Dripool Limited in Southampton, SO40 9LX

Description

Data updated on: 01-11-2023

This business named Dripool was registered on 1994-06-20 as a Private Limited Company. This firm's office can be reached at Southampton on Unit 3 Houndsdown Business Park Newmans Copse Road, Totton. If you have to get in touch with this business by mail, its area code is SO40 9LX. The company registration number for Dripool Limited is 02940834. This firm's principal business activity number is 32990 - Other manufacturing n.e.c.. Dripool Ltd filed its account information for the period up to Sat, 31st Dec 2022. The company's latest confirmation statement was filed on Tue, 20th Jun 2023.

Paul M. and Nick P. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2019.

Executives who have control over the firm are as follows: Nicholas P. has substantial control or influence over the company. Paul M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 769	55 248	21 502	30 388

Balance Sheet
Cash Bank On Hand						19 539	5 855	12 544	49 946	79 662	57 444
Current Assets	361 138	238 728	204 059	177 517	162 575	115 126	259 695	266 876	346 708	333 458	178 193
Debtors	174 452	142 293	93 175	65 801		17 454	152 909	167 331	167 052	164 687	39 486
Net Assets Liabilities				24 388	38 896	17 192	35 531	14 588	18 169	38 913	68 253
Other Debtors						16 219	3 340	4 953	4 953	10 500
Property Plant Equipment						23 191	19 713	56 067	44 893	45 988	86 598
Total Inventories						78 133	100 931	87 001	129 710	89 109	81 263
Cash Bank In Hand	104 005	22 790	32 230	35 358
Intangible Fixed Assets	11 250	10 500	9 750	9 000
Net Assets Liabilities Including Pension Asset Liability	123 769	55 248	21 502	30 388
Stocks Inventory	82 681	73 645	78 654	76 358
Tangible Fixed Assets	13 814	9 726	8 267	7 759

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	123 469	54 948	21 202	30 088
Shareholder Funds	123 769	55 248	21 502	30 388

Other Financial Data
Description Principal Activities										32 990	32 990
Accrued Liabilities Deferred Income									3 625	3 625	1 200
Accumulated Depreciation Impairment Property Plant Equipment						35 597	39 075	44 872	58 303	63 187	83 501
Amounts Owed To Related Parties									17 728	17 728	80 104
Average Number Employees During Period						9	9	6	6	8	8
Bank Borrowings Overdrafts									50 000	36 667	26 667
Creditors				44 252	32 225	19 176	6 532	30 127	69 701	294 590	152 716
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 011		6 465
Disposals Property Plant Equipment								12 596		9 384
Finance Lease Liabilities Present Value Total								30 127	19 701	20 425	19 808
Fixed Assets	25 064	20 226	18 017	10 759	11 708	23 191	19 713	56 067	44 893	45 988	86 598
Increase From Depreciation Charge For Year Property Plant Equipment							3 478	8 808	13 431	11 348	20 314
Net Current Assets Liabilities	176 245	101 873	58 977	57 881	59 413	13 177	22 350	-11 352	42 977	38 868	25 477
Other Creditors						19 176	6 532	222 221	222 725	207 078	2 022
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									19 702	9 276	17 155
Prepayments Accrued Income										10 500	20 308
Property Plant Equipment Gross Cost						58 788	58 788	100 939	103 196	109 174	170 099
Taxation Social Security Payable									40 890	21 940	17 074
Total Additions Including From Business Combinations Property Plant Equipment								54 747	2 257	15 362	60 925
Total Assets Less Current Liabilities	201 309	122 099	76 994	68 640	71 121	36 368	42 063	44 715	87 870	84 856	112 075
Trade Creditors Trade Payables						15 327	13 150	20 587	29 692	23 794	32 508
Trade Debtors Trade Receivables						1 235	149 569	162 378	162 099	154 187	19 178
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000
Creditors Due After One Year	77 540	66 851	55 492	44 252
Creditors Due Within One Year	184 893	136 855	145 082	119 636
Intangible Assets Gross Cost						15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 245	10 995	11 745	12 495
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	21 495	21 495	21 495
Number Shares Allotted		300	300	300
Number Shares Issued Fully Paid							300	300	300
Other Taxation Social Security Payable						13 633	14 148	24 995	40 889
Par Value Share		1	1	1			1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions				861
Tangible Fixed Assets Cost Or Valuation	47 443	36 293	36 293	37 154
Tangible Fixed Assets Depreciation	33 629	26 567	28 026	29 395
Tangible Fixed Assets Depreciation Charged In Period		1 716	1 459	1 369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 778
Tangible Fixed Assets Disposals		11 150
Disposals Decrease In Amortisation Impairment Intangible Assets								15 000
Disposals Intangible Assets								15 000
Increase Decrease In Property Plant Equipment								49 747

Company staff

Paul M.

Role: Director

Appointed: 01 January 2019

Latest update: 4 March 2024

Nick P.

Role: Director

Appointed: 01 January 2019

Latest update: 4 March 2024

Peter J.

Role: Director

Appointed: 20 June 1994

Resigned: 19 July 2021

Latest update: 4 March 2024

Rosemary J.

Role: Director

Appointed: 20 June 1994

Resigned: 05 August 2022

Latest update: 4 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 20 June 1994

Resigned: 20 June 1994

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 4 March 2024

Ian M.

Role: Director

Appointed: 20 June 1994

Resigned: 05 August 2022

Latest update: 4 March 2024

Rosemary J.

Role: Secretary

Appointed: 20 June 1994

Resigned: 19 July 2022

Latest update: 4 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 20 June 1994

Resigned: 20 June 1994

Latest update: 4 March 2024

People with significant control

Nicholas P.

Notified on 1 August 2022

Nature of control:

substantial control or influence

Paul M.

Notified on 1 August 2022

Nature of control:

substantial control or influence

Ian M.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of shares

Rosemary J.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of shares

Peter J.

Notified on 6 April 2016

Ceased on 1 August 2022

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 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	31 January 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Dripool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Nick P.

Peter J.

Rosemary J.

London Law Secretarial Limited

Ian M.

Rosemary J.

London Law Services Limited

People with significant control

Nicholas P.

Paul M.

Ian M.

Rosemary J.

Peter J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

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Dripool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Nick P.

Peter J.

Rosemary J.

London Law Secretarial Limited

Ian M.

Rosemary J.

London Law Services Limited

People with significant control

Nicholas P.

Paul M.

Ian M.

Rosemary J.

Peter J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2013