Drotlor Plant Limited in Tamworth, B79 7TA

Description

Data updated on: 01-11-2023

This particular Drotlor Plant Limited business has been operating in this business for fifty two years, as it's been established in 1972. Registered under the number 01049772, Drotlor Plant is categorised as a Private Limited Company located in 106 Mariner, Tamworth B79 7TA. This firm's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Drotlor Plant Ltd filed its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was filed on 2023-04-17.

Drotlor Plant Ltd is a small-sized vehicle operator with the licence number OD0187971. The firm has one transport operating centre in the country. In their subsidiary in Tamworth on Apollo, 2 machines and 2 trailers are available.

In order to satisfy its clients, this specific business is constantly being developed by a team of two directors who are Pauline O. and Bernard O.. Their support has been of prime importance to this business since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	127 790	385 471	770 868	444 741

Balance Sheet
Cash Bank In Hand	8 909	40 703	120 948
Current Assets	301 046	501 321	663 079	611 751	672 777	547 273	648 608	543 094	389 291	373 847	347 000
Debtors	289 251	457 732	491 045	520 665	576 691	439 187	477 522	372 008	218 205	202 761	175 914
Net Assets Liabilities				444 741	2 464 068	2 142 314	2 070 634	1 825 443	1 712 630	880 650	691 756
Net Assets Liabilities Including Pension Asset Liability	127 790	385 471	770 868	444 741
Other Debtors				23 371	10 526	31 361	31 361	31 361	6 786	50 151	7 188
Property Plant Equipment				2 112 498	4 132 151	3 386 761	3 107 816	2 950 773	2 821 618	2 712 735
Stocks Inventory	1 800	1 800	50 000	90 000
Tangible Fixed Assets	745 109	944 481	1 385 152	2 112 498
Total Inventories				90 000	95 000	107 000	170 000	170 000	170 000	170 000	170 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-74 728	182 547	567 538	241 411
Shareholder Funds	127 790	385 471	770 868	444 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 379 125	3 591 062	2 887 989	2 939 434	3 107 625	3 059 054	3 206 554	41 295
Average Number Employees During Period					40	30	22	20	18	18	19
Bank Borrowings Overdrafts				806 275	229 858	140 305	45 437	361 762	50 000	31 667	368 923
Creditors				744 416	659 169	140 305	84 865	1 668 424	131 789	51 318	1 691 342
Creditors Due After One Year	599 847	617 413	748 023	744 416
Creditors Due Within One Year	318 518	442 918	529 340	1 535 092
Current Asset Investments	1 086	1 086	1 086	1 086	1 086	1 086	1 086	1 086	1 086	1 086	1 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment					74 432	1 023 064	254 484		194 117		86 981
Disposals Property Plant Equipment					181 300	1 575 463	347 500		341 726		157 300
Finance Lease Liabilities Present Value Total				744 416	429 311	278 443	39 428	39 428	81 789	19 651	201 353
Increase Decrease In Property Plant Equipment					43 720		120 000		164 000		368 726
Increase From Depreciation Charge For Year Property Plant Equipment					286 369	319 991	305 929	168 191	145 546	147 500	56 000
Net Current Assets Liabilities	-17 472	58 403	133 739	-923 341	-1 008 914	-1 104 142	-952 317	-1 125 330	-977 199	-1 268 323	-1 344 342
Number Shares Allotted		100	25	25
Other Creditors				93 788	497 780	791 892	796 956	905 949	896 234	1 002 501	900 454
Other Taxation Social Security Payable				152 919	204 727	117 539	56 601	86 108	153 461	1 260	51 617
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 491 623	7 723 213	6 274 750	6 047 250	6 058 398	5 880 672	5 919 289	5 219 509
Provisions For Liabilities Balance Sheet Subtotal										512 444	551 334
Revaluation Reserve	202 418	202 824	203 230	203 230
Share Capital Allotted Called Up Paid	100	100	25	25
Tangible Fixed Assets Additions		263 300	485 000	989 579
Tangible Fixed Assets Cost Or Valuation	4 069 994	4 017 044	4 502 044	5 491 623
Tangible Fixed Assets Depreciation	3 324 885	3 072 563	3 116 892	3 379 125
Tangible Fixed Assets Depreciation Charged In Period		26 911	44 329	262 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		279 233
Tangible Fixed Assets Disposals		316 250
Total Additions Including From Business Combinations Property Plant Equipment					63 739	127 000	120 000	11 148	164 000	38 617	401 245
Total Assets Less Current Liabilities	727 637	1 002 884	1 518 891	1 189 157	3 123 237	2 282 619	2 155 499	1 825 443	1 844 419	1 444 412	1 557 418
Total Increase Decrease From Revaluations Property Plant Equipment					2 349 151
Trade Creditors Trade Payables				112 183	141 266	56 745	191 518	275 177	103 251	192 539	168 995
Trade Debtors Trade Receivables				497 294	566 165	407 826	446 161	340 647	211 419	152 610	168 726

Company staff

Pauline O.

Role: Director

Appointed: 21 January 1993

Latest update: 18 November 2023

Pauline O.

Role: Secretary

Appointed: 17 April 1991

Latest update: 18 November 2023

Bernard O.

Role: Director

Appointed: 17 April 1991

Latest update: 18 November 2023

People with significant control

Bernard O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Bernard O.

Notified on 18 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 30 April 2014
Date Approval Accounts	30 April 2014

Drotlor Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline O.

Pauline O.

Bernard O.

Peter H.

Graham W.

People with significant control

Bernard O.

Accounts Documents

Company Vehicle Operator Data

Mariner

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Drotlor Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline O.

Pauline O.

Bernard O.

Peter H.

Graham W.

People with significant control

Bernard O.

Accounts Documents

Company Vehicle Operator Data

Mariner

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014