Driftways Prc Limited in Maidstone, ME14 1BG

Description

Data updated on: 01-11-2023

Registered at 89 King Street, Maidstone ME14 1BG Driftways Prc Limited is a Private Limited Company registered under the 08960038 registration number. The firm was set up on Wed, 26th Mar 2014. This company's SIC and NACE codes are 47210 - Retail sale of fruit and vegetables in specialised stores. Driftways Prc Ltd released its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-03-26.

There is a team of two directors controlling the company at present, including Patricia B. and Richard B. who have been utilizing the directors responsibilities for 10 years.

Executives with significant control over the firm are: Patricia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-64 423	-115 389

Balance Sheet
Cash Bank In Hand	41 583	5 791
Cash Bank On Hand		5 791	3 787	8 481	11 366	3 851	751	3 861	1 854
Current Assets	56 662	14 227	17 012	22 695	27 924	34 832	13 956	6 930	5 420
Debtors	17 582	8 436	13 225	14 214	16 558	30 981	13 205	3 069	3 566
Property Plant Equipment		353 930	309 860	281 221	254 202	303 618	277 014	250 051
Tangible Fixed Assets	369 041	353 930

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-64 523	-115 489
Shareholder Funds	-64 423	-115 389

Other Financial Data
Accrued Liabilities		1 600	1 600	1 600	1 600	2 900	1 650	2 450	2 400
Accumulated Depreciation Impairment Property Plant Equipment		80 424	135 882	164 521	191 540	222 878	252 983	279 946	304 112
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		483 546	507 878	519 987	576 999	683 442	677 302	681 833	700 807
Creditors Due Within One Year	490 126	483 546
Increase From Depreciation Charge For Year Property Plant Equipment			55 458	28 639	27 019	31 338	30 105	26 963	24 166
Net Current Assets Liabilities	-433 464	-469 319	-490 866	-497 292	-549 075	-648 610	-663 346	-674 903	-695 387
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		4 214	2 572	2 442	2 557	2 169	2 511	3 069	3 566
Property Plant Equipment Gross Cost		434 354	445 742	445 742	445 742	526 496	529 997	11 388
Recoverable Value-added Tax				495		14 113	10 694
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	410 045	24 309
Tangible Fixed Assets Cost Or Valuation	410 045	434 354
Tangible Fixed Assets Depreciation	41 004	80 424
Tangible Fixed Assets Depreciation Charged In Period	41 004	39 420
Total Additions Including From Business Combinations Property Plant Equipment			11 388			80 754	3 501
Total Assets Less Current Liabilities	-64 423	-115 389	-181 006	-216 071	-294 873	-344 992	-386 332	-424 852	-469 502
Trade Creditors Trade Payables		3 450		42		88 511	900	3 689	901
Trade Debtors Trade Receivables		4 222	10 653	11 277	14 001	14 700

Company staff

Patricia B.

Role: Director

Appointed: 26 March 2014

Latest update: 30 April 2024

Richard B.

Role: Director

Appointed: 26 March 2014

Latest update: 30 April 2024

People with significant control

Patricia B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Driftways Prc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Richard B.

People with significant control

Patricia B.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Driftways Prc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Richard B.

People with significant control

Patricia B.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016