Drove House Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

2007 marks the beginning of Drove House Limited, the firm that is situated at 4 King Square, Bridgwater in Somerset. This means it's been 17 years Drove House has existed in the United Kingdom, as the company was started on February 2, 2007. Its registration number is 06079647 and the post code is TA6 3YF. This company's classified under the NACE and SIC code 93199, that means Other sports activities. Drove House Ltd reported its account information for the period up to 2022-10-31. The firm's latest annual confirmation statement was released on 2023-02-02.

There is a group of two directors controlling the following business at the current moment, including Martin D. and Helen P. who have been performing the directors duties since March 24, 2017.

Executives with significant control over the firm are: Helen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-17 850	-23 019	-31 194	-37 525	-37 835

Balance Sheet
Cash Bank In Hand	107	27	42	7	107
Cash Bank On Hand					107	1 454	979	416	968	1 715	6 632	8
Current Assets	15 855	14 915	12 613	10 057	10 157	11 505	11 530	11 210	11 769	4 265	9 182	2 258
Debtors	15 748	14 888	12 571	10 050	10 050	10 051	10 551	10 794	10 801	2 550	2 550	2 250
Net Assets Liabilities Including Pension Asset Liability	-17 850	-23 019
Property Plant Equipment					1 121	841	631	474	356	268	202	152
Tangible Fixed Assets	4 723	2 302	1 991	1 494	1 121

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-17 852	-23 021	-31 196	-37 527	-37 837
Shareholder Funds	-17 850	-23 019	-31 194	-37 525	-37 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 946	18 226	18 436	18 593	18 711	18 799	18 865	18 915
Average Number Employees During Period						2	2	1	1	1	1	2
Creditors					49 113	48 990	49 112	49 268	48 915	47 341	47 019	46 231
Creditors Due After One Year	412
Creditors Due Within One Year	38 016	40 236	45 798	49 076	49 113
Increase From Depreciation Charge For Year Property Plant Equipment						280	210	157	118	88	66	50
Net Current Assets Liabilities	-22 161	-25 321	-33 185	-39 019	-38 956	-37 485	-37 582	-38 058	-37 146	-43 076	-37 837	-43 973
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1						1
Property Plant Equipment Gross Cost					19 067	19 067	19 067	19 067	19 067	19 067	19 067
Secured Debts	862	412
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 600
Tangible Fixed Assets Cost Or Valuation	23 482	23 482	19 067	19 067
Tangible Fixed Assets Depreciation	18 759	21 180	17 076	17 573	17 946
Tangible Fixed Assets Depreciation Charged In Period		2 421	663	497	373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 767
Tangible Fixed Assets Disposals			6 015
Total Assets Less Current Liabilities	-17 438	-23 019	-31 194	-37 525	-37 835	-36 644	-36 951	-37 584	-36 790	-42 808	-37 635	-43 821
Advances Credits Directors		1 520
Number Shares Issued Fully Paid											1

Company staff

Martin D.

Role: Director

Appointed: 24 March 2017

Latest update: 29 April 2024

Helen P.

Role: Director

Appointed: 02 February 2007

Latest update: 29 April 2024

People with significant control

Helen P.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin D.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Garry T.

Notified on 2 February 2017

Ceased on 24 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 June 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 May 2014

Drove House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Helen P.

Garry T.

Garry T.

People with significant control

Helen P.

Martin D.

Garry T.

Accounts Documents

Company filings

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