Duraflon Fabrics Limited in Alderley Edge, SK9 7SF

Description

Data updated on: 01-11-2023

Duraflon Fabrics Limited is established as Private Limited Company, that is located in Unit 3 Laburnham Park, 72 Knutsford Road in Alderley Edge. The company's located in SK9 7SF. The firm exists since 2004-03-17. The registration number is 05076801. The company's principal business activity number is 13300 - Finishing of textiles. 2022-03-31 is the last time the company accounts were reported.

Presently, this business is overseen by a solitary managing director: Michael R., who was assigned this position on 2004-03-17. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Bianca R. as a secretary for the last twenty years.

Michael R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-03-31	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	GBP
Net Worth	614	683	704	1 525	1 309	4 180

Balance Sheet
Cash Bank In Hand	0	141	5 288	2 159	14 785	10 807
Cash Bank On Hand						10 807	9 757	32 016	41 619	26 454	46 687	39 122	45 088
Current Assets	23 871	34 416	45 756	64 749	62 031	62 472	70 966	86 960	109 932	93 125	105 292	90 433	105 578
Debtors	17 636	26 119	30 285	35 352	24 031	26 488	36 142	34 201	39 465	43 766	36 918	29 647	37 288
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities						4 180	158	32	371	1 086	78	-1 986	3 065
Net Assets Liabilities Including Pension Asset Liability	614	683	41	1 525	1 309	4 180
Other Debtors						1 296	520	520	1 262	5 075	1 870	3 366	2 881
Property Plant Equipment						3 922	3 540	4 086	3 473	13 292	12 850	12 416
Stocks Inventory	6 235	8 156	10 183	27 238	23 215	25 177
Tangible Fixed Assets	293	249	2 654	3 161	1 884	3 922
Total Inventories						25 177	25 067	20 743	28 848	22 905	21 687	21 664	23 202

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	613	682	703	1 524	1 308	4 179
Shareholder Funds	614	683	704	1 525	1 309	4 180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						4 443	4 991	5 713	6 326	9 948	13 173	16 083	7 416
Average Number Employees During Period						2	1	1	2	1	2	2	1
Creditors						64 430	73 640	90 237	112 374	102 806	115 623	102 476	110 692
Creditors Due Within One Year		48 932	60 216	74 753	68 229	64 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment							77
Disposals Property Plant Equipment							516
Fixed Assets	18 293	15 249	14 654	12 161	7 884	6 922	3 540	4 086	3 473	13 292	12 850	12 416
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							625	722	613	3 622	3 225	2 910	596
Intangible Assets						3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-17 625	-14 516	-14 460	-10 004	-6 198	-1 958	-2 674	-3 277	-2 442	-9 681	-10 331	-12 043	-5 114
Number Shares Allotted			1	1	1	1
Other Creditors						38 976	42 283	48 381	55 672	57 437	64 719	60 796	63 091
Other Taxation Social Security Payable						3 560	4 458	5 709	4 462	1 769	4 512	4 088	2 249
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 365	8 531	9 799	9 799	23 240	26 023	28 499
Provisions For Liabilities Balance Sheet Subtotal						784	708	777	660	2 525	2 441	2 359	1 918
Provisions For Liabilities Charges	54	50	153	632	377	784
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			3 485	1 956		2 910
Tangible Fixed Assets Cost Or Valuation	563	563	4 048	5 704	5 704	8 365
Tangible Fixed Assets Depreciation	270	314	1 394	2 543	3 820	4 443
Tangible Fixed Assets Depreciation Charged In Period			1 080	1 336	1 277	692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				187		69
Tangible Fixed Assets Disposals				300		249
Total Additions Including From Business Combinations Property Plant Equipment							682	1 268		13 441	2 783	2 476
Total Assets Less Current Liabilities	668	733	194	2 157	1 686	4 964	866	809	1 031	3 611	2 519	373	4 983
Trade Creditors Trade Payables						21 894	26 899	36 147	52 240	43 600	46 392	37 592	45 352
Trade Debtors Trade Receivables						25 192	35 622	33 681	38 203	38 691	35 048	26 281	34 407
Creditors Due Within One Year Total Current Liabilities	41 496	48 932
Tangible Fixed Assets Depreciation Charge For Period		44

Company staff

Bianca R.

Role: Secretary

Appointed: 17 March 2004

Latest update: 2 January 2024

Michael R.

Role: Director

Appointed: 17 March 2004

Latest update: 2 January 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 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	16 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 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Duraflon Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bianca R.

Michael R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael R.

Accounts Documents

Company filings

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