Duraseal E W I Ltd in Aberdare, CF44 0BJ

Description

Data updated on: 01-11-2023

Duraseal E W I Ltd was set up as Private Limited Company, located in Gelli Uchaf Farm Merthyr Road, Llwydcoed, Aberdare. The company's postal code is CF44 0BJ. The company was established in 2010. The firm's registered no. is 07283514. Created as Duraseal Construction, the company used the business name until 2018, the year it was replaced by Duraseal E W I Ltd. The enterprise's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. Saturday 31st December 2022 is the last time account status updates were filed.

Geraint H. is the enterprise's solitary managing director, that was assigned to lead the company in 2010 in June.

Geraint H. 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.

Previous company's names
Duraseal E W I Ltd 2018-02-21
Duraseal Construction Limited 2010-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 698	29 666	20 257	12 956	4 955

Balance Sheet
Cash Bank In Hand	36 873	676			252
Cash Bank On Hand					252	608	10	104	96	162	95	2 651
Current Assets	89 078	257 560		91 883	67 146	53 044	55 713	50 466	80 295	80 661	67 627	87 083
Debtors	48 205	256 884	202 018	91 883	66 894	52 436	55 703	50 362	80 199	80 499	67 532	84 432
Net Assets Liabilities					4 955	10 418	-2 386
Net Assets Liabilities Including Pension Asset Liability	16 698	29 666	20 257	12 956	4 955
Other Debtors						2 416
Property Plant Equipment					30 339	22 752	14 226	14 226	14 226	14 226	14 226
Stocks Inventory	4 000
Tangible Fixed Assets	41 467	71 930	53 947	40 457	30 339

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 697	29 665	20 256	12 955	4 954
Shareholder Funds	16 698	29 666	20 257	12 956	4 955

Other Financial Data
Accrued Liabilities Deferred Income					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					66 720	74 307	67 333	67 333	67 333	67 333	42 381	44 511
Average Number Employees During Period											1	1
Corporation Tax Payable						3 485	1 069	1 069	1 069	1 069	1 230	1 296
Creditors					2 192	1 517	72 325	84 615	107 643	119 127	120 360	121 733
Creditors Due After One Year	29 896	31 356	20 191	9 065	2 192
Creditors Due Within One Year	78 777	260 417	209 725	106 197	87 554
Deferred Tax Asset Debtors							119	119	119	119	119	119
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 500
Disposals Property Plant Equipment							15 500
Finance Lease Liabilities Present Value Total					2 192	1 517	8 144	8 144	8 144	8 144	8 144	8 144
Increase From Depreciation Charge For Year Property Plant Equipment						7 587	8 526					3 764
Net Current Assets Liabilities	10 301	-2 857	-7 707	-14 314	-20 408	-8 985	-16 612	-34 149	-27 348	-38 466	-52 733	-34 650
Number Shares Allotted		1		1	1
Other Creditors					2 811	2 806	2 565	2 707	2 465	-168
Par Value Share		1		1	1
Prepayments Accrued Income					2 098
Property Plant Equipment Gross Cost					97 059	97 059	81 559	81 559	81 559	81 559	81 559
Provisions For Liabilities Balance Sheet Subtotal					2 784	1 832
Provisions For Liabilities Charges	5 174	8 051	5 792	4 122	2 784
Recoverable Value-added Tax											2 178	2 178
Secured Debts	36 294	40 545	30 368	20 001	12 592
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		49 887
Tangible Fixed Assets Cost Or Valuation	47 172	97 059	97 059	97 059
Tangible Fixed Assets Depreciation	5 705	25 129	43 112	56 602	66 720
Tangible Fixed Assets Depreciation Charged In Period		19 424		13 490	10 118
Total Assets Less Current Liabilities	51 768	69 073	46 240	26 143	9 931	13 767	-2 386	-19 923	-13 122	-24 240	-38 507	-24 188
Trade Creditors Trade Payables					18 688	1 623	1 421	1 738	1 738		1	2
Trade Debtors Trade Receivables					42 368	40 626	19 589	15 145	15 145	15 145
Advances Credits Directors		385	4 821	9 664
Advances Credits Made In Period Directors				20 845
Advances Credits Repaid In Period Directors			4 436	6 360

Company staff

Geraint H.

Role: Director

Appointed: 14 June 2010

Latest update: 7 January 2024

People with significant control

Geraint H.

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Duraseal E W I Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint H.

People with significant control

Geraint H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Duraseal E W I Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint H.

People with significant control

Geraint H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2014