Durana Limited in West Sussex, PO21 2NX

Description

Data updated on: 01-11-2023

01086212 is the registration number assigned to Durana Limited. It was registered as a Private Limited Company on 11th December 1972. It has been present on the market for the last fifty two years. The enterprise can be contacted at 93 Aldwick Road Bognor Regis in West Sussex. The office's zip code assigned to this location is PO21 2NX. The firm's registered with SIC code 41100 - Development of building projects. Sat, 30th Apr 2022 is the last time when company accounts were filed.

According to the latest data, this particular limited company is directed by one managing director: Andrew T., who was appointed one year ago. Margaret T. had performed the duties for this specific limited company till the resignation in 2019. What is more a different director, specifically Jack T. gave up the position on 7th November 2023.

Andrew T. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	965 827	919 292	920 870	181 026	181 175	197 225

Balance Sheet
Cash Bank On Hand						5 225	4 356	6 182	5 593	1 186	16 524	18 130	6 871
Current Assets	532	81 378	65 102	55 919	47 292	57 017	51 611	61 016	71 942	83 732	97 114	110 168	124 677
Debtors	532	45 455	58 361	50 705	47 292	51 792	47 255	54 834	66 349	82 546	80 590	92 038	117 806
Net Assets Liabilities						197 225	211 563	227 556	242 316	258 216	274 453	292 187	304 854
Other Debtors						51 792	47 255	54 834	66 349	82 546	80 590	92 038	117 806
Property Plant Equipment						190 001	190 001	190 001	190 001	190 001	190 000	190 000	190 000
Cash Bank In Hand		35 923	6 741	5 214		5 225
Net Assets Liabilities Including Pension Asset Liability	965 827	919 292	920 870	181 026	181 175	197 225
Tangible Fixed Assets	1 072 372	930 001	930 001	190 001	190 001	190 001

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	45 137	-1 398	180	336	485	16 535
Shareholder Funds	965 827	919 292	920 870	181 026	181 175	197 225

Other Financial Data
Accrued Liabilities							825	825	825	825	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment						237	237	237	237	237	238	238	238
Average Number Employees During Period									1	1	1	2	1
Bank Borrowings						44 956	25 658	12 285	5 524	5 312
Creditors						36 574	18 861	12 285	5 524	15 517	12 661	7 981	9 823
Increase From Depreciation Charge For Year Property Plant Equipment											1
Net Current Assets Liabilities	-26 260	59 849	52 592	44 703	36 192	43 798	40 423	49 840	57 839	68 215	84 453	102 187	114 854
Number Shares Issued Fully Paid							500	500	500	500	500	500	500
Other Creditors						825	825	3 751
Par Value Share		1	1	1	1	1		1	1	1	1		1
Property Plant Equipment Gross Cost						190 238	190 238	190 238	190 238	190 238	190 238	190 238	190 238
Taxation Social Security Payable								3 751	6 678	9 380	11 169	7 056	8 898
Total Assets Less Current Liabilities	1 046 112	989 850	982 593	234 704	226 193	233 799	230 424	239 841	247 840	258 216
Total Borrowings							18 861	12 285	5 524	5 312
Trade Creditors Trade Payables											742	175	175
Amount Specific Advance Or Credit Directors					35 695	40 195	34 195	41 775	50 075	62 300	60 733	69 000	86 561
Amount Specific Advance Or Credit Made In Period Directors						12 000			8 300	12 225		8 267	17 561
Amount Specific Advance Or Credit Repaid In Period Directors						7 500	6 000				-1 567
Bank Borrowings Overdrafts						36 574	18 861
Creditors Due After One Year	80 285	70 558	61 723	53 678	45 018	36 574
Creditors Due Within One Year	26 792	21 529	12 510	11 216	11 100	13 219
Number Shares Allotted		500	500	500	500	500
Other Taxation Social Security Payable						4 012	3 566
Revaluation Reserve	920 190	920 190	920 190	180 190	180 190	180 190
Secured Debts	85 085	77 558	69 641	61 659	53 339	44 956
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	1 072 609	930 238	930 238	190 238	190 238
Tangible Fixed Assets Depreciation	237	237	237	237	237
Tangible Fixed Assets Disposals		142 371
Advances Credits Directors		37 976	46 388	39 108	35 695	40 195
Advances Credits Made In Period Directors		37 976	10 024	3 020
Advances Credits Repaid In Period Directors			1 612	10 300	3 413

Company staff

Andrew T.

Role: Director

Appointed: 17 August 2023

Latest update: 11 March 2024

Margaret T.

Role: Director

Resigned: 30 January 2019

Latest update: 11 March 2024

Jack T.

Role: Director

Resigned: 07 November 2023

Latest update: 11 March 2024

James T.

Role: Director

Appointed: 07 July 1995

Resigned: 25 December 2002

Latest update: 11 March 2024

Andrew T.

Role: Director

Appointed: 01 May 1992

Resigned: 07 July 1995

Latest update: 11 March 2024

People with significant control

Andrew T.

Notified on 2 May 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 22nd January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22nd January 2015
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25th January 2016
Annual Accounts 22nd August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22nd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 25th March 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25th March 2013
Annual Accounts 22nd January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22nd January 2014

Durana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Margaret T.

Jack T.

James T.

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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