Drohan Limited in Worksop, S81 8JW

Description

Data updated on: 01-11-2023

Drohan began its business in 1991 as a Private Limited Company under the ID 02642458. This firm has been active for thirty three years and it's currently active. The company's office is based in Worksop at Yews Farm. You can also find the firm using its zip code, S81 8JW. Drohan Limited was listed twenty five years from now as Z-belt. This firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Drohan Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2023-09-17.

There is 1 director at present controlling the following company, specifically Simon D. who has been carrying out the director's tasks since Tue, 3rd Sep 1991. Since September 1991 Robert D., had been managing the following company up until the resignation in 2010. What is more a different director, namely Susan D. gave up the position on Sun, 1st Aug 2010. Moreover, the managing director's tasks are often supported by a secretary - Emma D., who was appointed by the following company sixteen years ago.

Previous company's names
Drohan Limited 1999-05-19
Z-belt Limited 1991-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	834	38	222	904	1 253

Balance Sheet
Cash Bank In Hand	2	17 119	6 701	23 094	27 338	23 848
Cash Bank On Hand						23 848	49 080	81 680	35 834	47 433	148 061	10 248
Current Assets	2	17 119	20 617	53 173	49 013	47 472	62 064	100 800	133 434	136 733	167 654	245 970
Debtors			12 590	26 491	17 872	19 821	12 984	19 120	97 600	89 300	19 593	235 722
Other Debtors							12 984	10 000	70 000	84 500	5 793	35 793
Property Plant Equipment										7 050	5 287	3 965
Net Assets Liabilities Including Pension Asset Liability	2	834

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	0	832	36	220	902	1 251
Shareholder Funds	2	834	38	222	904	1 253

Other Financial Data
Amount Specific Advance Or Credit Directors					6 574	4 193	2 984
Amount Specific Advance Or Credit Made In Period Directors						108 631	99 803
Amount Specific Advance Or Credit Repaid In Period Directors						111 012	101 012
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						24 114	25 570				42 686	25 717
Creditors						46 219	35 281	49 602	57 304	55 755	62 841	40 717
Creditors Due Within One Year		16 285	20 579	52 951	48 109	46 219
Current Asset Investments			1 326	3 588	3 803	3 803
Dividends Paid							74 000
Net Current Assets Liabilities	2	834	38	222	904	1 253	26 783	51 198	76 130	80 978	104 813	205 253
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors								565	4 303	3 235	1 865
Other Current Asset Investments Balance Sheet Subtotal						3 803
Other Taxation Social Security Payable							35 281	41 837	53 001	41 240	60 976
Par Value Share			1	1	1	1	1
Profit Loss							99 530
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Assets Less Current Liabilities	2	834	38	222	904	1 253	26 783	51 198	76 130	88 028	110 100	209 218
Trade Creditors Trade Payables								7 200		11 280
Trade Debtors Trade Receivables						15 628		9 120	27 600	4 800	13 800	42 000
Accrued Liabilities											1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment										2 350	4 113	5 435
Advances Credits Directors				9 950	6 574	4 193
Advances Credits Made In Period Directors				9 950	139 150
Advances Credits Repaid In Period Directors					142 526
Increase From Depreciation Charge For Year Property Plant Equipment										2 350	1 763	1 322
Property Plant Equipment Gross Cost										9 400	9 400
Total Additions Including From Business Combinations Property Plant Equipment										9 400
Creditors Due Within One Year Total Current Liabilities	0	16 285