Duratherm Limited in Devon, EX17 2AJ

Description

Data updated on: 01-11-2023

The Duratherm Limited company has been operating in this business field for 45 years, as it's been founded in 1979. Registered with number 01442167, Duratherm is a Private Limited Company located in 4 Market Street, Devon EX17 2AJ. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Duratherm Ltd filed its latest accounts for the financial year up to 2023/03/31. The company's most recent annual confirmation statement was filed on 2023/01/05.

There is a solitary director at the current moment supervising this specific firm, namely Anna W. who's been executing the director's tasks for 45 years. The following firm had been overseen by David W. up until 2012-08-21.

Anna W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-5 741	-5 034	-6 420	1 581	7 831

Balance Sheet
Cash Bank On Hand					17 088	21 834
Current Assets						21 834	29 005	35 795	39 549	44 950	52 501	59 398
Net Assets Liabilities					7 831	12 366	13 948	20 651	19 837	19 843	19 404	26 394
Property Plant Equipment					149 298	149 190
Cash Bank In Hand	1 429	2 896	1 212	9 750	17 088
Net Assets Liabilities Including Pension Asset Liability	-5 741	-5 034	-6 420	1 581	7 831
Tangible Fixed Assets	150 189	149 869	149 626	149 440	149 298

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	-6 241	-5 534	-6 920	1 081	7 331
Shareholder Funds	-5 741	-5 034	-6 420	1 581	7 831

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								75	-450	-425	-425	-435
Accumulated Depreciation Impairment Property Plant Equipment					13 023	13 131
Average Number Employees During Period								1	1	1	1	1
Comprehensive Income Expense					6 250	4 535
Creditors					158 555	158 658	163 965	164 112	168 143	173 552	181 533	181 422
Fixed Assets	150 189	149 869	149 626	149 440	149 298	149 190	148 908	148 893	148 881	148 870	148 861	148 853
Increase From Depreciation Charge For Year Property Plant Equipment						108
Net Current Assets Liabilities	-155 930	-154 903	-156 046	-147 859	-141 467	-136 824	-134 960	-128 317	-128 594	-128 602	-129 032	-122 024
Profit Loss					6 250	4 535
Property Plant Equipment Gross Cost					162 321	162 321
Total Assets Less Current Liabilities							13 948	20 651	20 287	20 268	19 829	26 829
Amount Specific Advance Or Credit Directors						-156 486	-161 486
Amount Specific Advance Or Credit Repaid In Period Directors							-5 000
Creditors Due Within One Year	157 359	157 799	157 258	157 609	158 555
Number Shares Allotted	500	500	500	500	500
Par Value Share		1	1	1	1
Value Shares Allotted	500	500	500	500	500

Company staff

Anna W.

Role: Secretary

Latest update: 24 October 2023

Anna W.

Role: Director

Appointed: 17 December 1990

Latest update: 24 October 2023

People with significant control

Anna W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 July 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	2 September 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Duratherm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna W.

Anna W.

David W.

People with significant control

Anna W.

Accounts Documents

Company filings

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