Druid-rhodes & Company Limited in Hatfield, AL10 9NH

Description

Data updated on: 01-11-2023

Druid-rhodes & Company has been in this business for fifty one years. Established under 01141533, the firm operates as a Private Limited Company. You may find the headquarters of the firm during office times at the following location: Office 4 Hattech Business Centre Beaconsfield Court Beaconsfield Road, AL10 9NH Hatfield. The company's SIC code is 74990 meaning Non-trading company. Druid-rhodes & Company Ltd filed its account information for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was filed on 2022-12-18.

David W. and Janet W. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 1995. In order to support the directors in their duties, this specific company has been using the skills of David W. as a secretary for the last 26 years.

Roy 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	94 133	95 306	71 769	70 669	69 697	68 759

Balance Sheet
Cash Bank On Hand											-4 824	568	568
Current Assets	91 254	91 021	147 304	147 274	147 276	138 278	138 271	138 275	138 278	138 279	107 434	50 339	9 744
Debtors	90 679	90 440	146 696	146 696	146 696	146 696					47 309	49 771	9 176
Net Assets Liabilities											32 640	31 575	-10 225
Other Debtors											47 309	49 771	9 176
Cash Bank In Hand	575	581	608	578	580	582
Net Assets Liabilities Including Pension Asset Liability	94 133	95 306	71 769
Tangible Fixed Assets	174 661	174 661

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	84 133	85 306	61 769	60 669	59 697	58 759
Shareholder Funds	94 133	95 306	71 769	70 669	69 697	68 759

Other Financial Data
Bank Borrowings Overdrafts												5 119	2 024
Creditors						78 519	79 601	80 734	81 729	82 749	83 794	5 619	2 624
Net Current Assets Liabilities	15 265	16 438	71 769	70 669	69 697	59 759	58 670	57 541	56 549	55 530	23 640	44 720	7 120
Other Creditors											1 000	500	600
Total Assets Less Current Liabilities	189 926	191 099	71 769	70 669	69 697	68 759	67 670	66 541	65 549	64 530	32 640	44 720	7 120
Advances Credits Directors										8 845	8 845	13 145	17 345
Advances Credits Repaid In Period Directors												4 300	4 200
Called Up Share Capital Not Paid Not Expressed As Current Asset						9 000	9 000	9 000	9 000	9 000	9 000
Creditors Due After One Year	95 793	95 793
Creditors Due Within One Year	75 989	74 583	75 535	76 605	77 579	78 519
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors After One Year	95 793	95 793
Par Value Share		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	174 661	174 661
Tangible Fixed Assets Disposals			174 661
Value Shares Allotted	10 000	10 000	10 000	10 000	10 000	10 000
Average Number Employees During Period									3	3	3