Dural (u K) Ltd. in Wakefield, WF2 7AZ

Description

Data updated on: 01-11-2023

Based in Unit 6A Wakefield Business Centre, Wakefield WF2 7AZ Dural (u K) Ltd. is classified as a Private Limited Company issued a 02715034 Companies House Reg No. It was started on 1992-05-15. This business's SIC code is 43999 - Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

There seems to be a solitary managing director at present controlling this specific firm, specifically Sebastian M. who's been executing the director's tasks for thirty two years. The firm had been directed by Michael D. until 2022. As a follow-up a different director, including Gerard C. quit in 2019.

The companies that control this firm are: Dural International Gmbh & Company K6 owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Montabaur at Ruppach Gold Hausen, Postfach 13 14 D56403.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	368 814	288 596	516 047	617 421	579 488	2 274 859	701 083	1 087 157
Current Assets	1 437 874	1 519 679	2 313 650	2 938 384	2 702 724	4 989 590	3 308 021	2 790 890
Debtors	592 579	732 056	1 146 111	1 543 817	1 305 207	2 128 739	1 719 323	1 289 196
Net Assets Liabilities	677 817	645 738	720 376	966 650	1 371 444		2 194 919	2 431 214
Other Debtors	24 317		20 000			31 666	73 116	44 177
Property Plant Equipment	116 976	124 094	128 577	134 806	71 677	39 827	33 845	78 900
Total Inventories	476 481	499 027	651 492	777 146	818 029	585 992	887 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	73 705	70 702	82 864	119 497	152 236	158 345	149 169	126 123
Additions Other Than Through Business Combinations Property Plant Equipment							14 546	69 764
Amounts Owed By Related Parties								152 599
Amounts Owed To Group Undertakings	654 149	779 755	1 464 164	1 429 548	752 836	2 374 630	793 353
Average Number Employees During Period	29	29	28	34	30	27	24	21
Corporation Tax Payable			12 539	61 964	105 684	106 657	43 094	57 090
Corporation Tax Recoverable								34 029
Creditors	872 725	996 247	1 718 205	2 100 947	1 402 957	3 234 696	1 146 947	432 576
Future Minimum Lease Payments Under Non-cancellable Operating Leases							161 016	146 568
Increase From Depreciation Charge For Year Property Plant Equipment		25 762	35 292	37 607	50 296	33 090	18 275	24 709
Net Current Assets Liabilities	565 149	523 432	595 445	837 437	1 299 767	1 754 894	2 161 074	2 358 314
Other Creditors	86 706	85 333				295 862	118 085	111 165
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 451	47 755
Other Disposals Property Plant Equipment							29 704	47 755
Other Taxation Social Security Payable	26 544	22 366	21 696	17 243	17 868	18 160	15 421	88 295
Profit Loss	-74 125	-32 079				423 277	400 198	236 295
Property Plant Equipment Gross Cost	190 681	194 796	211 441	254 303	223 913	198 172	183 014	205 023
Provisions For Liabilities Balance Sheet Subtotal	4 308	1 788	3 646	5 593				6 000
Total Assets Less Current Liabilities	682 125	647 526	724 022	972 243	1 371 444	1 794 721	2 194 919	2 437 214
Trade Creditors Trade Payables	84 414	89 139	101 216	104 521	114 393	288 525	176 994	176 026
Trade Debtors Trade Receivables	542 945	714 413	1 062 585	1 518 337	1 276 948	2 097 073	1 646 207	1 058 391
Audit Fees Expenses	6 500	6 000
Director Remuneration		71 603
Accrued Liabilities	20 912	16 873	39 450	324 309	208 305	292 318
Administrative Expenses	999 860	941 138
Applicable Tax Rate	20	20
Cash Cash Equivalents Cash Flow Value	368 814
Comprehensive Income Expense	-74 125	-32 079
Cost Sales	2 463 256	3 188 404
Current Tax For Period	-24 317
Deferred Tax Liabilities	4 308	1 788
Depreciation Amortisation Expense	21 245	25 759
Depreciation Expense Property Plant Equipment	21 244	25 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 765	23 130	974	17 557	26 981
Disposals Property Plant Equipment		48 755	36 967	1 793	30 390	26 981
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	60 743	-2 084
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	27 621	-163 794
Gain Loss On Disposal Assets Income Statement Subtotal	-113	-1 765
Gain Loss On Disposals Property Plant Equipment	-113	-1 765
Gross Profit Loss	876 006	906 306
Income Taxes Paid Refund Classified As Operating Activities	-35 910	24 317
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	156 743	-80 218
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	170 355	22 546
Merchandise	476 481	499 027
Net Cash Flows From Used In Investing Activities	-352 768	-90 964
Net Cash Flows From Used In Operating Activities	196 025	171 182
Net Cash Generated From Operations	160 115	195 499
Net Interest Received Paid Classified As Investing Activities	-10
Number Shares Issued Fully Paid		2 000
Operating Profit Loss	-99 482	-34 599
Other Deferred Tax Expense Credit	-1 030	-2 520
Other Interest Receivable Similar Income Finance Income	10
Other Operating Income Format1	24 372	233
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	891	9 863
Prepayments	25 317	17 643	24 164	25 480	26 146	27 292
Proceeds From Sales Property Plant Equipment	-1 667	-18 225
Profit Loss On Ordinary Activities Before Tax	-99 472	-34 599
Provisions	4 308	1 788
Purchase Other Long-term Assets Classified As Investing Activities	-389 233	-125 609
Purchase Property Plant Equipment	-38 142	-52 870
Social Security Costs	73 154	78 754
Staff Costs Employee Benefits Expense	836 184	921 820
Tax Decrease From Utilisation Tax Losses		-2 374
Tax Expense Credit Applicable Tax Rate	-19 894	-6 920
Tax Increase Decrease From Effect Capital Allowances Depreciation	-5 453	2 026
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-25 347	-2 520
Total Additions Including From Business Combinations Property Plant Equipment		52 870	53 612	44 655		1 240
Total Increase Decrease In Provisions		-2 520
Total Operating Lease Payments	1 205	1 639
Turnover Revenue	3 339 262	4 094 710
Unpaid Contributions To Pension Schemes		2 781
Wages Salaries	762 139	833 203
Deferred Tax Asset Debtors					2 113	4 374

Company staff

Sebastian M.

Role: Director

Appointed: 08 June 2022

Latest update: 30 March 2024

Michael D.

Role: Director

Appointed: 08 June 2017

Resigned: 23 June 2022

Latest update: 30 March 2024

Gerard C.

Role: Director

Appointed: 08 June 2017

Resigned: 23 October 2019

Latest update: 30 March 2024

Roman V.

Role: Director

Appointed: 01 November 2014

Resigned: 09 June 2017

Latest update: 30 March 2024

Judith M.

Role: Secretary

Appointed: 01 November 2002

Resigned: 31 October 2012

Latest update: 30 March 2024

Gillian W.

Role: Secretary

Appointed: 01 March 2001

Resigned: 23 July 2002

Latest update: 30 March 2024

John C.

Role: Director

Appointed: 28 February 2001

Resigned: 31 October 2012

Latest update: 30 March 2024

Wolfgang N.

Role: Director

Appointed: 25 July 2000

Resigned: 28 February 2001

Latest update: 30 March 2024

Gunter E.

Role: Director

Appointed: 25 July 2000

Resigned: 01 November 2014

Latest update: 30 March 2024

Henry K.

Role: Director

Appointed: 02 January 1993

Resigned: 25 July 2000

Latest update: 30 March 2024

Henry K.

Role: Director

Appointed: 01 January 1993

Resigned: 01 January 1993

Latest update: 30 March 2024

Fritz K.

Role: Director

Appointed: 15 May 1992

Resigned: 25 July 2000

Latest update: 30 March 2024

Paul K.

Role: Secretary

Appointed: 15 May 1992

Resigned: 28 February 2001

Latest update: 30 March 2024

Paul K.

Role: Director

Appointed: 15 May 1992

Resigned: 28 February 2001

Latest update: 30 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 May 1992

Resigned: 15 May 1992

Address: London, NW8 8EP

Latest update: 30 March 2024

People with significant control

Dural International Gmbh & Company K6

Address: Industrie Gebiel, Ruppach Gold Hausen, Postfach 13 14 D56403, Montabaur, Germany

Legal authority Companies Acts Germany

Legal form Limited Company

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Dural (u K) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian M.

Michael D.

Gerard C.

Roman V.

Judith M.

Gillian W.

John C.

Wolfgang N.

Gunter E.

Henry K.

Henry K.

Fritz K.

Paul K.

Paul K.

Swift Incorporations Limited

People with significant control

Dural International Gmbh & Company K6

Accounts Documents

Company filings

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