Undertakings	3 016 153	2 700 000
Amounts Owed To Group Undertakings	718 090	861 593
Average Number Employees During Period	16	18
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment		796 208
Creditors	1 452 566	1 448 287
Fixed Assets	774 746	796 208
Further Item Increase Decrease In P P E Component Total Change In P P E		40 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases	43 877	59 547
Net Current Assets Liabilities	4 638 180	4 463 440
Nominal Value Allotted Share Capital	350 000	350 000
Number Shares Issued Fully Paid	350 000	350 000
Other Creditors	3 593	782
Other Disposals Property Plant Equipment		41 223
Par Value Share		1
Prepayments Accrued Income	74 963	88 979
Property Plant Equipment Gross Cost	1 889 982
Taxation Social Security Payable	76 943	45 020
Total Assets Less Current Liabilities	5 412 926	5 259 648
Trade Creditors Trade Payables	200 203	278 928
Trade Debtors Trade Receivables	1 474 170	1 824 573
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		1 098 511