Dronsfields Limited in Oldham, OL2 6HS

Description

Data updated on: 01-11-2023

Located at Pennine Works Mossdown Road, Oldham OL2 6HS Dronsfields Limited is classified as a Private Limited Company issued a 05371910 registration number. It was started 19 years ago. The company's present name is Dronsfields Limited. This firm's former associates may know it also as Dronsfields Mercedes, which was used up till 2008-10-06. This firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Dronsfields Ltd reported its account information for the period that ended on 31st March 2023. The company's latest confirmation statement was submitted on 21st February 2023.

With 15 job offers since 15th September 2015, the company has been one of the most active enterprise on the employment market. Recently, it was seeking job candidates in Oldham and Royton. They most frequentlyusually offer full time jobs to work in Overtime mode. They seek employees for such positions as: Engine builder, Parts operative and Van Driver.

In this company, many of director's duties have so far been carried out by Melvyn D., Angela D., Ian D. and Eileen D.. Amongst these four people, Melvyn D. has managed company for the longest period of time, having become a vital part of the Management Board on 2005-02-22. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Angela D. as a secretary for the last 19 years.

Previous company's names
Dronsfields Limited 2008-10-06
Dronsfields Mercedes Ltd 2005-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	442 977	386 371

Balance Sheet
Cash Bank On Hand		40 317	41 716	50 149	37 351	59 752	60 912	3 339	4 822
Current Assets	1 429 168	1 018 641	1 142 815	1 315 820	1 565 113	1 311 717	1 994 854	1 673 191	2 116 560
Debtors	1 006 629	650 071	764 916	855 862	1 174 101	651 026	1 027 450	542 993	747 692
Net Assets Liabilities			405 692	432 923	625 515	744 249	1 201 264	1 399 329	1 569 597
Other Debtors		406 745	674 563	763 777	1 020 785	167 831	375 152	312 657	358 728
Property Plant Equipment		583 047	563 400	598 282	551 832	649 606	794 449	806 067	803 562
Total Inventories		328 253	336 183	409 809	353 661	600 939	906 492	1 126 859	1 364 046
Cash Bank In Hand	60 370	40 317
Intangible Fixed Assets	369 000	332 100
Stocks Inventory	362 169	328 253
Tangible Fixed Assets	608 422	583 047

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	441 977	385 371
Shareholder Funds	442 977	386 371

Other Financial Data
Accrued Liabilities Deferred Income		29 628	24 381
Accumulated Amortisation Impairment Intangible Assets		405 900	442 800	479 700	516 600	553 500	590 400	627 300	664 200
Accumulated Depreciation Impairment Property Plant Equipment		596 004	584 912	628 664	656 201	696 353	683 619	657 299	729 362
Additions Other Than Through Business Combinations Property Plant Equipment			19 925	111 589		146 626	207 041	98 552	69 558
Amounts Owed By Related Parties						280 446	280 446
Amounts Owed To Group Undertakings						10 711		183 679	183 679
Average Number Employees During Period					45	40	35	39	32
Bank Borrowings Overdrafts		1 182 201	1 206 464	1 181 246	1 160 940	549 845	42 892	33 198	22 548
Corporation Tax Payable		25 025	42 903	40 879	60 349	87 232	118 133	123 409	93 870
Corporation Tax Recoverable				2 620	3 131	2 620
Creditors		1 541 062	1 589 824	12 305	2 964	70 678	1 534 925	117 800	117 361
Dividends Paid On Shares					221 400	184 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					241 345	147 160	53 958	504 167	394 167
Increase From Amortisation Charge For Year Intangible Assets			36 900	36 900		36 900	36 900	36 900	36 900
Increase From Depreciation Charge For Year Property Plant Equipment			39 572	46 521		43 214	60 593	72 219	72 063
Intangible Assets		332 100	295 200	258 300	221 400	184 500	147 600	110 700	73 800
Intangible Assets Gross Cost		738 000	738 000		738 000	738 000	738 000	738 000
Net Current Assets Liabilities	-252 484	-522 421	-447 009	-395 144	-130 954	15 246	459 929	682 157	891 767
Number Shares Issued Fully Paid			50 000	50 000
Other Creditors		13 323	28 341	12 305	2 964	70 678	100 081	84 602	94 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			50 664	2 769		3 062	73 327	98 539
Other Disposals Property Plant Equipment			50 664	32 955		8 700	74 932	113 254
Other Taxation Social Security Payable		64 674	102 645	140 493	163 602	32 635	59 928	61 482	74 229
Par Value Share		1	1	1
Prepayments Accrued Income		136 627	121 176
Property Plant Equipment Gross Cost		1 179 051	1 148 312	1 226 946	1 208 033	1 345 959	1 478 068	1 463 366	1 532 924
Provisions For Liabilities Balance Sheet Subtotal			5 899	16 210	13 799	34 425	57 741	81 795	82 171
Total Assets Less Current Liabilities	724 938	392 726	411 591	461 438	642 278	849 352	1 401 978	1 598 924	1 769 129
Trade Creditors Trade Payables		226 211	209 471	270 141	233 471	381 542	500 581	392 088	485 119
Trade Debtors Trade Receivables		106 699	90 353	89 465	150 185	200 129	371 852	230 336	388 964
Creditors Due After One Year	281 961
Creditors Due Within One Year	1 681 652	1 541 062
Fixed Assets	977 422	915 147
Intangible Fixed Assets Aggregate Amortisation Impairment	369 000	405 900
Intangible Fixed Assets Amortisation Charged In Period		36 900
Intangible Fixed Assets Cost Or Valuation	738 000	738 000
Number Shares Allotted		50 000
Provisions For Liabilities Charges		6 355
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		11 487
Tangible Fixed Assets Cost Or Valuation	1 167 564	1 179 051
Tangible Fixed Assets Depreciation	559 141	596 004
Tangible Fixed Assets Depreciation Charged In Period		36 863