Drench Europe Limited in Leeds, LS1 6DP

Description

Data updated on: 01-11-2023

10192893 is the registration number of Drench Europe Limited. The firm was registered as a Private Limited Company on Sat, 21st May 2016. The firm has been actively competing in this business for eight years. The enterprise can be found at 107 Kirkgate in Leeds. The main office's area code assigned to this location is LS1 6DP. This company's SIC and NACE codes are 25120 which means Manufacture of doors and windows of metal. 2022-09-30 is the last time when the accounts were reported.

In order to meet the requirements of the clients, the following business is continually being directed by a unit of three directors who are Wayne L., Guillermo R. and Stephen M.. Their joint efforts have been of cardinal use to the business since Tue, 20th Dec 2016.

Stephen M. is the individual who has control over this firm, 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	2017-11-21	2018-11-21	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 945	5 743	21 810	47 321	102 360	405 805
Current Assets	251 001	504 225	489 435	823 921	952 361	1 118 650
Debtors	136 331	308 860	276 882	338 046	626 605	397 043
Net Assets Liabilities	-27 891	26 720	32 044	247 102	338 347	629 620
Other Debtors	58 866	9 000	9 000	10 730	10 905	46 015
Property Plant Equipment	84 181	95 745	136 086	116 369	155 909	169 015
Total Inventories	100 335	189 622	190 743	438 554	223 396	315 802

Other Financial Data
Version Production Software			2 021	2 022
Accrued Liabilities	20 116	19 304	4 745	4 404	1 144	3 719
Accumulated Amortisation Impairment Intangible Assets	3 039	9 567	14 991	21 500	28 009	32 340
Accumulated Depreciation Impairment Property Plant Equipment	11 839	38 647	68 917	103 045	140 499	188 419
Additions Other Than Through Business Combinations Property Plant Equipment		54 600	72 461	14 411	76 994	61 026
Average Number Employees During Period	5	10	17	16	14	18
Bank Borrowings				46 667	36 667	259 057
Bank Borrowings Overdrafts				3 333	9 999	41 523
Creditors	215 202	401 221	363 937	408 480	464 279	345 218
Deferred Income	18 978		8 505	10 744	10 744
Deferred Tax Asset Debtors	8 388
Deferred Tax Liabilities	-8 388	-8 388
Finance Lease Liabilities Present Value Total	2 692	2 933	23 467	14 922	18 298	28 543
Finance Lease Payments Owing Minimum Gross	10 081
Fixed Assets	113 686	118 722	153 639	127 413	160 444	169 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases		121 068	69 476	172 125	106 802	14 290
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-8 388
Increase From Amortisation Charge For Year Intangible Assets	3 039	6 528	5 424	6 509	6 509	4 331
Increase From Depreciation Charge For Year Property Plant Equipment	11 839	30 306	31 468	34 128	37 454	47 920
Intangible Assets	29 505	22 977	17 553	11 044	4 535	204
Intangible Assets Gross Cost	32 544	32 544	32 544	32 544	32 544	32 544
Issue Equity Instruments	45 059
Net Current Assets Liabilities	35 799	103 004	125 498	415 441	488 082	773 432
Nominal Value Allotted Share Capital	100	107	107	107	107	107
Nominal Value Shares Issued In Period		7
Number Shares Allotted		107	107	107	107	107
Number Shares Issued Fully Paid	10 000
Number Shares Issued In Period- Gross		7
Other Creditors	70 030	216 738	160 803	189 702	178 810	2 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 498	1 198
Other Disposals Property Plant Equipment		16 228	1 850
Other Taxation Social Security Payable	10 873
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	49 081		7 841	10 285	10 652	9 475
Profit Loss	-72 950
Property Plant Equipment Gross Cost	96 020	134 392	205 003	219 414	296 408	357 434
Raw Materials Consumables	100 335	189 622	190 743
Taxation Social Security Payable	10 873	21 339	31 295	50 318	78 105	109 152
Total Additions Including From Business Combinations Property Plant Equipment	96 020
Total Assets Less Current Liabilities	149 485	221 726	279 137	542 854	648 526	942 651
Trade Creditors Trade Payables	92 513	140 907	135 122	135 057	167 179	160 095
Trade Debtors Trade Receivables	77 465	291 472	254 041	317 031	605 048	341 553

Company staff

Wayne L.

Role: Director

Appointed: 20 December 2016

Latest update: 30 January 2024

Guillermo R.

Role: Director

Appointed: 23 September 2016

Latest update: 30 January 2024

Stephen M.

Role: Director

Appointed: 21 May 2016

Latest update: 30 January 2024

People with significant control

Stephen M.

Notified on 21 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-21
End Date For Period Covered By Report	2017-11-21
Annual Accounts
Start Date For Period Covered By Report	22 November 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	21 November 2018

Drench Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne L.

Guillermo R.

Stephen M.

William B.

Ana B.

People with significant control

Stephen M.

Accounts Documents

Company filings

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