Drury-adams Limited in Bacup, OL13 0BH

Description

Data updated on: 01-11-2023

01420035 - registration number for Drury-adams Limited. The firm was registered as a Private Limited Company on 1979-05-15. The firm has been in this business for fourty five years. This business may be reached at New Hey Mill Newchurch Road in Bacup. The head office's area code assigned to this place is OL13 0BH. The company's declared SIC number is 31090 and has the NACE code: Manufacture of other furniture. The company's most recent financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2022-12-31.

Drury Adams Ltd is a medium-sized vehicle operator with the licence number OC0246423. The firm has one transport operating centre in the country. In their subsidiary in Bacup on Newchurch Road, 10 machines and 5 trailers are available.

Having two recruitment offers since September 7, 2017, the enterprise has been a rather active employer on the employment market. On September 7, 2017, it started looking for new workers for a full time Office Assistant position in Bacup, and on September 7, 2017, for the vacant position of a full time Sales Coordinator in Bacup.

As mentioned in this specific firm's executives data, for 32 years there have been two directors: Paul S. and John A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 372 597	1 210 386	1 467 973	1 305 901	1 168 870	494 305
Current Assets	3 277 282	3 011 452	3 245 144	4 222 104	4 140 030	3 305 986
Debtors	1 667 108	1 527 748	1 625 741	2 660 113	2 775 335	2 600 166
Net Assets Liabilities	1 281 457	1 810 768	1 808 237	2 155 630	2 425 971	2 718 137
Other Debtors	82 211	66 503	86 901	138 452
Property Plant Equipment	324 221	410 039	408 345	391 804	341 123	662 990
Total Inventories	237 577	273 318	151 430	256 090	195 825	211 515

Other Financial Data
Audit Fees Expenses					10 000	5 000
Director Remuneration				196 788	165 660	159 000
Fees For Non-audit Services				355	10 000
Number Directors Accruing Benefits Under Defined Benefit Scheme				2	2	2
Accrued Liabilities				35 584	39 410	33 673
Accumulated Depreciation Impairment Property Plant Equipment	2 063 015	2 244 801	2 332 444	2 374 761	2 509 207	2 537 776
Additional Provisions Increase From New Provisions Recognised					9 433	80 908
Administrative Expenses				1 569 481	1 774 635	1 703 862
Amounts Owed By Group Undertakings						55 601
Amounts Owed To Group Undertakings	500 000	23 400	323 700	424 001	16 817
Applicable Tax Rate				19	19	19
Average Number Employees During Period	119	127	132	130	133	118
Capital Commitments					307 995	307 995
Cash Cash Equivalents Cash Flow Value				1 305 901	1 168 870
Comprehensive Income Expense				647 693	270 341	292 166
Corporation Tax Payable				128 194	73 122	60 038
Cost Sales				8 602 397	9 657 692	8 403 076
Creditors	33 070	57 288	51 757	54 799	62 469	51 755
Current Tax For Period				138 871	73 122	-15 257
Depreciation Amortisation Expense				220 551	243 155	254 109
Depreciation Expense Property Plant Equipment				220 551	243 156	179 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 664	105 545	178 234	108 710	225 538
Disposals Property Plant Equipment		27 015	105 545	185 802	108 710	225 538
Distribution Costs				462 952	550 887	615 526
Finance Lease Liabilities Present Value Total	33 070	57 288	51 757	45 186	50 595	51 755
Further Item Interest Expense Component Total Interest Expense						2 173
Further Operating Expense Item Component Total Operating Expenses					36 300	36 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases				77 986	70 662	72 014
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-2 921	5 796
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				511 987	-370 536	-868 598
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 034 372	-115 222	175 169
Gain Loss On Disposal Assets Income Statement Subtotal				20 782	23 500	70 600
Gain Loss On Disposals Property Plant Equipment				20 782	23 500	70 600
Gross Profit Loss				2 769 222	2 680 024	2 679 983
Income Taxes Paid Refund Classified As Operating Activities				-34 066	-128 194
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-162 072	-137 031	-674 565
Increase Decrease In Property Plant Equipment						67 418
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				104 660	-60 265	15 690
Increase From Depreciation Charge For Year Property Plant Equipment		204 450	193 188	220 551	243 156	254 107
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				6 055	4 815	3 218
Interest Payable Similar Charges Finance Costs				6 055	4 815	5 391
Net Cash Flows From Used In Financing Activities				312 309	53 420	3 571
Net Cash Flows From Used In Investing Activities				161 812	102 475	505 374
Net Cash Flows From Used In Operating Activities				-312 049	-18 864	165 620
Net Cash Generated From Operations				-352 170	-151 873	162 402
Net Current Assets Liabilities	1 041 720	1 519 109	1 522 648	1 887 128	2 225 253	2 265 746
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Operating Profit Loss				779 446	357 711	363 208
Other Creditors	91 268	82 830	46 864	58 079
Other Deferred Tax Expense Credit				-2 496	9 433	80 908
Other Operating Income Format1				42 657	3 209	2 613
Other Taxation Social Security Payable	225 764	347 755	268 697	59 316	59 361	68 080
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-12 009	-53 420	-55 061
Pension Other Post-employment Benefit Costs Other Pension Costs				127 112	118 060	126 085
Prepayments Accrued Income				138 452	279 122	119 817
Proceeds From Sales Property Plant Equipment				-28 350	-23 500	-70 600
Profit Loss				647 693	270 341	292 166
Profit Loss On Ordinary Activities Before Tax				773 391	352 896	357 817
Property Plant Equipment Gross Cost	2 387 236	2 654 840	2 740 789	2 766 565	2 850 330	3 200 766
Provisions				68 503	77 936	158 844
Provisions For Liabilities Balance Sheet Subtotal	51 414	61 092	70 999	68 503	77 936	158 844
Purchase Property Plant Equipment				-190 162	-125 975	-575 974
Raw Materials				256 090	195 825	211 515
Social Security Costs				236 267	251 384	246 248
Staff Costs Employee Benefits Expense				3 194 500	3 397 744	3 336 533
Tax Expense Credit Applicable Tax Rate				146 944	67 050	67 985
Tax Increase Decrease From Effect Capital Allowances Depreciation				-5 260	12 283	-83 346
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-2 813	-6 210	104
Tax Tax Credit On Profit Or Loss On Ordinary Activities				125 698	82 555	65 651
Total Additions Including From Business Combinations Property Plant Equipment		294 619	191 494	211 578	192 475	575 974
Total Assets Less Current Liabilities	1 365 941	1 929 148	1 930 993	2 278 932	2 566 376	2 928 736
Total Operating Lease Payments				83 750	67 000	50 250
Trade Creditors Trade Payables	1 389 824	1 009 228	1 044 414	1 358 707	1 549 220	662 906
Trade Debtors Trade Receivables	1 584 897	1 461 245	1 538 840	2 521 661	2 496 213	2 424 748
Turnover Revenue				11 371 619	12 337 716	11 083 059
Wages Salaries				2 831 121	3 028 300	2 964 200
Dividends Paid				300 300
Dividends Paid Classified As Financing Activities				-300 300
Dividends Paid On Shares Interim				300 300
Total Current Tax Expense Credit				128 194	73 122

Company staff

Paul S.

Role: Director

Appointed: 16 November 1992

Latest update: 13 April 2024

John A.

Role: Director

Appointed: 31 December 1991

Latest update: 13 April 2024

Stephen D.

Role: Secretary

Resigned: 29 October 2018

Latest update: 13 April 2024

The companies that control this firm include: Drury Adams Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 100 Barbirolli Square, M2 3BD and was registered as a PSC under the registration number 06643340.

Drury Adams Holdings Limited

Address: C/O Kjg 100 Barbirolli Square, Manchester, M2 3BD, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 06643340

Notified on 6 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Office Assistant in Bacup, posted on Thursday 7th September 2017
Region / City	North West, Bacup
Industry	Other manufacturing services
Job type	full time


Sales Coordinator in Bacup, posted on Thursday 7th September 2017
Region / City	North West, Bacup
Industry	Uncategorised manufacturing services
Job type	full time

Office Assistant in Bacup, posted on Thursday 7th September 2017

Region / City

North West, Bacup

Industry

Other manufacturing services

Job type

full time

Sales Coordinator in Bacup, posted on Thursday 7th September 2017

Region / City

North West, Bacup

Industry

Uncategorised manufacturing services

Job type

full time

Drury-adams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

John A.

Stephen D.

Stephen D.

Geoffrey B.

Jack W.

Jack W.

Susanna S.

People with significant control

Drury Adams Holdings Limited

Accounts Documents

Company Vehicle Operator Data

New Hey Mill

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Drury-adams Ltd

Company filings

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