Drishaun Holdings Limited in Sheffield, S9 2QJ

Description

Data updated on: 01-11-2023

Situated at 199 & 201 Newhall Road, Sheffield S9 2QJ Drishaun Holdings Limited is categorised as a Private Limited Company registered under the 05840865 Companies House Reg No. It was set up on 2006-06-08. The company currently known as Drishaun Holdings Limited was known under the name Hlw 298 until 2006-07-27 at which point the business name got changed. The company's principal business activity number is 70100 which means Activities of head offices. The company's latest annual accounts were submitted for the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2023-06-08.

Concerning this specific firm, just about all of director's tasks have so far been done by Michael L. who was selected to lead the company 18 years ago. For 7 years Martin V., had fulfilled assigned duties for this specific firm up to the moment of the resignation in 2015. In addition a different director, specifically Hlw Commercial Lawyers Llp resigned 18 years ago. To help the directors in their tasks, the firm has been using the skills of Avril L. as a secretary for the last 18 years.

Previous company's names
Drishaun Holdings Limited 2006-07-27
Hlw 298 Limited 2006-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	279 215	231 167	223 721	121 355	15 309
Current Assets	745 391	972 841	610 778	163 205	120 258
Debtors	466 176	741 674	387 057	41 850	104 949
Net Assets Liabilities	2 667 218	2 795 813	2 512 739	2 021 428	1 383 517
Other Debtors	4 249	151	20 777	572	149
Property Plant Equipment	807 233	782 329	759 591	741 453	739 817
Total Inventories			3 145 247	3 210 146

Other Financial Data
Accrued Liabilities Deferred Income	15 750	18 250	19 250	36 844	38 665
Accumulated Amortisation Impairment Intangible Assets	-89 011	-89 011	-286 627	-286 627
Accumulated Depreciation Impairment Property Plant Equipment	178 080	206 865	230 336	235 916	255 552
Additions Other Than Through Business Combinations Property Plant Equipment		3 881	733	1 742	18 000
Administrative Expenses			4 521 906	2 943 965	3 325 307
Amounts Owed To Group Undertakings	21 362	11 550	9 050		587 572
Average Number Employees During Period	4	4	4	3	5
Bank Borrowings Overdrafts			70 524	52 277	40 440
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			63 340	47 504	37 488
Cash Cash Equivalents		1 026 120	846 158	466 294	304 018
Comprehensive Income Expense			-191 037	-520 016	477 452
Corporation Tax Payable			4 497	25 338	32 878
Corporation Tax Recoverable		1 117	126 091	59 393	49 789
Cost Sales			7 305 636	7 289 155	7 752 787
Creditors	122 269	196 220	94 493	132 512	727 840
Current Tax For Period			51 433	14 401	16 552
Deferred Tax Asset Debtors				51 181	53 077
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			3 548	-34 607	-729
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-36 000	47 000
Distribution Costs			630 836	1 253 202	1 288 132
Dividends Paid Classified As Financing Activities	-522 059	-357 000	-234 000	-312 000	-78 000
Dividends Paid To Owners Parent Classified As Financing Activities				-312 000	-78 000
Finance Lease Liabilities Present Value Total			7 242	23 593	9 118
Finance Lease Payments Owing Minimum Gross			16 734	15 721	9 118
Fixed Assets	2 079 096	2 054 192	2 031 454	2 040 735	2 039 099
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				348	-31 344
Further Item Tax Increase Decrease Component Adjusting Items			1 195	-106	8 613
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			-127 249	94 500	251 720
Gain Loss On Disposals Property Plant Equipment			-621	12 765
Government Grant Income			95 024	30 196
Gross Profit Loss			4 850 753	3 466 453
Income Taxes Paid Refund Classified As Operating Activities					-89 060
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				-7 708	-12 231
Increase Decrease In Current Tax From Adjustment For Prior Periods			-126 091	-10 848	16
Increase From Depreciation Charge For Year Property Plant Equipment		28 785	23 471	19 880	19 636
Intangible Assets Gross Cost	-89 011	-89 011	-286 627	-286 627
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			20 211	20 220
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 305	2 017
Interest Income On Bank Deposits			4 780	3 756	4 102
Interest Paid Classified As Operating Activities				-22 237	-43 200
Interest Payable Similar Charges Finance Costs			21 516	22 237	43 200
Interest Received Classified As Investing Activities			-4 780		-4 102
Investment Property	470 000	470 000	470 000	497 419	497 419
Investments Fixed Assets	801 863	801 863	801 863	801 863	801 863
Investments In Subsidiaries	801 863	801 863	801 863	801 863	801 863
Net Cash Generated From Operations					-84 291
Net Current Assets Liabilities	623 122	776 621	516 285
Net Finance Income Costs			4 780	3 786	4 102
Net Interest Paid Received Classified As Operating Activities			-21 516	-22 237
Operating Profit Loss			-121 710	-655 272
Other Creditors	76 455	151 661	58 309	69 117	1 115 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 300	96 515
Other Disposals Property Plant Equipment				14 300	96 515
Other Interest Receivable Similar Income Finance Income			4 780	3 786	4 102
Pension Other Post-employment Benefit Costs Other Pension Costs	884	1 493	1 726	1 558	14 337
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			76 920	56 886	70 438
Profit Loss	278 067	485 595	-49 074	-179 311	-559 911
Profit Loss On Ordinary Activities Before Tax			-138 446	-673 723	377 040
Property Plant Equipment Gross Cost	985 313	989 194	989 927	977 369	995 369
Provisions For Liabilities Balance Sheet Subtotal	35 000	35 000
Raw Materials Consumables			2 847 059	2 903 622
Social Security Costs	12 852	3 091	13 062	11 525
Staff Costs Employee Benefits Expense	65 464	61 121	67 652	63 511	268 501
Taxation Including Deferred Taxation Balance Sheet Subtotal		35 000	35 000	50 000	48 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-3 589	884	5 672
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			52 288	68 571	2 270
Tax Increase Decrease From Effect Foreign Tax Rates			18 800	50 114	61 689
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-74 658	-59 207	151 308
Total Assets Less Current Liabilities	2 702 218	2 830 813	2 547 739
Total Current Tax Expense Credit			-126 091	3 553	31 249
Trade Creditors Trade Payables	1 156	5 298	1 609 682	440	240
Trade Debtors Trade Receivables	32 090		1 666 823	1 510 354	23 346
Turnover Revenue			12 156 389	10 755 608
Wages Salaries	51 728	56 537	52 864	50 428	219 615

Company staff

Avril L.

Role: Secretary

Appointed: 08 August 2006

Latest update: 29 March 2024

Michael L.

Role: Director

Appointed: 08 August 2006

Latest update: 29 March 2024

Martin V.

Role: Director

Appointed: 18 March 2008

Resigned: 01 September 2015

Latest update: 29 March 2024

Hlw Commercial Lawyers Llp

Role: Director

Appointed: 08 June 2006

Resigned: 08 August 2006

Latest update: 29 March 2024

Sarah L.

Role: Secretary

Appointed: 08 June 2006

Resigned: 08 August 2006

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Michael L. owns 1/2 or less of company shares. Avril L. owns 1/2 or less of company shares.

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Avril L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Drishaun Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril L.

Michael L.

Martin V.

Hlw Commercial Lawyers Llp

Sarah L.

People with significant control

Michael L.

Avril L.

Accounts Documents

Company filings

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