Dring Stone Ltd in North Yorkshire, YO18 8RR

Description

Data updated on: 01-11-2023

This particular Dring Stone Ltd business has been operating offering its services for 17 years, as it's been founded in 2007. Started with registration number 06431514, Dring Stone is categorised as a Private Limited Company with office in 1 Rock House, Hartoft, North Yorkshire YO18 8RR. This company's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. Wed, 30th Nov 2022 is the last time the company accounts were filed.

Dring Stone Ltd is a small-sized vehicle operator with the licence number OB1126934. The firm has one transport operating centre in the country. In their subsidiary in Pickering on Hartoft, 2 machines and 2 trailers are available.

There is a group of two directors supervising the firm at present, specifically Alan D. and Robert D. who have been executing the directors responsibilities since 2007-11-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	522 098	677 858	849 802	1 150 758	1 602 770

Balance Sheet
Cash Bank In Hand	191 664	241 487	411 964	718 232	1 121 392
Cash Bank On Hand					1 121 392	879 707	1 445 310	1 801 264	191 464	247 634	267 618
Current Assets	448 962	591 453	739 805	1 147 701	1 545 281	1 393 906	1 925 158	2 296 055	2 691 194	913 411	1 092 125
Debtors	127 106	119 205	130 007	211 305	319 942	367 321	313 893	299 286	2 302 345	455 488	546 530
Net Assets Liabilities					1 602 770	1 672 530	2 154 166	2 553 414	2 902 961	1 173 953	1 277 962
Net Assets Liabilities Including Pension Asset Liability	522 098	677 858	849 802	1 150 758	1 602 770
Other Debtors						9 496	7 892	4 122	2 305	1 334	5 160
Property Plant Equipment					710 216	761 735	763 980	691 755	611 593	703 799	643 575
Stocks Inventory	127 500	228 000	195 000	215 000	100 000
Tangible Fixed Assets	445 086	531 308	609 612	628 410	710 216
Total Inventories					100 000	140 000	160 250	189 105	189 512	202 111	269 439

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	522 095	677 855	849 799	1 150 755	1 602 767
Shareholder Funds	522 098	677 858	849 802	1 150 758	1 602 770

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 375	2 375	5 160	5 176	8 506	8 090	8 609
Accumulated Depreciation Impairment Property Plant Equipment					779 212	933 696	988 297	1 094 670	1 223 633	1 292 518	1 373 029
Amounts Owed By Group Undertakings								23 632	1 940 840	30 202	32 105
Average Number Employees During Period						11	12	13	13	14	14
Creditors					90 464	69 956	70 741	26 191	8 417	315 470	339 439
Creditors Due After One Year	134 517	110 032	110 538	51 789	90 464
Creditors Due Within One Year	192 990	261 818	290 023	459 615	481 081
Current Asset Investments	2 692	2 761	2 834	3 164	3 947	4 610	5 438	6 333	7 163	7 683	8 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 383	129 646	61 108	13 360	110 905	85 935
Disposals Property Plant Equipment						62 574	208 063	124 065	23 044	121 000	145 150
Increase From Depreciation Charge For Year Property Plant Equipment						190 867	184 247	167 481	142 323	179 790	166 446
Net Current Assets Liabilities	255 972	329 635	449 782	688 086	1 064 200	1 071 888	1 560 033	1 976 940	2 377 904	597 941	752 686
Number Shares Allotted		3	3	3	3
Other Creditors					90 464	69 956	70 741	26 191	8 417	1 461	1 598
Other Current Asset Investments Balance Sheet Subtotal					3 947	4 610	5 438	6 333	7 163	7 683	8 259
Other Taxation Social Security Payable					157 811	50 047	162 627	162 694	192 137	211 301	251 950
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 268	267	67	710	495	279
Property Plant Equipment Gross Cost					1 489 428	1 695 431	1 752 277	1 786 425	1 835 226	1 996 317	2 016 604
Provisions For Liabilities Balance Sheet Subtotal					81 182	88 762	93 946	83 914	69 613	119 697	109 690
Provisions For Liabilities Charges	44 443	73 053	99 054	113 949	81 182
Secured Debts	21 735	1 800
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		197 016	268 486	237 499	254 073
Tangible Fixed Assets Cost Or Valuation	669 380	821 068	1 059 068	1 235 355	1 489 428
Tangible Fixed Assets Depreciation	224 294	289 760	449 456	606 945	779 212
Tangible Fixed Assets Depreciation Charged In Period		92 419	179 548	187 648	172 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 953	19 852	30 159
Tangible Fixed Assets Disposals		45 328	30 486	61 212
Total Additions Including From Business Combinations Property Plant Equipment						268 577	264 909	158 213	71 845	282 091	165 437
Total Assets Less Current Liabilities	701 058	860 943	1 059 394	1 316 496	1 776 791	1 833 623	2 324 012	2 668 695	2 989 497	1 301 740	1 396 261
Trade Creditors Trade Payables					241 613	192 645	140 803	122 379	107 450	102 708	85 891
Trade Debtors Trade Receivables					319 942	357 825	306 001	271 532	359 200	423 952	509 265

Company staff

Alan D.

Role: Secretary

Appointed: 20 November 2007

Latest update: 30 January 2024

Alan D.

Role: Director

Appointed: 20 November 2007

Latest update: 30 January 2024

Robert D.

Role: Director

Appointed: 20 November 2007

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm include: Dring Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pickering at Hartoft, YO18 8RR and was registered as a PSC under the reg no 12093916.

Dring Holdings Ltd

Address: Rock House Hartoft, Pickering, YO18 8RR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 12093916

Notified on 22 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jonathan D.

Notified on 6 April 2016

Ceased on 22 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Ceased on 22 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan D.

Notified on 6 April 2016

Ceased on 22 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	2 July 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 April 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 April 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Dring Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Alan D.

Robert D.

People with significant control

Dring Holdings Ltd

Jonathan D.

Robert D.

Alan D.

Accounts Documents

Company Vehicle Operator Data

Rock House Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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