Drill Service (horley) Limited in Surrey, RH6 7HR

Description

Data updated on: 01-11-2023

Located in 23 Albert Road, Surrey RH6 7HR Drill Service (horley) Limited is categorised as a Private Limited Company issued a 00696597 registration number. It has been founded 63 years ago. This enterprise's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. The business latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-09-22.

This limited company owes its well established position on the market and unending development to a group of five directors, namely Cecilia G., Hector W., Tabitha W. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been in charge of the company since 2020/01/29. In order to provide support to the directors, the limited company has been utilizing the skillset of Georgina H. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 542 172	1 644 126	1 714 406	1 809 263	1 903 932	1 958 171

Balance Sheet
Cash Bank In Hand	76 514	84 240	108 616	170 692	246 571	216 889
Cash Bank On Hand						216 889	117 913	154 473	94 516	102 140	153 139	109 590	93 478
Current Assets	977 708	1 027 253	1 083 631	1 209 565	1 263 415	1 289 993	1 323 061	1 318 612	1 305 569	1 249 354	1 310 421	1 229 683	1 196 925
Debtors	249 611	241 741	250 604	253 563	248 323	200 330	213 013	208 033	191 752	135 003	165 271	147 138	209 239
Net Assets Liabilities						1 958 171	1 962 589	2 018 212	2 010 107	1 962 250	1 947 832	1 845 215	1 840 492
Net Assets Liabilities Including Pension Asset Liability	1 542 172	1 644 126	1 714 406	1 809 263	1 903 932	1 958 171
Other Debtors						3 828	3 029	3 670	5	2 500	2 500		13 205
Property Plant Equipment						837 274	838 738	858 382	868 319	887 348	878 380	870 934	901 787
Stocks Inventory	651 583	701 272	724 411	785 310	768 521	872 774
Tangible Fixed Assets	853 895	845 454	834 682	819 497	813 989	837 274
Total Inventories						872 774	992 135	956 106	1 015 809	991 472	959 222	942 973	869 626

Capital & Reserves
Called Up Share Capital	5 910	5 910	5 910	5 910	5 910	5 910
Profit Loss Account Reserve	950 848	1 052 802	1 123 082	1 217 939	1 312 608	1 366 847
Shareholder Funds	1 542 172	1 644 126	1 714 406	1 809 263	1 903 932	1 958 171

Other Financial Data
Instalment Debts Falling Due After5 Years	13 354
Amount Specific Advance Or Credit Directors									5 024	1 466	14 970	753	9 984
Amount Specific Advance Or Credit Made In Period Directors										9 318	27 212	89 899	33 728
Amount Specific Advance Or Credit Repaid In Period Directors										5 760	10 776	105 622	42 959
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 900	6 773	6 635	7 401	15 134
Accumulated Depreciation Impairment Property Plant Equipment						494 449	516 685	523 471	550 537	572 438	590 496	605 628	622 508
Administrative Expenses		259 217	310 604	306 250	299 654	350 004
Average Number Employees During Period							18	18	15	16	16	16	16
Bank Borrowings		50 476	37 884	26 274	5 102
Bank Borrowings Overdrafts		53 341	31 805	21 385	13 944	3 104				18 232	25 106	30 997	10 337
Cost Sales		1 079 229	1 123 537	1 239 073	1 211 995	982 037
Creditors						9 937	6 123	158 782	159 881	167 679	41 851	31 898	21 752
Creditors Due After One Year		50 476	37 884	26 274	5 102	9 937
Creditors Due Within One Year		178 105	166 023	193 525	168 370	159 159
Debtors Due Within One Year		241 741	250 604	253 563	248 323	200 330
Depreciation Tangible Fixed Assets Expense		20 889	18 272	15 063	13 656	19 599
Disposals Property Plant Equipment								27 025
Finance Lease Liabilities Present Value Total						9 937	6 123						856
Gain Loss From Disposal Fixed Assets				-1 387
Gross Profit Loss		335 500	346 818	333 042	324 437	355 511
Increase Decrease In Property Plant Equipment													10 000
Increase From Depreciation Charge For Year Property Plant Equipment							22 236	31 608	27 066	21 901	18 058	15 132	16 880
Interest Payable Similar Charges		4 065	1 401	935	658	449
Net Current Assets Liabilities	751 461	849 148	917 608	1 016 040	1 095 045	1 130 834	1 129 974	1 159 830	1 145 688	1 081 675	1 117 938	1 013 580	975 591
Number Shares Allotted			5 910	5 910	5 910	5 910
Obligations Under Finance Lease Hire Purchase Contracts After One Year						9 937
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						3 814
Operating Profit Loss		109 687	74 587	97 424	99 750	64 879
Other Creditors										762	712	1 157	1 649
Other Interest Receivable Similar Income		61	88	98	188	166
Other Operating Income		33 404	38 373	70 632	74 967	59 372
Other Taxation Social Security Payable						54 453	50 511	52 054	11 895	7 654	11 708	11 523	7 033
Par Value Share			1	1	1	1
Pension Costs						11 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 492	20 739	32 789	29 982	24 582
Profit Loss For Period		101 954	70 280	94 857	94 669	54 239
Profit Loss On Ordinary Activities Before Tax		105 683	73 274	96 587	99 280	64 596
Property Plant Equipment Gross Cost						1 331 723	1 355 423	1 381 853	1 418 856	1 459 786	1 468 876	1 476 562	1 524 295
Revaluation Reserve	585 414	585 414	585 414	585 414	585 414	585 414
Share Capital Allotted Called Up Paid		5 910	5 910	5 910	5 910	5 910
Tangible Fixed Assets Additions		12 448	7 500	1 265	8 148	42 884
Tangible Fixed Assets Cost Or Valuation	1 334 963	1 347 411	1 354 911	1 280 691	1 288 839	1 331 723
Tangible Fixed Assets Depreciation	481 068	501 957	520 229	461 194	474 850	494 449
Tangible Fixed Assets Depreciation Charged In Period			18 272	15 063	13 656	19 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				74 098
Tangible Fixed Assets Disposals				75 485
Taxation Social Security Due Within One Year		42 960	47 017	52 236	57 653	54 453
Tax On Profit Or Loss On Ordinary Activities		3 729	2 994	1 730	4 611	10 357
Total Additions Including From Business Combinations Property Plant Equipment							23 700	53 455	37 003	40 930	9 090	7 686	47 733
Total Assets Less Current Liabilities	1 605 356	1 694 602	1 752 290	1 835 537	1 909 034	1 968 108	1 968 712	2 018 212	2 014 007	1 969 023	1 996 318	1 884 514	1 877 378
Total Recognised Gain Loss For Period		101 954	70 280	94 857	94 669	54 239
Total Reserves		1 638 216	1 708 496	1 803 353	1 898 022	1 952 261
Trade Creditors Trade Payables						97 788	138 762	106 728	118 159	100 147	109 979	122 875	108 389
Trade Creditors Within One Year		81 804	87 201	119 904	96 773	97 788
Trade Debtors Trade Receivables						196 502	209 984	204 363	191 747	132 503	147 801	147 138	196 034
Turnover Gross Operating Revenue		1 414 729	1 470 355	1 572 115	1 536 432	1 337 548
U K Current Corporation Tax		3 729	2 994	1 730	4 611	10 357
Director Remuneration Benefits Excluding Payments To Third Parties		147 763	152 996	157 318	152 684	146 942
Creditors Due After One Year Total Noncurrent Liabilities	63 184	50 476
Creditors Due Within One Year Total Current Liabilities	226 247	178 105
Fixed Assets	853 895	845 454
Tangible Fixed Assets Depreciation Charge For Period		20 889