Durastic Limited in Liverpool, L2 2QP

Description

Data updated on: 01-11-2023

The enterprise referred to as Durastic was established on 27th April 1995 as a Private Limited Company. The firm's headquarters can be gotten hold of in Liverpool on 3rd Floor Exchange Station, Tithebarn Street. When you need to reach this business by mail, its post code is L2 2QP. The registration number for Durastic Limited is 03050638. Founded as Dumbstruck, this business used the name up till 20th May 1996, then it got changed to Durastic Limited. The firm's SIC and NACE codes are 43330 which stands for Floor and wall covering. Durastic Ltd reported its latest accounts for the period that ended on Tuesday 31st December 2019. Its latest annual confirmation statement was released on Monday 25th May 2020.

Previous company's names
Durastic Limited 1996-05-20
Dumbstruck Limited 1995-04-27

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					240 166	34 315	32 890	6 319	1 775
Current Assets	2 047 287	2 060 292	2 217 300	2 098 054	2 041 296	2 157 623	2 241 146	1 765 024	1 949 316
Debtors	1 823 054	1 588 234	1 796 081	1 671 782	1 626 375	1 963 945	2 027 827	1 584 076	1 645 027
Net Assets Liabilities					1 841 095	1 600 020	1 650 162	1 445 115	1 364 206
Other Debtors					50 557	42 659	40 213	39 811	23 466
Property Plant Equipment					80 464	247 975	242 521	217 094	198 241
Total Inventories					174 755	159 363	180 429	174 629	302 514
Cash Bank In Hand	3 999	113 312	126 011	173 491	240 166
Net Assets Liabilities Including Pension Asset Liability	1 575 715	1 622 885	1 707 782	1 747 514	1 841 095
Stocks Inventory	220 234	358 746	295 208	252 781	174 755
Tangible Fixed Assets	25 764	37 931	23 525	54 589	80 464

Capital & Reserves
Called Up Share Capital	2 266 947	520 002	520 002	520 002	520 002
Profit Loss Account Reserve	-691 232	1 102 883	1 187 780	1 227 512	1 321 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					276 748	301 107	236 779	265 161	285 250
Additions Other Than Through Business Combinations Property Plant Equipment						191 870	21 819	2 955	1 236
Amounts Owed By Group Undertakings Participating Interests					1 098 038	1 270 873	1 270 873	1 290 873	1 290 873
Average Number Employees During Period								27	26
Bank Overdrafts						326 285	253 367	227 327	294 884
Corporation Tax Payable					36 023	-17 323
Creditors					280 665	805 578	833 505	537 003	783 351
Increase From Depreciation Charge For Year Property Plant Equipment						24 359	27 273	28 382	20 089
Net Current Assets Liabilities	1 549 951	1 584 954	1 684 257	1 692 925	1 760 631	1 352 045	1 407 641	1 228 021	1 165 965
Other Creditors					131 465	234 851	106 464	81 066	90 024
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							91 601
Other Disposals Property Plant Equipment							91 601
Other Taxation Social Security Payable					41 105	45 189
Property Plant Equipment Gross Cost					357 212	549 082	479 300	482 255	483 491
Taxation Social Security Payable						27 866	58 795	48 514	242 489
Trade Creditors Trade Payables					72 072	216 576	414 879	180 096	155 954
Trade Debtors Trade Receivables					477 780	650 413	716 741	253 392	330 688
Capital Employed	1 575 715	1 622 885	1 707 782	1 747 514	1 841 095
Creditors Due Within One Year	497 336	475 338	533 043	405 129	280 665
Number Shares Allotted		520 002	520 002
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2 266 947	520 002	520 002	520 002	520 002
Tangible Fixed Assets Additions		42 339	129	46 511	51 345
Tangible Fixed Assets Cost Or Valuation	282 022	324 361	324 490	371 001	422 346
Tangible Fixed Assets Depreciation	256 258	286 430	300 965	316 412	341 882
Tangible Fixed Assets Depreciation Charged In Period		30 172	14 535	15 447	25 470