Dropless Ltd in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

11018311 - registration number for Dropless Ltd. This firm was registered as a Private Limited Company on 17th October 2017. This firm has been present on the British market for the last seven years. This company could be found at C/o Francis Clark Llp Melville Building East Royal William Yard in Plymouth. The head office's postal code assigned is PL1 3RP. This enterprise's SIC and NACE codes are 81299 meaning Other cleaning services. Dropless Limited filed its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-01-24.

Regarding to this particular business, a variety of director's obligations up till now have been met by Andrew W. and Mike G.. Out of these two managers, Mike G. has carried on with the business for the longest period of time, having become a part of company's Management Board seven years ago. In addition, the director's assignments are supported by a secretary - Mike G., who joined this business seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	2 494	40 662	96 507	1 134 492	53 899
Debtors	312	35 179	121 746	230 845	326 929
Net Assets Liabilities	-52 974	-94 722	137 669	554 786	-2 321 159
Other Debtors		4 450	5 900	55 153	62 846
Property Plant Equipment	221	36 430	106 959	507 808	590 454
Total Inventories					13 205
Current Assets	2 806	75 841	218 253

Other Financial Data
Accrued Liabilities Deferred Income			1 200	3 285
Accumulated Amortisation Impairment Intangible Assets		5 810	13 941	56 351	146 756
Accumulated Depreciation Impairment Property Plant Equipment		8 047	28 786	145 570	307 458
Additions Other Than Through Business Combinations Property Plant Equipment	221
Amounts Owed To Directors			1 056	1 436
Average Number Employees During Period	1	4	9	72	105
Bank Borrowings Overdrafts			3 638	28 741	20 581
Capital Commitments				75 962	43 407
Creditors	79 578	22 890	62 223	200 525	2 246 935
Depreciation Rate Used For Property Plant Equipment				100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment			684	-869	-68 467
Disposals Property Plant Equipment			5 000	-13 619	-207 615
Finance Lease Liabilities Present Value Total		22 890	25 525	171 784	133 854
Fixed Assets	23 798	55 823	256 544
Future Minimum Lease Payments Under Non-cancellable Operating Leases				75 962	43 407
Increase From Amortisation Charge For Year Intangible Assets		5 810	8 131	42 410	90 405
Increase From Depreciation Charge For Year Property Plant Equipment		8 047	21 423	117 653	230 355
Intangible Assets	23 577	19 393	149 585	347 791	257 386
Intangible Assets Gross Cost	23 577	25 203	163 526	404 142	404 142
Loans From Directors	-311
Net Current Assets Liabilities	-76 772	-127 655	-56 652
Nominal Value Allotted Share Capital			147	30	30
Number Shares Issued Fully Paid		100	100	3 000 000	3 000 000
Other Creditors	74 936	178 293	155 254	1 182 913	2 092 500
Other Remaining Borrowings			103 293	104 966
Other Taxation Payable			88 931	70 725	234 466
Par Value Share		1	1	0	0
Prepayments Accrued Income		518	11 382	11 571	11 557
Property Plant Equipment Gross Cost	221	44 477	135 745	653 378	897 912
Taxation Social Security Payable	4 642
Total Additions Including From Business Combinations Intangible Assets	23 577	1 626	138 323	240 616
Total Additions Including From Business Combinations Property Plant Equipment		44 256	96 268	531 252	452 148
Trade Creditors Trade Payables		2 380	11 792	46 162	140 075
Trade Debtors Trade Receivables		27 408	104 282	164 121	252 526
Useful Life Intangible Assets Years				5	5
Useful Life Property Plant Equipment Years				5	5
Amount Specific Advance Or Credit Directors	311	244	528
Amount Specific Advance Or Credit Made In Period Directors	311		710
Amount Specific Advance Or Credit Repaid In Period Directors		244	284
Called Up Share Capital Not Paid	1	22
Increase Decrease In Property Plant Equipment		31 233	15 311
Other Taxation Social Security Payable	4 642	14 261	19 126
Recoverable Value-added Tax		2 781
Total Assets Less Current Liabilities	-52 974	-71 832	199 892