Drever Associates Limited in Esher, KT10 8QS

Websites

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dreverassociates.com

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www.dreverassociates.com

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www.dreverassociates.co.uk

Description

Data updated on: 01-11-2023

Drever Associates has been in this business field for at least nineteen years. Started under number 05459745, this company is considered a Private Limited Company. You may visit the main office of the company during office hours under the following address: 13-17 Church Street, KT10 8QS Esher. The company's current name is Drever Associates Limited. This business's previous associates may know this company also as Charco 1123, which was in use until Thu, 7th Jul 2005. This business's registered with SIC code 86220: Specialists medical practice activities. 2023-05-31 is the last time account status updates were reported.

In the company, a variety of director's tasks have so far been performed by Ian D. who was appointed on Tue, 12th Jul 2005.

Ian D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Drever Associates Limited 2005-07-07
Charco 1123 Limited 2005-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 997	15 930	41 491	45 218	78 189	87 731

Balance Sheet
Cash Bank On Hand						9 217	43 186	3 283
Current Assets	21 576	34 705	59 636	68 629	111 156	80 296	161 329	130 067	109 045	108 595	108 240	108 191	108 316
Debtors	12 282	21 506	24 195	65 748	86 092	71 079	118 143	126 784
Net Assets Liabilities						87 731	126 440	137 019	89 087	87 572	86 697	85 788	85 517
Other Debtors		15 000	15 000	49 578	60 560	52 268	98 763	125 236
Cash Bank In Hand	9 294	13 199	35 441	2 881	25 064	9 217
Net Assets Liabilities Including Pension Asset Liability	1 997	15 930	41 491	45 218	78 189	87 731
Tangible Fixed Assets	339	883	3 012	1 549	206
Trade Debtors	12 269	6 362	8 800	6 478	11 849

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 996	15 929	41 490	45 217	78 188	87 730
Shareholder Funds	1 997	15 930	41 491	45 218	78 189	87 731

Other Financial Data
Version Production Software										2 020	2 021	2 022	1
Accrued Liabilities								600
Accrued Liabilities Not Expressed Within Creditors Subtotal								600	465	465	465	450	359
Accumulated Depreciation Impairment Property Plant Equipment						4 532	4 532	4 532
Average Number Employees During Period						3	3	1					1
Creditors						-7 435	34 889	-6 952	19 493	20 558	21 078	21 953	22 440
Loans From Directors						-32 362		-27 674
Net Current Assets Liabilities	1 658	15 047	38 479	43 669	77 983	87 731	126 440	137 619	89 552	88 037	87 162	86 238	85 876
Nominal Value Allotted Share Capital						1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors						854	613
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income						10 771	10 993	413
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								413
Property Plant Equipment Gross Cost						4 532	4 532	4 532
Taxation Social Security Payable						24 073	34 276	20 122
Total Assets Less Current Liabilities	1 997	15 930	41 491	45 218	78 189			137 619	89 552	88 037	87 162	86 238	85 876
Trade Debtors Trade Receivables						8 040	8 387	1 135
Accruals Deferred Income Within One Year	450	1 000	600	1 071	613
Bank Borrowings Overdrafts		443		336
Creditors Due Within One Year	19 918	19 658	21 157	24 960	33 173	-7 435
Fixed Assets	339	883	3 012	1 549	206
Other Creditors Due Within One Year	17 921	493		352	22
Prepayments Accrued Income Current Asset	13	144	395	9 692	13 725
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		803	3 081		140
Tangible Fixed Assets Cost Or Valuation	509	1 312	4 393	4 392	4 532	4 532
Tangible Fixed Assets Depreciation	170	429	1 381	2 843	4 326	4 532
Tangible Fixed Assets Depreciation Charged In Period		259	952	1 463	1 483	206
Taxation Social Security Due Within One Year	576	18 165	20 557	23 537	32 580
Trade Creditors Within One Year	971