Droyt Products Limited in Chorley, PR6 0RZ

Description

Data updated on: 01-11-2023

Droyt Products is a business located at PR6 0RZ Chorley at Progress Mill. The firm has been registered in year 1937 and is registered under the identification number 00322883. The firm has been actively competing on the UK market for 87 years now and the current state is active. This enterprise's classified under the NACE and SIC code 20411 and their NACE code stands for Manufacture of soap and detergents. The firm's latest filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-08-29.

Anna A., Ian A., Paul H. and Alistair M. are the firm's directors and have been managing the firm since October 2023.

Executives who control the firm include: Ian A. owns over 3/4 of company shares. Alistair M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	136 777	181 497	193 926	213 194	222 002

Balance Sheet
Cash Bank On Hand					15 777	1 087	11 015	41 776	55 121	105 251	69 754	16 935
Current Assets	255 118	237 116	215 179	252 747	230 196	232 758	214 712	243 530	261 401	265 961	242 144	202 735
Debtors	96 665	90 582	75 037	118 591	98 245	102 277	75 835	73 115	111 163	57 085	65 415	69 567
Net Assets Liabilities					222 002	222 970	231 809	259 000	291 489	338 752	341 057	279 470
Other Debtors						4 274	4 022	6 495	2 660	1 439	1 712	4 630
Property Plant Equipment					215 601	208 142	198 761	192 847	187 234	187 401	183 487	213 119
Cash Bank In Hand	579	572	8 631	566	15 777
Net Assets Liabilities Including Pension Asset Liability	136 777	181 497	193 926	213 194	222 002
Stocks Inventory	157 874	145 962	131 511	133 590	116 174
Tangible Fixed Assets	233 092	231 398	224 154	220 280	215 601
Total Inventories					116 174	129 394	127 862	128 639	95 117	103 625	106 975

Capital & Reserves
Called Up Share Capital	184 000	214 000	214 000	209 000	209 000
Profit Loss Account Reserve	-241 700	-226 980	-214 551	-190 283	-181 475
Shareholder Funds	136 777	181 497	193 926	213 194	222 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					187 728	197 678	206 059	213 188	220 581	228 711	236 856	250 994
Average Number Employees During Period						15	12	12	11	11	11	11
Bank Borrowings Overdrafts						25 589	22 051	18 581	15 243	40 000	39 500	33 632
Creditors					86 029	82 589	79 051	75 581	72 243	40 000	39 500	66 257
Increase From Depreciation Charge For Year Property Plant Equipment						9 950	9 185	7 679	7 393	8 130	8 145	14 138
Net Current Assets Liabilities	16 558	57 388	74 095	94 159	92 430	97 417	112 099	141 734	176 498	191 351	197 070	132 608
Other Creditors						57 000	57 000	57 000	57 000	20 669	20 250	32 625
Other Taxation Social Security Payable						12 662	18 417	35 049	31 970	29 789	17 284	11 811
Property Plant Equipment Gross Cost					403 329	405 820	404 820	406 035	407 815	416 112	420 343	464 113
Total Additions Including From Business Combinations Property Plant Equipment						2 491		1 765	1 780	8 297	4 231	43 770
Total Assets Less Current Liabilities	249 650	288 786	298 249	314 439	308 031	305 559	310 860	334 581	363 732	378 752	380 557	345 727
Trade Creditors Trade Payables						19 349	11 764	10 125	22 939	14 152	1 540	23 338
Trade Debtors Trade Receivables						98 003	71 813	66 620	108 503	55 646	63 703	64 937
Bank Borrowings					32 119	28 854	25 453	22 015	18 677	50 000	45 500
Bank Overdrafts						22 780
Creditors Due After One Year	112 873	107 289	104 323	101 245	86 029
Creditors Due Within One Year	238 560	179 728	141 084	158 588	137 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment							804	550
Disposals Property Plant Equipment							1 000	550
Number Shares Allotted	80 000	44 000	44 000	44 000	44 000
Par Value Share		1	1	1	1
Revaluation Reserve	194 477	194 477	194 477	194 477	194 477
Secured Debts	97 910	61 870	38 175	60 390	32 119
Share Capital Allotted Called Up Paid	44 000	44 000	44 000	44 000	44 000
Tangible Fixed Assets Additions		8 552	2 430	5 822	5 670
Tangible Fixed Assets Cost Or Valuation	380 855	389 407	391 837	397 659	403 329
Tangible Fixed Assets Depreciation	147 763	158 009	167 683	177 379	187 728
Tangible Fixed Assets Depreciation Charged In Period		10 246	9 674	9 696	10 349
Total Borrowings					32 119	51 634	25 453