B. Drewery & Son (haulage) Limited in Hull, HU8 8BB

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of B. Drewery & Son (haulage) Limited, a company registered at Haulage Yard, Dalton Street, Hull. This means it's been 20 years B. Drewery & Son (haulage) has existed in the business, as it was established on 2004-05-18. The firm registered no. is 05130728 and the company post code is HU8 8BB. The firm's registered with SIC code 49410 meaning Freight transport by road. Saturday 31st December 2022 is the last time the company accounts were filed.

The company has a single director presently running this company, namely Phillip D. who's been doing the director's responsibilities for 20 years. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Elaine D. as a secretary since the appointment on 2004-05-18.

Phillip D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	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	76 641	67 867	73 071	78 317	79 204	84 291

Balance Sheet
Cash Bank In Hand	742	80	100	100	100	100
Cash Bank On Hand						100	40 662	104	104	48 888	29 871	11 754
Current Assets	264 309	223 164	216 406	227 818	221 020	204 086	210 941	197 656	174 470	225 218	220 006	175 026
Debtors	234 777	200 889	194 346	199 825	196 261	180 473	151 936	181 792	154 509	174 050	188 275	160 558
Net Assets Liabilities						84 291	103 457	102 405	118 482	184 135	205 816	209 632
Net Assets Liabilities Including Pension Asset Liability	76 641	67 867	73 071	78 317	79 204	84 291
Property Plant Equipment						290 748	205 023	290 023	338 381	417 792	487 311	497 624
Stocks Inventory	28 790	22 195	21 960	27 893	24 659	23 513
Tangible Fixed Assets	179 671	227 495	200 623	231 531	250 553	290 748
Total Inventories						23 513	18 343	15 760	19 857	2 280	1 860	2 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 541	67 767	72 971	78 217	79 104	84 191
Shareholder Funds	76 641	67 867	73 071	78 317	79 204	84 291

Other Financial Data
Amount Specific Advance Or Credit Directors									13 735	11 874
Amount Specific Advance Or Credit Repaid In Period Directors										13 735
Accrued Liabilities						1 255	551
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						282 314	318 039	370 078	353 741	336 279	331 387	241 824
Average Number Employees During Period							11	9	9	9	10	9
Bank Borrowings Overdrafts						34 665	22 201
Corporation Tax Payable							9 811
Creditors						127 312	73 911	107 312	120 920	219 571	216 956	169 307
Creditors Due After One Year	46 934	77 489	39 364	71 037	95 295	127 312
Creditors Due Within One Year	297 285	284 468	280 212	279 797	259 779	237 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 809	6 152	84 893	79 906	82 236	174 204
Disposals Property Plant Equipment							50 000	13 650	94 463	98 120	104 795	232 492
Finance Lease Liabilities Present Value Total						127 312	73 911
Fixed Assets	179 671	227 495	200 623	231 531	250 553	290 748	205 023	290 023	338 381	417 792	487 311	497 624
Increase From Depreciation Charge For Year Property Plant Equipment							69 534	58 191	68 556	62 444	77 344	83 913
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Loans From Directors						46 453	16 996
Net Current Assets Liabilities	-32 976	-61 304	-63 806	-51 979	-38 759	-33 703	11 299	-25 202	-34 687	65 295	37 796	5 721
Nominal Value Allotted Share Capital								100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Taxation Social Security Payable						25 112	21 323
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments						11 430	10 468
Property Plant Equipment Gross Cost						573 062	523 062	660 101	692 122	754 071	818 698	739 448
Provisions For Liabilities Balance Sheet Subtotal						45 442	38 954	55 104	64 292	79 381	102 335	124 406
Provisions For Liabilities Charges	23 120	20 835	24 382	30 198	37 295	45 442
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		108 620	80 267	111 631	109 765	128 561
Tangible Fixed Assets Cost Or Valuation	436 058	483 413	292 082	373 313	470 078	573 062
Tangible Fixed Assets Depreciation	256 387	255 918	91 459	141 782	219 525	282 314
Tangible Fixed Assets Depreciation Charged In Period		43 468	61 215	64 614	84 647	78 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 937	225 674	14 291	6 904	16 054
Tangible Fixed Assets Disposals		61 265	271 598	30 400	13 000	25 577
Total Additions Including From Business Combinations Property Plant Equipment								150 689	126 484	160 069	169 422	152 514
Total Assets Less Current Liabilities	146 695	166 191	136 817	179 552	211 794	257 045	216 322	264 821	303 694	483 087	525 107	503 345
Trade Creditors Trade Payables						63 558	76 305
Trade Debtors Trade Receivables						169 043	141 468
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												728
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												728

Company staff

Elaine D.

Role: Secretary

Appointed: 18 May 2004

Latest update: 20 March 2024

Phillip D.

Role: Director

Appointed: 18 May 2004

Latest update: 20 March 2024

People with significant control

Phillip D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 17th October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17th October 2014
Annual Accounts 9th September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9th September 2015
Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12th November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12th November 2012
Annual Accounts 2nd December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2nd December 2013

B. Drewery & Son (haulage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine D.

Phillip D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Phillip D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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B. Drewery & Son (haulage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine D.

Phillip D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Phillip D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015