Druines Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 19-05-2021

Druines came into being in 2002 as a company enlisted under no 04545897, located at MK12 5NN Milton Keynes at 2 Manor Farm Court Old Wolverton Road. The company's last known status was dissolved. Druines had been operating on the market for 19 years.

Stephen G. was this particular firm's managing director, chosen to lead the company 22 years ago.

Stephen G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 400	57 587	69 693	46 692	68 905	39 380

Balance Sheet
Cash Bank On Hand						36 088	19 999	20 029	24 703	22 569
Current Assets	87 917	83 134	86 112	49 621	86 883	61 286	23 779	20 360	24 703
Debtors	30 052	29 746	6 750	2 082	28 271	25 198	3 780	331
Other Debtors								331
Property Plant Equipment						910	336
Cash Bank In Hand	57 865	53 388	79 362	47 539	58 612	36 088
Intangible Fixed Assets	4 400	4 000	3 600	3 200	2 800	2 400
Tangible Fixed Assets	606	1 045	839	1 194	1 594	910

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	62 397	57 584	69 690	46 689	68 902	39 377
Shareholder Funds	62 400	57 587	69 693	46 692	68 905	39 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 600	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment							4 697	5 033	5 033
Average Number Employees During Period									1	1
Corporation Tax Payable						602	1 511	21
Creditors						25 216	7 371	3 532	6 430	22 566
Fixed Assets	5 006	5 045	4 439	4 394	4 394	3 310	336
Increase From Amortisation Charge For Year Intangible Assets							400
Increase From Depreciation Charge For Year Property Plant Equipment							576	336
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							2 000
Intangible Assets						2 400
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000
Net Current Assets Liabilities	57 394	52 542	65 254	42 298	64 511	36 070	16 408	16 497	18 273	3
Other Creditors						2 456	5 218	3 842	5 427	22 566
Other Disposals Decrease In Amortisation Impairment Intangible Assets										8 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 033
Other Disposals Intangible Assets										8 000
Other Disposals Property Plant Equipment										5 033
Other Taxation Social Security Payable						2 342	499	21	906
Property Plant Equipment Gross Cost						5 033	5 033	5 033	5 033
Total Assets Less Current Liabilities	62 400	57 587	69 693	46 692	68 905	39 380	16 744	16 497
Trade Creditors Trade Payables						19 816	143	-331	97
Trade Debtors Trade Receivables						25 198	3 780
Creditors Due Within One Year	30 523	30 592	20 858	7 323	22 372	25 216
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	4 000	4 400	4 800	5 200	5 600
Intangible Fixed Assets Amortisation Charged In Period		400	400	400	400	400
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000		8 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 035	429	960	1 343
Tangible Fixed Assets Cost Or Valuation	9 503	10 538	10 967	3 690	5 033	5 033
Tangible Fixed Assets Depreciation	8 897	9 493	10 128	2 496	3 439	4 123
Tangible Fixed Assets Depreciation Charged In Period		596	635	605	943	684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 237
Tangible Fixed Assets Disposals				8 237

Company staff

Sarah T.

Role: Secretary

Appointed: 01 March 2003

Latest update: 29 March 2024