Drunel Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

2004 marks the beginning of Drunel Limited, a company located at Onega House, 112 Main Road in Sidcup. That would make 20 years Drunel has been on the British market, as the company was created on 2004-02-16. The registered no. is 05044533 and the company post code is DA14 6NE. The company's SIC and NACE codes are 85100, that means Pre-primary education. Monday 28th February 2022 is the last time the accounts were reported.

Linda N. and Natasha L. are registered as the enterprise's directors and have been cooperating as the Management Board for 20 years. To support the directors in their duties, this particular company has been utilizing the expertise of Linda N. as a secretary since 2004.

Executives who control the firm include: Linda N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natasha L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 558	8 832	65	962	14 728

Balance Sheet
Cash Bank On Hand					1 698	12 764	3 851	24 083	38 567	63 397	42 268	12 857
Current Assets	12 211	6 504	9 709	17 738	1 698	12 764	4 055	24 083	40 651	65 081	45 357	17 383
Debtors	197			7 238	0		204		2 084	1 684	3 089	4 526
Net Assets Liabilities					14 728	68 138	50 715	31 862	22 931	85 152	71 916	71 672
Other Debtors							204		2 084	1 684	3 089	4 526
Property Plant Equipment					436 456	432 392	434 474	430 906	428 229	426 222	438 276	451 298
Cash Bank In Hand	12 014	6 504	9 709	10 500	1 698
Net Assets Liabilities Including Pension Asset Liability	34 558	8 832	65	962	14 728
Tangible Fixed Assets	43 266	32 449	447 237	441 875	436 456

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	34 557	8 830	63	960	14 726
Shareholder Funds	34 558	8 832	65	962	14 728

Other Financial Data
Total Fixed Assets Cost Or Valuation				554 693	554 693
Total Fixed Assets Depreciation				112 818	118 237
Total Fixed Assets Depreciation Charge In Period					5 419
Accumulated Depreciation Impairment Property Plant Equipment					118 237	122 301	127 059	130 627	133 304	135 311	141 337	150 036
Additions Other Than Through Business Combinations Property Plant Equipment							6 840				18 080	21 721
Average Number Employees During Period					28	26	31	43	32	29	45	41
Bank Borrowings Overdrafts						17	17	246 572	239 931	6 667	10 001	10 000
Corporation Tax Payable						20 530	25 432	26 648	14 913	30 128	14 842	15 247
Creditors					135 442	95 512	134 809	176 555	206 018	127 850	140 156	142 433
Current Tax For Period					13 786	20 530	4 315	4 842	14 913	30 128	14 842	15 248
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Government Grant Income										201 328	3 961
Increase From Depreciation Charge For Year Property Plant Equipment						4 064	4 758	3 568	2 677	2 007	6 026	8 699
Net Current Assets Liabilities	-8 708	-23 617	-146 652	-140 393	-133 744	-82 748	-130 754	-152 472	-165 367	-60 987	-94 799	-125 050
Other Creditors						60 936	106 002	142 291	184 848	90 841	115 313	113 136
Other Taxation Social Security Payable						3 983		7 616	6 257	214		4 050
Property Plant Equipment Gross Cost						554 693	561 533	561 533	561 533	561 533	579 613	601 334
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 786	20 530	4 315	4 842	14 913	30 128	14 842	15 248
Total Assets Less Current Liabilities	34 558	8 832	300 585	301 482	302 712	349 644	303 720	278 434	262 862	365 235	343 477	326 248
Trade Creditors Trade Payables						10 046	3 358
Creditors Due After One Year Total Noncurrent Liabilities				300 520	287 984
Creditors Due Within One Year Total Current Liabilities				158 131	135 442
Fixed Assets	43 266	32 449	447 237	441 875	436 456
Tangible Fixed Assets Cost Or Valuation	129 030	129 030	552 830	554 693	554 693
Tangible Fixed Assets Depreciation	85 764	96 581	105 593	112 818	118 237
Tangible Fixed Assets Depreciation Charge For Period					5 419
Creditors Due After One Year			300 520	300 520
Creditors Due Within One Year	20 919	30 121	156 361	158 131
Tangible Fixed Assets Additions			423 800	1 863
Tangible Fixed Assets Depreciation Charged In Period		10 817	9 012	7 225

Company staff

Linda N.

Role: Director

Appointed: 16 February 2004

Latest update: 18 March 2024

Linda N.

Role: Secretary

Appointed: 16 February 2004

Latest update: 18 March 2024

Natasha L.

Role: Director

Appointed: 16 February 2004

Latest update: 18 March 2024

People with significant control

Linda N.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natasha L.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Drunel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda N.

Linda N.

Natasha L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Linda N.

Natasha L.

Accounts Documents

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