Dri.red Limited in Birmingham, B5 5QH

Description

Data updated on: 01-11-2023

1997 is the year of the start of Dri.red Limited, the company registered at 28 Pickford Street, , Birmingham. That would make 27 years Dri.red has prospered in the United Kingdom, as the company was established on 1997-10-30. The company's Companies House Registration Number is 03458022 and the post code is B5 5QH. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2022/10/30.

In order to be able to match the demands of the client base, the following limited company is consistently overseen by a number of five directors who are, to mention just a few, James B., John J. and Mario A.. Their support has been of cardinal importance to the following limited company since 2014-07-22. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Neil W. as a secretary since the appointment on 2021-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	698 306	699 046	403 418	119 672	185 016

Balance Sheet
Current Assets	39 474	22 842	20 586	71 467	39 874		60 474	88 624	76 780	88 537	52 187	74 957
Net Assets Liabilities						86 584	130 778	181 784	231 342	281 752	273 930	284 736
Cash Bank In Hand	200	200	200	62 588	28 005
Debtors	39 274	22 642	20 386	8 879	11 869
Net Assets Liabilities Including Pension Asset Liability			403 418	119 672	185 016
Tangible Fixed Assets	800 000	800 000	500 000	500 000	500 000

Capital & Reserves
Called Up Share Capital	200	200	200	240	240
Profit Loss Account Reserve	304 767	305 507	309 879	25 933	91 277
Shareholder Funds	698 306	699 046	403 418	119 672	185 016

Other Financial Data
Average Number Employees During Period							6	6	6	6	5	5
Creditors						201 660	143 538	110 641	83 732	21 236	61 465	63 264
Fixed Assets	800 000	800 000	500 000	500 000	500 000	334 033	323 868	313 703	303 538	293 373	283 208	273 043
Net Current Assets Liabilities	-101 694	-100 954	-96 582	-68 227	-56 946	-45 789	-49 552	-21 278	11 536	9 615	-9 278	11 693
Total Assets Less Current Liabilities	698 306	699 046	403 418	431 773	443 054	288 244	274 316	292 425	315 074	302 988	273 930	284 736
Capital Redemption Reserve				160	160
Creditors Due After One Year				312 101	258 038
Creditors Due Within One Year	141 168	123 796	117 168	139 694	96 820
Number Shares Allotted		200	200	240	240
Par Value Share		1	1	1	1
Revaluation Reserve	393 339	393 339	93 339	93 339	93 339
Secured Debts	30 258	21 910	9 871	376 524	322 461
Share Capital Allotted Called Up Paid	200	200	200	240	240
Tangible Fixed Assets Cost Or Valuation	39 451	39 451	39 451	39 451
Tangible Fixed Assets Depreciation	39 451	39 451	39 451	39 451
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-101 568
Tangible Fixed Assets Increase Decrease From Revaluations			-401 568