Durose Limited, B7 4LT

Website

Zoom

www.durose.co.uk

Description

Data updated on: 01-11-2023

02996589 is a registration number used by Durose Limited. It was registered as a Private Limited Company on Wednesday 30th November 1994. It has been actively competing on the market for the last 30 years. The company can be found at 33-35 Adams St Birmingham in Nechells. The main office's area code assigned is B7 4LT. This company's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. The firm's most recent financial reports describe the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Friday 11th November 2022.

The limited company owes its success and permanent progress to a group of two directors, namely Richard D. and Timothy D., who have been leading the company since 2015. To support the directors in their duties, this limited company has been utilizing the skills of Richard D. as a secretary since 2022.

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	135 871	159 940	164 363	197 739	235 681

Balance Sheet
Cash Bank In Hand	39 468	73 361	30 461	53 406	33 246
Cash Bank On Hand					33 246	82 442	145 089	341 434	412 178	434 046	426 365	493 159
Current Assets	176 628	257 606	242 278	285 591	415 911	488 211	815 074	747 409	767 210	704 092	784 095	781 970
Debtors	109 670	155 382	160 559	162 623	292 342	331 555	616 392	351 232	284 662	250 626	335 000	262 261
Other Debtors						11 050	16 490	5 701	1 117	11 644	8 303	45 619
Property Plant Equipment					10 906	18 533	33 627	34 629	34 061	42 782	35 874	46 277
Stocks Inventory	19 890	21 263	18 119	21 239	42 000
Tangible Fixed Assets	14 818	13 855	12 923	12 872	10 906
Total Inventories					42 000	25 891	5 270	6 420	70 370	19 420	22 730	26 550

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	135 869	159 938	164 361	197 737	235 581
Shareholder Funds	135 871	159 940	164 363	197 739	235 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 572	66 162	75 860	84 741	92 825	101 926	109 415	120 917
Average Number Employees During Period						9	10	11	11	11	11	10
Creditors					191 136	189 397	277 485	195 344	194 341	139 659	142 626	153 746
Creditors Due Within One Year	55 575	111 521	90 838	100 724	191 136
Current Asset Investments	7 600	7 600	33 139	48 323	48 323	48 323	48 323	48 323
Increase From Depreciation Charge For Year Property Plant Equipment						4 590	9 698	8 881	8 084	9 101	7 489	11 502
Net Current Assets Liabilities	121 053	146 085	151 440	184 867	224 775	298 814	537 589	552 065	572 869	564 433	641 469	628 224
Number Shares Allotted		2	2	2	2
Other Creditors						27 842	28 122	15 218	12 869	11 922	12 266	31 681
Other Taxation Social Security Payable						77 749	175 332	130 227	126 433	76 952	63 967	1 733
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					72 478	84 695	109 487	119 370	126 886	144 708	145 289	167 194
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions		1 635	1 452	2 334
Tangible Fixed Assets Cost Or Valuation	67 057	68 692	70 144	72 478
Tangible Fixed Assets Depreciation	52 239	54 837	57 221	59 606	61 572
Tangible Fixed Assets Depreciation Charged In Period		2 598	2 384	2 385	1 966
Total Additions Including From Business Combinations Property Plant Equipment						12 217	24 792	9 883	7 516	17 822	581	41 905
Total Assets Less Current Liabilities	135 871	159 940	164 363	197 739	235 681	317 347	571 216	586 694	606 930	607 215	677 343	674 501
Trade Creditors Trade Payables						83 806	74 031	49 899	55 039	50 785	66 393	120 332
Trade Debtors Trade Receivables						320 505	599 902	345 531	283 545	238 982	326 697	216 642
Advances Credits Directors	749	656	14 985
Advances Credits Made In Period Directors		93
Advances Credits Repaid In Period Directors	356
Disposals Property Plant Equipment												20 000