Durose Engineering Limited in Kingston Upon Hull, HU5 2SH

Description

Data updated on: 01-11-2023

This firm referred to as Durose Engineering was started on 2005-08-08 as a Private Limited Company. This company's head office can be contacted at Kingston Upon Hull on 68 Lambert Street, Beverley Road. When you need to reach the company by mail, the zip code is HU5 2SH. The reg. no. for Durose Engineering Limited is 05529763. This company's registered with SIC code 71129 : Other engineering activities. 2022-05-31 is the last time when the accounts were reported.

There is a number of two directors overseeing the business now, including Patricia D. and Arthur D. who have been utilizing the directors assignments since 2005. In order to support the directors in their duties, this specific business has been utilizing the expertise of Patricia D. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: Arthur D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-05-31
Currency
Net Worth	29 891	22 707	14 289	-8 243	-22 955	32 965

Balance Sheet
Current Assets	87 900	48 139	55 307	40 592	50 045	95 168	72 535	68 933	82 815	42 093	52 298
Debtors	72 358	38 516	48 557	33 732	43 925	69 144	56 750	51 053	73 315	35 930
Intangible Fixed Assets	30 800	30 100	29 400	28 700	28 000	27 300
Net Assets Liabilities						32 965	33 531	49 414	22 735	1 660	24 629
Other Debtors						1 936				1 664
Property Plant Equipment						36 403	27 351	18 311	11 711	9 458
Stocks Inventory	15 525	9 570	6 670	6 810	6 120	26 024
Tangible Fixed Assets	10 943	7 627	3 780	13 193	10 163	36 403
Total Inventories						26 024	15 785	17 880	9 500	6 163
Cash Bank On Hand											52 298
Cash Bank In Hand	17	53	80	50
Net Assets Liabilities Including Pension Asset Liability	29 891	22 707	14 289	-8 243	-22 955

Capital & Reserves
Called Up Share Capital	1 187	1 187	1 187	1 187	1 187	1 187
Profit Loss Account Reserve	28 704	21 520	13 102	-9 430	-24 142	31 778
Shareholder Funds	29 891	22 707	14 289	-8 243	-22 955	32 965

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 700	8 400	17 266	26 132	35 000
Accumulated Depreciation Impairment Property Plant Equipment						99 876	108 928	117 968	124 568	131 521
Average Number Employees During Period							7	5	5	5	3
Bank Borrowings Overdrafts					43 156	30 909	27 080	3 710	34 524	26 521
Bank Overdrafts					43 156	30 909
Creditors						125 906	88 458	52 658	77 753	48 479	27 669
Creditors Due Within One Year	99 752	63 159	74 198	90 728	111 163	125 906
Debtors Due Within One Year					43 925	69 144
Fixed Assets	41 743	37 727	33 180	41 893	38 163	63 703	53 951	36 045	20 579	9 458
Increase From Amortisation Charge For Year Intangible Assets							700	8 866	8 866	8 868
Increase From Depreciation Charge For Year Property Plant Equipment							9 052	9 040	6 600	6 953
Intangible Assets						27 300	26 600	17 734	8 868
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	4 900	5 600	6 300	7 000	7 700
Intangible Fixed Assets Amortisation Charged In Period		700	700	700	700	700
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-11 852	-15 020	-18 891	-50 136	-61 118	-30 738	-15 923	16 275	5 062	-6 386	24 629
Number Shares Allotted						1 187
Other Creditors						42 808	19 296	3 041	2 508	2 165	12 600
Other Creditors Due Within One Year					33 892	42 808
Other Taxation Social Security Payable						11 480	7 408	21 232	13 626	7 830	15 069
Par Value Share						1
Property Plant Equipment Gross Cost						136 279	136 279	136 279	136 279	140 979
Provisions For Liabilities Balance Sheet Subtotal							4 497	2 906	2 906	1 412
Share Capital Allotted Called Up Paid					1 187	1 187
Tangible Fixed Assets Additions		1 684		14 950	303	29 950
Tangible Fixed Assets Cost Or Valuation	89 392	91 076	91 076	106 026	106 329	136 279
Tangible Fixed Assets Depreciation	78 449	83 449	87 296	92 833	96 166	99 876
Tangible Fixed Assets Depreciation Charged In Period		5 000	3 847	5 537	3 333	3 650
Taxation Social Security Due Within One Year					14 811	11 480
Total Assets Less Current Liabilities	29 891	22 707	14 289	-8 243	-22 955	32 965	38 028	52 320	25 641	3 072	24 629
Trade Creditors Trade Payables						40 709	34 674	24 675	27 095	11 963
Trade Creditors Within One Year					19 304	40 709
Trade Debtors Trade Receivables						67 208	56 750	51 053	73 315	34 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment											131 521
Disposals Property Plant Equipment											140 979
Total Additions Including From Business Combinations Property Plant Equipment										4 700

Company staff

Patricia D.

Role: Director

Appointed: 08 August 2005

Latest update: 7 December 2023

Patricia D.

Role: Secretary

Appointed: 08 August 2005

Latest update: 7 December 2023

Arthur D.

Role: Director

Appointed: 08 August 2005

Latest update: 7 December 2023

People with significant control

Arthur D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 September 2023
Confirmation statement last made up date	23 August 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 July 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 24th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 May 2022

Durose Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Patricia D.

Arthur D.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Arthur D.

Patricia D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies