Drive True Brit (fibres) Limited in Goole, DN14 6AA

Description

Data updated on: 01-11-2023

1993 is the date that marks the founding of Drive True Brit (fibres) Limited, the firm which is situated at Suite One Hedley Court, Boothferry Road in Goole. That would make 31 years Drive True Brit (fibres) has existed in the business, as the company was established on 1993-12-20. Its registered no. is 02882328 and the company area code is DN14 6AA. The company's classified under the NACE and SIC code 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Drive True Brit (fibres) Ltd filed its latest accounts for the period that ended on 2022-12-31. The business latest annual confirmation statement was filed on 2022-12-06.

Scott R. is this firm's solitary director, who was formally appointed in 1993 in December. The following company had been directed by David N. till thirteen years ago. Additionally another director, including Sheila W. quit in December 2001. To find professional help with legal documentation, this company has been utilizing the skills of Scott R. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP
Net Worth	20 886	19 627	82 941	104 002	340 939

Balance Sheet
Cash Bank On Hand					6 842	6 876
Current Assets	65 337	67 110	103 961	95 852	101 033	102 841	88 906	163 397	131 020	119 068	109 052	110 676
Debtors		6 625	32 701	16 013	19 623	21 436	29 278	87 906	17 101	33 733	42 753	56 108
Net Assets Liabilities					340 940	334 964	340 653	377 169	287 875	312 776	343 418	425 600
Other Debtors						16 324	29 278	70 823	9 617	31 531	3 319	15 474
Property Plant Equipment					281 927	4 677	3 857	3 076	2 984	2 423	8 651	7 051
Total Inventories					74 569	74 529	59 628	75 491	113 919	85 335	66 299	54 568
Net Assets Liabilities Including Pension Asset Liability	20 886	19 627	82 941	104 002	340 939
Stocks Inventory	45 026	60 485	71 260	79 839	74 569
Tangible Fixed Assets	66 465	66 196	65 466	65 120	281 927
Cash Bank In Hand					6 841
Intangible Fixed Assets					1 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 716	2 457	65 771	86 832	111 369
Shareholder Funds	20 886	19 627	82 941	104 002	340 939

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-13 250	-15 150
Accumulated Amortisation Impairment Intangible Assets					140	419	698	977	1 256	1 535	1 814	1 860
Accumulated Depreciation Impairment Property Plant Equipment					12 631	13 881	14 873	15 654	16 342	16 903	19 108	21 093
Average Number Employees During Period					1	1			1	2	2	2
Bank Borrowings Overdrafts						4 102	10 085	22 033	24 394	50 000	47 079	41 973
Bank Overdrafts						4 102	10 085
Comprehensive Income Expense					236 937	8 023
Corporation Tax Payable						7 829	7 579	20 709	15 427	13 240	19 430	8 407
Corporation Tax Recoverable									7 484
Creditors					29 308	34 554	28 501	67 805	124 334	50 000	47 079	41 973
Dividends Paid						-14 000
Dividends Paid On Shares								883	604
Dividends Paid On Shares Final						14 000
Fixed Assets		66 196	65 466	65 120	283 647	282 118	281 019	282 160	281 789	280 949	386 898	475 252
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					212 400
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											100 000	90 000
Increase From Amortisation Charge For Year Intangible Assets						279	279	279	279	279	279	46
Increase From Depreciation Charge For Year Property Plant Equipment						1 250	992	781	688	561	2 469	1 985
Intangible Assets					1 720	1 441	1 162	883	604	325	46
Intangible Assets Gross Cost					1 860	1 860	1 860	1 860	1 860	1 860	1 860
Investment Property						276 000	276 000	278 201	278 201	278 201	378 201	468 201
Investment Property Fair Value Model								278 201	278 201	278 201	378 201	468 201
Net Current Assets Liabilities	-45 235	-46 225	17 846	39 184	58 476	53 779	60 405	95 592	6 686	82 286	67 841	70 115
Number Shares Issued Fully Paid							100	100
Other Comprehensive Income Expense Net Tax					212 400
Other Creditors						15 150	1 700	1 940	2 290	2 230	2 251	2 606
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											264
Other Disposals Property Plant Equipment											292
Other Inventories					74 569	74 529
Other Taxation Social Security Payable						6 666	1 072		5 687	1 377	1 610	4 163
Par Value Share		1	1	1	1	140	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					624	641
Profit Loss					24 537	8 023
Property Plant Equipment Gross Cost					294 558	18 558	18 730	18 730	19 326	19 326	27 759	28 144
Provisions For Liabilities Balance Sheet Subtotal					1 183	933	771	583	600	459	64 242	77 794
Total Additions Including From Business Combinations Property Plant Equipment							172		596		8 725	385
Total Assets Less Current Liabilities	21 230	19 971	83 312	104 304	342 123	335 897	341 424	377 752	288 475	363 235	454 739	545 367
Total Borrowings						4 102	10 085
Trade Creditors Trade Payables						15 955	8 065	23 123	76 536	2 835	662	1 759
Trade Debtors Trade Receivables						5 752		17 083		2 202	39 434	40 634
Amount Specific Advance Or Credit Directors					-13 697	-15 683
Amount Specific Advance Or Credit Made In Period Directors					-53 093	-33 467
Amount Specific Advance Or Credit Repaid In Period Directors					15 854	31 481
Director Remuneration					8 028	8 052
Creditors Due Within One Year	110 572	113 335	86 115	56 668	42 557
Debtors Due Within One Year	20 311	6 625
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	344	344	371	302	1 184
Revaluation Reserve	17 070	17 070	17 070	17 070	229 470
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		291
Tangible Fixed Assets Cost Or Valuation	87 138	87 429
Tangible Fixed Assets Depreciation	20 673	21 233
Tangible Fixed Assets Depreciation Charged In Period		560
Value Shares Allotted		100	100	100	100