Droitwich Brokerage Limited in Droitwich, WR9 7DU

Description

Data updated on: 01-11-2023

Droitwich Brokerage is a company with it's headquarters at WR9 7DU Droitwich at Hanbury Wharf. This enterprise was set up in 1999 and is established under reg. no. 03753294. This enterprise has existed on the UK market for twenty five years now and the current status is active. This enterprise's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The firm's most recent financial reports describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Wed, 22nd Mar 2023.

Concerning this specific business, the full scope of director's obligations have so far been fulfilled by Christopher H. who was designated to this position on 1999-04-15.

Christopher H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 380	102 381

Balance Sheet
Cash Bank In Hand	15 567	3 405
Cash Bank On Hand			210 187	127 895	67 149	189 279	213 524	192 679	299 250	316 100
Current Assets	239 710	274 186	665 104	902 433	1 171 417	899 509	1 357 794	1 328 971	1 512 667	1 114 095
Debtors	224 143	270 781	418 486	674 835	971 034	556 036	853 758	792 429	837 607	775 639
Net Assets Liabilities						381 207	447 846	550 882	568 737	195 310
Other Debtors			407 652	620 992	850 259	288 909	382 501	328 888	348 941	686 181
Property Plant Equipment			25 169	31 340	19 229	20 646	102 017	86 011	84 343	60 984
Total Inventories			36 431	99 703	133 234	154 194	290 512	343 863	375 810	22 356

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 280	102 281
Shareholder Funds	35 380	102 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 077	10 729	18 340	28 084	43 577	60 191	51 909	72 152
Average Number Employees During Period				4	6	5	6	6	7	5
Bank Borrowings Overdrafts								41 667	34 686	29 245
Creditors			381 255	587 086	869 378	538 948	39 699	77 027	48 990	181 745
Creditors Due Within One Year	204 330	171 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 556	3 721
Disposals Property Plant Equipment									29 556	5 140
Finance Lease Liabilities Present Value Total							39 699	15 979	21 056	17 436
Increase From Depreciation Charge For Year Property Plant Equipment				8 652		9 744	15 493	16 614	21 274	23 964
Net Current Assets Liabilities	35 380	102 381	283 849	315 347	302 039	360 561	385 528	541 898	533 384	316 071
Number Shares Allotted		100
Other Creditors			315 811	119 799	216 632	391 339	786 958	454 799	529 223	152 500
Other Taxation Social Security Payable			15 972	32 775	51 150	35 060	38 395	49 541	28 851	24 066
Par Value Share		1
Property Plant Equipment Gross Cost			27 246	42 069	37 569	48 730	145 594	146 202	136 252	133 136
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment				14 823		11 161	96 864	608	19 606	2 024
Total Assets Less Current Liabilities	35 380	102 381	309 018	346 687	321 268	381 207	487 545	627 909	617 727	377 055
Trade Creditors Trade Payables			49 472	434 512	601 596	112 549	125 982	258 421	390 153	336 589
Trade Debtors Trade Receivables			10 834	53 843	120 775	267 127	471 257	463 541	488 666	89 458

Company staff

Christopher H.

Role: Director

Appointed: 15 April 1999

Latest update: 20 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 1999

Resigned: 15 April 1999

Address: London, N1 7JQ

Latest update: 20 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 April 1999

Resigned: 15 April 1999

Address: London, N1 7JQ

Latest update: 20 April 2024

Roger H.

Role: Secretary

Appointed: 15 April 1999

Resigned: 05 September 2009

Latest update: 20 April 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Droitwich Brokerage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Roger H.

People with significant control

Christopher H.

Accounts Documents

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