Duroc Limited in Guildford, GU1 3YA

Description

Data updated on: 01-11-2023

Registered with number 12952883 four years ago, Duroc Limited is categorised as a Private Limited Company. The business active office address is Milestone House, Millbrook Guildford. This firm's classified under the NACE and SIC code 64209 - Activities of other holding companies n.e.c.. 2022-10-31 is the last time account status updates were reported.

Mark C. is this specific company's individual director, who was assigned to lead the company on 2020-10-15.

The companies that control this firm are as follows: Merino Industries Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in London at 8 Duncannon Street, WC2N 4JF, London and was registered as a PSC under the registration number 09392139.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	127 914	116 257
Current Assets	1 548 706	1 292 636
Debtors	1 399 370	1 128 559
Net Assets Liabilities	-49 357	-99 359
Other Debtors	7 041	2 793
Total Inventories	21 422	47 820

Other Financial Data
Fees For Non-audit Services	12 000	14 000
Taxation Compliance Services Fees	500	2 500
Accumulated Amortisation Impairment Intangible Assets	18 944	37 888
Accumulated Depreciation Impairment Property Plant Equipment	567 492	1 422 183
Acquired Through Business Combinations Intangible Assets	94 720
Additions Other Than Through Business Combinations Property Plant Equipment	5 714 257	2 007 049
Administration Support Average Number Employees	15	15
Administrative Expenses	4 756 598	5 358 862
Amortisation Expense Intangible Assets	18 944	18 944
Amounts Owed To Related Parties	549 357	599 458
Applicable Tax Rate	19	19
Average Number Employees During Period	63	67
Balances With Banks	127 914	116 257
Capital Commitments		66 780
Cash Cash Equivalents Cash Flow Value	127 914
Cost Sales	1 917 395	1 660 790
Creditors	2 520 602	2 368 356
Current Tax For Period	70 013
Deferred Tax Asset Debtors		25 727
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	379 597	141 645
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	379 597	141 645
Deferred Tax Liabilities	379 597	540 643
Depreciation Amortisation Expense	794 867	1 151 561
Depreciation Expense Property Plant Equipment	775 923	1 132 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment	-18 833	-8 206
Disposals Property Plant Equipment	-161 924	-40 820
Distribution Costs	443 036	456 224
Finance Lease Liabilities Present Value Total	1 237 515	1 175 729
Finance Lease Payments Owing Minimum Gross	3 743 862	2 546 168
Fixed Assets	6 299 224	7 298 675
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	302 437	1 043 099
Future Minimum Lease Payments Under Non-cancellable Operating Leases	300 000	371 070
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss	54 450	42 600
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 278 727	-61 319
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 399 370	-296 538
Gain Loss In Cash Flows From Change In Inventories	21 422	26 398
Gain Loss In Cash Flows From Change In Provisions	50 000	-50 000
Gain Loss On Disposals Property Plant Equipment	54 450	42 600
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	110	-1 330
Government Grant Income	88 128
Gross Profit Loss	7 388 276	6 839 359
Income Taxes Paid Refund Classified As Operating Activities		60 432
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	127 914	-11 657
Increase Decrease In Current Tax From Adjustment For Prior Periods		-9 581
Increase Decrease In Existing Provisions		-50 000
Increase From Amortisation Charge For Year Intangible Assets	18 944	18 944
Increase From Depreciation Charge For Year Property Plant Equipment	586 325	862 897
Intangible Assets	75 776	56 832
Intangible Assets Gross Cost	94 720	94 720
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 172	34 049
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	141 477	89 504
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	235 964	194 488
Interest Paid Classified As Financing Activities	-381 613	-318 041
Interest Paid Classified As Operating Activities	381 613	318 041
Interest Payable Similar Charges Finance Costs	381 613	318 041
Investments Fixed Assets	500 000	500 100
Investments In Subsidiaries	500 000	500 100
Loans Advances Granted Classified As Investing Activities	-94 720
Minimum Operating Lease Payments Recognised As Expense	301 644	276 532
Net Cash Flows From Used In Financing Activities	3 242 433	-134 868
Net Cash Flows From Used In Investing Activities	-7 039 641	-2 108 412
Net Cash Flows From Used In Operating Activities	3 925 122	2 231 623
Net Cash Generated From Operations	3 925 122	2 292 055
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	3 017 187	2 133 234
Net Current Assets Liabilities	-1 902 411	-2 362 568
Nominal Value Allotted Share Capital	1 067	1 067
Number Shares Issued Fully Paid	1 067	1 067
Operating Profit Loss	2 276 770	1 024 273
Other Creditors	18 857	1
Other Departments Average Number Employees	48	52
Other Employee Expense	21 239	30 719
Other Inventories	21 422	47 820
Other Operating Income Format1	88 128
Other Payables Accrued Expenses	466 474	205 307
Other Remaining Borrowings	250 000	997 917
Other Short-term Employee Benefits	9 433	18 011
Par Value Share	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	3 320 542	-859 926
Pension Costs Defined Contribution Plan	72 380	81 094
Percentage Class Share Held In Subsidiary	100	100
Percentage Voting Equity Interests Acquired	100
Prepayments	257 577	207 419
Proceeds From Issuing Shares	1 067
Proceeds From Sales Property Plant Equipment	197 541	83 599
Profit Loss	1 445 547	574 168
Profit Loss Acquiree	1 495 971
Profit Loss Attributable To Owners Parent	1 445 547	574 168
Profit Loss On Ordinary Activities Before Tax	1 895 157	706 232
Property Plant Equipment Gross Cost	5 552 333	7 518 562
Provisions	50 000	546 969
Provisions For Liabilities Balance Sheet Subtotal	429 597	546 969
Purchase Property Plant Equipment	-7 142 462	-2 192 011
Revenue Acquiree	9 305 671
Revenue From Rendering Services	9 305 671	8 500 149
Social Security Costs	276 123	316 671
Staff Costs Employee Benefits Expense	2 882 413	3 193 250
Taxation Social Security Payable	386 862	387 173
Tax Decrease From Utilisation Tax Losses	9 580
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-10 346	-17 646
Tax Decrease Increase From Effect Tax Incentives	6 767
Tax Expense Credit Applicable Tax Rate	360 080	143 684
Tax Increase Decrease From Effect Capital Allowances Depreciation	-318 502	-161 630
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	22 434	12 125
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		23 467
Tax Tax Credit On Profit Or Loss On Ordinary Activities	449 610	132 064
Total Assets Less Current Liabilities	4 396 813	4 936 107
Total Borrowings	2 520 602	2 368 356
Trade Creditors Trade Payables	846 663	993 397
Trade Debtors Trade Receivables	1 134 752	892 620
Turnover Revenue	9 305 671	8 500 149
Unpaid Contributions To Pension Schemes	12 584	12 759
Wages Salaries	2 503 238	2 746 755
Director Remuneration	312 909

Company staff

Mark C.

Role: Director

Appointed: 15 October 2020

Latest update: 30 March 2024

People with significant control

Merino Industries Limited

Address: Golden Cross House 8 Duncannon Street, London, London, WC2N 4JF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 09392139

Notified on 15 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-15
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Duroc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Merino Industries Limited

Accounts Documents

Company filings

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