Duraflake Limited in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

This business is known under the name of Duraflake Limited. It first started 13 years ago and was registered under 07760065 as the reg. no. This particular office of this company is registered in Truro. You can contact it at Peat House, Newham Road. The enterprise's declared SIC number is 43330 and their NACE code stands for Floor and wall covering. The latest accounts describe the period up to February 28, 2022 and the latest annual confirmation statement was released on September 2, 2022.

At present, we can name a solitary managing director in the company: Ronald B. (since September 2, 2011). Since February 17, 2012 Michelle B., had been managing this company up to the moment of the resignation in 2023.

Executives with significant control over the firm are: Ronald B. owns 1/2 or less of company shares. Michele B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 874	-738

Balance Sheet
Cash Bank On Hand			25 464	38 167
Current Assets	21 074	29 397	36 198	53 186	35 026	70 326	99 901	99 097	86 049
Debtors	17 155	25 722	7 056	11 156
Net Assets Liabilities		-738	-6 833	6 261	-2 718	3 526	-14 864	-38 821
Other Debtors		11 169	6 563	10 692
Property Plant Equipment		24 596	18 050	11 953
Total Inventories		3 675	3 678	3 863
Cash Bank In Hand	919
Intangible Fixed Assets	13 542	1 042
Stocks Inventory	3 000	3 675
Tangible Fixed Assets	1 022	24 596

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	2 754	-858
Shareholder Funds	2 874	-738

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		48 958	50 000
Accumulated Depreciation Impairment Property Plant Equipment		7 975	14 521	20 618
Average Number Employees During Period				4	3	3	4	2	1
Bank Borrowings Overdrafts		2 498
Corporation Tax Recoverable		493	493
Creditors		55 573	60 881	57 078	44 116	72 998	121 761	142 786	143 623
Fixed Assets	14 564	25 638		11 953	6 372	6 198	6 996	4 868	2 746
Increase From Amortisation Charge For Year Intangible Assets			1 042
Increase From Depreciation Charge For Year Property Plant Equipment			6 546	6 097
Intangible Assets		1 042
Intangible Assets Gross Cost		50 000	50 000
Net Current Assets Liabilities	-11 490	-26 176	-24 683	-3 892	-9 090	-2 672	-21 860	-43 689
Number Shares Issued Fully Paid			60	60
Other Creditors		38 175	42 008	30 219
Other Taxation Social Security Payable		217	10 546	19 307
Par Value Share			1	1
Property Plant Equipment Gross Cost		32 571	32 571
Provisions For Liabilities Balance Sheet Subtotal		200	200	1 800
Total Assets Less Current Liabilities	3 074	-538	-6 633	8 061	-2 718	3 526	-14 864	-38 821
Trade Creditors Trade Payables		14 683	8 327	7 552
Trade Debtors Trade Receivables		14 060		464
Creditors Due Within One Year	32 564	55 573
Intangible Fixed Assets Aggregate Amortisation Impairment	36 458	48 958
Intangible Fixed Assets Amortisation Charged In Period		12 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Provisions For Liabilities Charges	200	200
Tangible Fixed Assets Additions		30 120
Tangible Fixed Assets Cost Or Valuation	2 451	32 571
Tangible Fixed Assets Depreciation	1 429	7 975
Tangible Fixed Assets Depreciation Charged In Period		6 546

Company staff

Ronald B.

Role: Director

Appointed: 02 September 2011

Latest update: 14 April 2024

People with significant control

Ronald B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michele B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 September 2023
Confirmation statement last made up date	02 September 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Duraflake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald B.

Michelle B.

People with significant control

Ronald B.

Michele B.

Accounts Documents

Company filings

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