Driscoll Brothers Group Limited in Cheadle, SK8 6QL

Description

Data updated on: 01-11-2023

02614493 is the reg. no. used by Driscoll Brothers Group Limited. The company was registered as a Private Limited Company on 1991-05-24. The company has been present in this business for the last 34 years. The enterprise can be contacted at The Cornerstone Oak Green, Stanley Green Business Park Cheadle Hulme in Cheadle. It's post code assigned is SK8 6QL. This firm's registered with SIC code 74100 and has the NACE code: specialised design activities. The latest accounts cover the period up to 2023/03/31 and the most current confirmation statement was filed on 2023/05/11.

In this particular firm, a variety of director's assignments up till now have been performed by Christel D., Paula D. and Marcus D.. Out of these three executives, Marcus D. has supervised firm for the longest period of time, having become a vital addition to the Management Board on 2012. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Christel D. as a secretary for the last 34 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 526	222 457	255 529	400 285	453 789

Balance Sheet
Cash Bank In Hand	198 169	134 066	222 774	368 442	512 350
Cash Bank On Hand					512 350	786 021	1 360 352	1 666 256	2 567 421	2 476 392	2 389 810	3 241 892	1 338 405
Current Assets	313 980	383 059	335 020	494 107	940 441	1 225 890	1 866 386	2 198 176	3 572 029	2 725 283	2 945 473	4 300 049	1 863 572
Debtors	62 094	188 804	51 524	58 151	362 193	367 633	506 034	531 920	1 004 608	248 891	555 663	1 058 157	525 167
Net Assets Liabilities					465 789	625 497	904 840	1 267 686	1 827 957	1 411 241	1 323 813	707 626	650 607
Net Assets Liabilities Including Pension Asset Liability	211 526	222 457	255 529	400 285	453 789
Property Plant Equipment					31 131	38 001	48 728	40 654	39 482	31 441	47 118	102 191	163 854
Tangible Fixed Assets	13 503	19 862	24 073	27 862	31 131

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	211 506	222 437	255 509	400 265	453 769
Shareholder Funds	211 526	222 457	255 529	400 285	453 789

Other Financial Data
Amount Specific Advance Or Credit Directors				5 750	39 573	49 869	103 723	17 865	6 327	6 586	24 366	66 849	312
Amount Specific Advance Or Credit Made In Period Directors					39 573	49 869	54 367	17 751	1 594	60 370	65 780	312	1 007
Amount Specific Advance Or Credit Repaid In Period Directors					5 750	39 573	513	103 609	13 132	60 111	48 000	100 310	66 537
Accrued Liabilities Deferred Income					245 672	272 465	547 356	568 909	1 256 949	847 629	1 147 981	646 964	4 597
Accumulated Depreciation Impairment Property Plant Equipment					40 516	50 724	63 203	75 679	26 255	34 756	46 778	37 423	58 717
Amounts Owed By Group Undertakings									816	408	12 016	10 408	10 408
Amounts Owed To Group Undertakings										149 392		2 186 747	765 228
Average Number Employees During Period						10	12	13	18	15	9	14	16
Corporation Tax Payable					50 888	91 821	109 265	128 328	186 171		125 230	410 794	222 346
Creditors					499 557	630 794	1 001 007	963 420	1 776 052	1 339 509	1 659 826	3 669 066	1 335 856
Creditors Due Within One Year	113 256	176 492	98 749	116 112	511 557
Current Asset Investments	53 717	60 189	60 722	67 514	65 898	72 236
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 311	19 311	19 311	19 311
Increase From Depreciation Charge For Year Property Plant Equipment						10 208	12 479	12 476	10 100	10 534	12 022	18 582	21 294
Net Current Assets Liabilities	200 724	206 567	236 271	377 995	440 884	595 096	865 379	1 234 756	1 795 977	1 385 774	1 285 647	630 983	527 716
Other Creditors					51 700	123 364	126 425	62 977	156 723	130 967	200 516	133 979
Other Current Asset Investments Balance Sheet Subtotal					65 898	72 236
Other Taxation Social Security Payable										4 382			19 036
Payments Received On Account									5 948	102 591	22 518	4 242
Prepayments Accrued Income					99 330	189 548	125 962	342 677	155 867	117 447	163 736	292 290	20 127
Property Plant Equipment Gross Cost					71 647	88 725	111 931	116 333	65 737	66 197	93 896	139 614	222 571
Provisions For Liabilities Balance Sheet Subtotal					6 226	7 600	9 267	7 724	7 502	5 974	8 952	25 548	40 963
Provisions For Liabilities Charges	2 701	3 972	4 815	5 572	6 226
Tangible Fixed Assets Additions		12 385	9 445	10 197	11 042
Tangible Fixed Assets Cost Or Valuation	31 649	40 963	50 408	60 605	71 647
Tangible Fixed Assets Depreciation	18 146	21 101	26 335	32 743	40 516
Tangible Fixed Assets Depreciation Charged In Period		3 519	5 234	6 408	7 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		564
Tangible Fixed Assets Disposals		3 071
Total Additions Including From Business Combinations Property Plant Equipment						17 078	23 206	4 402	23 490	4 302	27 699	84 118	82 957
Total Assets Less Current Liabilities	214 227	226 429	260 344	405 857	472 015	633 097	914 107	1 275 410	1 835 459	1 417 215	1 332 765	733 174	691 570
Trade Creditors Trade Payables					56 236	75 211	93 855	139 795	67 024	13 663	81 331	62 555	237 557
Trade Debtors Trade Receivables					260 034	178 085	380 072	189 243	847 925	85 482	379 911	755 459	494 632
Accrued Liabilities										847 629
Corporation Tax Recoverable										45 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment									59 524	2 033		27 937
Disposals Property Plant Equipment									74 086	3 842		38 400

Company staff

Christel D.

Role: Director

Appointed: 20 September 2021

Latest update: 27 May 2025

Paula D.

Role: Director

Appointed: 20 September 2021

Latest update: 27 May 2025

Marcus D.

Role: Director

Appointed: 30 October 2012

Latest update: 27 May 2025

Christel D.

Role: Secretary

Appointed: 24 May 1991

Latest update: 27 May 2025

People with significant control

Executives who control the firm include: Paula D. has substantial control or influence over the company. Marcus D. has substantial control or influence over the company.

Paula D.

Notified on 9 January 2024

Nature of control:

substantial control or influence

Marcus D.

Notified on 17 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	4 July 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 August 2013
Date Approval Accounts	22 August 2013
Annual Accounts 12 July 2016
Date Approval Accounts	12 July 2016

Driscoll Brothers Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christel D.

Paula D.

Marcus D.

Christel D.

Swift Incorporations Limited

Glyn D.

People with significant control

Paula D.

Marcus D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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Address:

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