Drewplough Limited in Chester Le Street, DH2 1BL

Description

Data updated on: 01-11-2023

Drewplough Limited,registered as Private Limited Company, based in Plough Inn, High Flatts, Chester Le Street. It's zip code is DH2 1BL. The company has existed thirteen years in this business. Its registered no. is 07762417. This firm's SIC code is 56302 and has the NACE code: Public houses and bars. Drewplough Ltd reported its latest accounts for the period up to 2023-02-28. Its most recent annual confirmation statement was released on 2023-09-05.

For thirteen years, this particular limited company has only been guided by one managing director: Mark D. who has been administering it since 2011-09-05.

Mark D. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	4 087	4 145	1 737	548	200	627

Balance Sheet
Current Assets	21 857	22 258	16 452	17 569	17 751	20 680	18 709	25 662	18 899	17 765	29 767	36 927
Net Assets Liabilities						627	629	2 155	6 883	3 313	15 420	25 832
Cash Bank In Hand	13 952	14 791	10 177
Debtors	2 113
Net Assets Liabilities Including Pension Asset Liability	4 087	4 145	1 737	548	200	627
Stocks Inventory	5 792	7 467	6 275
Tangible Fixed Assets	8 000	6 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 987	4 045	1 637
Shareholder Funds	4 087	4 145	1 737	548	200	627

Other Financial Data
Average Number Employees During Period								3	3	3	3	4
Creditors						20 053	18 080	23 507	25 782	14 452	14 347	11 095
Net Current Assets Liabilities	-3 913	-1 855	-623	348	200	627	629	2 155	6 883	3 313	15 420	25 832
Total Assets Less Current Liabilities	4 087	4 145	3 377	2 348	200	627	629	2 155	6 883	3 313	15 420	25 832
Accruals Deferred Income			1 640	1 800
Creditors Due After One Year				1 800
Creditors Due Within One Year	25 770	24 113	17 075	17 221	17 551	20 053
Fixed Assets	8 000	6 000	4 000	2 000
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Depreciation	2 000	4 000	6 000
Tangible Fixed Assets Depreciation Charged In Period		2 000	2 000

Company staff

Mark D.

Role: Director

Appointed: 05 September 2011

Latest update: 8 May 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 April 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 March 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-28

Drewplough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

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