Dryden And Brennan Ltd in Cramlington, NE23 1ND

Description

Data updated on: 01-11-2023

Dryden And Brennan Ltd with Companies House Reg No. 08703125 has been in this business field for 11 years. The Private Limited Company can be found at 63 Ringwood Drive, in Cramlington and their area code is NE23 1ND. The company's principal business activity number is 43290 which means Other construction installation. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-24.

The company has 1 director at the current moment supervising the following limited company, namely Sean B. who's been utilizing the director's assignments for 11 years. Since September 2013 Karl D., had been responsible for a variety of tasks within this limited company up until the resignation on 2019-09-30.

Sean B. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth		1 822	32 167

Balance Sheet
Cash Bank On Hand			29 617	71 477	58 432	4 528	41 874
Current Assets	32 641	55 597	125 854	125 107	177 463	120 685	142 648	76 997	179 861
Debtors	19 307	21 014	96 237	53 630	119 031	116 157	100 774
Net Assets Liabilities			32 168	49 052	95 613	94 454	71 367	25 367	79 722
Other Debtors			30 927	13 117	17 258	10 310	17 251
Property Plant Equipment			9 270	15 582	25 588	48 151	33 048
Cash Bank In Hand	7 338	14 202	29 617
Net Assets Liabilities Including Pension Asset Liability	2 498	1 822	32 167
Tangible Fixed Assets	4 095	13 733	9 271

Capital & Reserves
Called Up Share Capital			2
Profit Loss Account Reserve	2 498	1 822	32 165
Shareholder Funds		1 822	32 167

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities			269	269	269
Accumulated Depreciation Impairment Property Plant Equipment			9 655	17 593	11 642	23 680	24 533
Additions Other Than Through Business Combinations Property Plant Equipment				14 250	20 520	34 601
Average Number Employees During Period			2	2	2	2	1	1	1
Bank Borrowings			12 853	23 326
Bank Borrowings Overdrafts					28 520	56 101	50 000
Creditors			90 103	68 311	107 438	74 382	102 765	78 767	78 790
Fixed Assets							33 048	26 439	21 151
Increase From Depreciation Charge For Year Property Plant Equipment				7 938	6 398	12 038	8 263
Loans From Directors			71 353	35 173	66 152	7 733
Net Current Assets Liabilities	-1 597	3 525	35 749	56 796	70 025	46 303	38 319	-1 072	101 071
Nominal Value Allotted Share Capital			2	2	2	2	2
Number Shares Allotted			2	2	2	2	2
Other Creditors							40 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 349		7 410
Other Disposals Property Plant Equipment					16 465		14 250
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost			18 925	33 175	37 230	71 831	57 581
Recoverable Value-added Tax						10 310	7 588
Taxation Social Security Payable			18 481	33 577	11 937	3 002	5 762
Total Assets Less Current Liabilities	2 498	17 258	45 020	72 378	95 613		72 931	24 669	122 222
Trade Creditors Trade Payables				-708	560	7 546	7 822
Trade Debtors Trade Receivables			65 310	40 513	119 031	105 847	75 935
Capital Employed	2 498	1 822
Creditors Due After One Year		15 436	12 853
Creditors Due Within One Year	34 238	52 072	90 105
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions	5 460	16 465
Tangible Fixed Assets Cost Or Valuation	5 460	18 925	18 925
Tangible Fixed Assets Depreciation	1 365	5 192	9 654
Tangible Fixed Assets Depreciation Charged In Period	1 365	4 577	4 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750
Tangible Fixed Assets Disposals		3 000

Company staff

Sean B.

Role: Director

Appointed: 24 September 2013

Latest update: 20 February 2024

People with significant control

Sean B.

Notified on 24 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Karl D.

Notified on 24 September 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 April 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Dryden And Brennan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

Karl D.

People with significant control

Sean B.

Karl D.

Accounts Documents

Company filings

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