Dri-days Limited in Bishop's Stortford, CM23 5NZ

Description

Data updated on: 01-11-2023

Dri-days Limited can be found at Bishop's Stortford at Unit 4 The Links Industrial Estate. You can find the firm by referencing its area code - CM23 5NZ. Dri-days's launching dates back to year 2007. The firm is registered under the number 06458937 and their last known state is active. This enterprise's SIC code is 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The business most recent accounts cover the period up to 2022/12/31 and the most current confirmation statement was filed on 2022/12/21.

In order to satisfy the customers, this firm is permanently being guided by a team of three directors who are Christoper S., Geoffrey S. and Marion S.. Their constant collaboration has been of extreme importance to this specific firm since August 2013.

Executives with significant control over this firm are: Marion S. owns 1/2 or less of company shares. Christoper S. owns 1/2 or less of company shares. Geoffrey S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 782	14 875

Balance Sheet
Cash Bank On Hand					25 277	15 433
Current Assets	36 339	40 630	53 733	64 227	57 233	59 636	76 850	73 866	72 041	88 994	88 994	84 216	69 934
Debtors	5 739	6 040	18 219	23 971	8 368	14 243
Net Assets Liabilities					18 326	4 192	11 334	21 625	23 766	43 281	43 281	41 551	10 174
Other Debtors					7 779	6 758
Property Plant Equipment					4 240	2 545
Total Inventories					23 588	29 960
Cash Bank In Hand	25 600	27 390	12 926	12 085	25 277
Intangible Fixed Assets			1 280	1 661	1 046
Net Assets Liabilities Including Pension Asset Liability	13 782	14 875	18 366	22 683	18 326
Stocks Inventory	5 000	7 200	22 588	42 436	23 588
Tangible Fixed Assets	474	355	7 276	5 600	4 240

Capital & Reserves
Called Up Share Capital	48	48	48	48	48
Profit Loss Account Reserve	13 734	14 827	18 318	22 635	18 278
Shareholder Funds	13 782	14 875

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						726	788	1 118	950	950	950	2 140	2 118
Accumulated Amortisation Impairment Intangible Assets					1 412	2 027
Accumulated Depreciation Impairment Property Plant Equipment					5 248	6 943
Average Number Employees During Period					3	4		4	4	4	4	4	4
Corporation Tax Payable					4 796	5 117
Creditors					61 275	57 854	68 835	55 343	51 050	48 106	48 106	45 086	61 253
Fixed Assets	474	355	8 556	7 261	5 286	2 976	877	200	380			238	179
Future Minimum Lease Payments Under Non-cancellable Operating Leases					42 536	31 455
Increase From Amortisation Charge For Year Intangible Assets						615
Increase From Depreciation Charge For Year Property Plant Equipment						1 695
Intangible Assets					1 046	431
Intangible Assets Gross Cost					2 458	2 458
Net Current Assets Liabilities	13 308	14 520	11 168	16 648	13 888	1 782	11 412	22 560	24 341	44 231	44 231	43 453	12 147
Other Creditors					8 061	2 678
Other Taxation Social Security Payable					464	732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 921	3 397	4 037	3 350	3 343	3 343	3 341	3 466
Property Plant Equipment Gross Cost					9 488	9 488
Provisions For Liabilities Balance Sheet Subtotal					848	566	167	17	5				34
Total Assets Less Current Liabilities	13 782	14 875	19 724	23 909	19 174	4 758	12 289	22 760	24 721	44 231	44 231	43 691	12 326
Trade Creditors Trade Payables					47 954	49 327
Trade Debtors Trade Receivables					589	1 485
Amount Specific Advance Or Credit Directors					5 378	9 237
Amount Specific Advance Or Credit Made In Period Directors						9 237
Amount Specific Advance Or Credit Repaid In Period Directors						5 378
Advances Credits Directors					5 378
Advances Credits Made In Period Directors					5 378
Capital Employed		14 875	18 366	22 682	18 326
Creditors Due Within One Year	23 031	26 110	42 565	61 845	43 345
Intangible Fixed Assets Additions			1 463	995
Intangible Fixed Assets Aggregate Amortisation Impairment			183	797	1 412
Intangible Fixed Assets Amortisation Charged In Period			183	614	615
Intangible Fixed Assets Cost Or Valuation			1 463	2 458	2 458
Number Shares Allotted			48	48	48
Par Value Share			1	1	1
Provisions For Liabilities Charges			1 358	1 227	848
Tangible Fixed Assets Cost Or Valuation	1 369	1 369	9 179	9 127	9 488
Tangible Fixed Assets Depreciation	895	1 014	1 903	3 527	5 248
Tangible Fixed Assets Depreciation Charged In Period		119	889	1 624	1 721
Share Capital Allotted Called Up Paid		48	48	48	48
Tangible Fixed Assets Additions			7 810	-52	361

Company staff

Christoper S.

Role: Director

Appointed: 02 August 2013

Latest update: 28 March 2024

Geoffrey S.

Role: Director

Appointed: 02 August 2013

Latest update: 28 March 2024

Marion S.

Role: Director

Appointed: 02 August 2013

Latest update: 28 March 2024

Joan R.

Role: Director

Appointed: 21 December 2007

Resigned: 02 August 2013

Latest update: 28 March 2024

Joan R.

Role: Secretary

Appointed: 21 December 2007

Resigned: 02 August 2013

Latest update: 28 March 2024

John R.

Role: Director

Appointed: 21 December 2007

Resigned: 02 August 2013

Latest update: 28 March 2024

People with significant control

Marion S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christoper S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 May 2013
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 April 2014

Dri-days Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christoper S.

Geoffrey S.

Marion S.

Joan R.

Joan R.

John R.

People with significant control

Marion S.

Christoper S.

Geoffrey S.

Accounts Documents

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