Dryden Aqua Ltd. in Edinburgh, EH19 3JQ

Description

Data updated on: 01-11-2023

This particular Dryden Aqua Ltd. business has been on the market for at least 44 years, as it's been established in 1980. Started with registration number SC072700, Dryden Aqua is a Private Limited Company with office in Butlerfield (newtongrange), Edinburgh EH19 3JQ. The current name is Dryden Aqua Ltd.. This company's former clients may recognize the firm also as Dryden (aquaculture), which was used until Mon, 1st Apr 1996. This company's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Dryden Aqua Limited. filed its latest accounts for the period up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was filed on Wed, 30th Nov 2022.

That company owes its well established position on the market and permanent development to exactly two directors, who are James M. and Philipp M., who have been in the company since Thu, 10th Sep 2020. In order to support the directors in their duties, this company has been utilizing the skills of Matthew D. as a secretary for the last three years.

Previous company's names
Dryden Aqua Ltd. 1996-04-01
Dryden (aquaculture) Limited 1980-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand						1 323 626	1 379 492	555 888	1 243 743	137 687	889 547
Current Assets	1 701 976		982 893	1 019 888	1 252 767	2 943 613	3 556 172	2 561 623	4 472 039	3 141 260	4 552 868
Debtors	693 854		572 112	490 388	456 127	731 312	1 377 062	1 372 474	1 999 420	1 824 299	2 579 628
Net Assets Liabilities						3 503 947	4 231 309	4 277 168	5 075 208	6 580 411	7 477 736
Other Debtors							313 164	484 039	106 637	106 118	1 219 134
Property Plant Equipment						5 444 434	4 868 815	8 240 469	8 416 421	7 827 185	8 375 835
Total Inventories						888 675	799 618	633 261	1 228 876
Cash Bank In Hand	818 186		216 035		242 713
Intangible Fixed Assets	1 246	1 246	3 539	1 944	6 372
Net Assets Liabilities Including Pension Asset Liability	2 458 383		2 458 125	1 756 116	2 441 022
Stocks Inventory	189 936		194 746	529 500	553 927
Tangible Fixed Assets	1 267 884	1 267 884	4 592 290	4 396 096	6 260 576

Capital & Reserves
Called Up Share Capital	130		143	143	183
Profit Loss Account Reserve	658 293		333 035	-368 974	-684 068

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 938	32 256	32 553	32 553	32 624	32 708
Accumulated Depreciation Impairment Property Plant Equipment						2 504 790	2 926 547	3 957 081	5 060 656	6 109 341	6 670 450
Average Number Employees During Period						18	21	18	16	17	18
Creditors						506 809	673 582	81 396	22 842	11 664	5 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment							207 617
Disposals Property Plant Equipment							210 333
Dividends Paid On Shares							297
Fixed Assets	1 269 130		4 595 829	4 398 040	6 266 948	5 446 049	4 869 112	8 240 469	8 416 421	7 828 542	8 377 364
Future Minimum Lease Payments Under Non-cancellable Operating Leases									57 300	56 100	56 100
Increase From Amortisation Charge For Year Intangible Assets							1 318	297		71	84
Increase From Depreciation Charge For Year Property Plant Equipment							629 374	645 980	1 210 151	1 048 685	1 113 977
Intangible Assets						1 615	297			1 357	1 529
Intangible Assets Gross Cost						32 553	32 553	32 553	32 553	33 981	34 237
Net Current Assets Liabilities	1 189 253		562 296	558 076	723 244	2 436 804	2 882 590	-3 881 905	-3 318 371	-300 343	-146 895
Other Creditors							3 135 839	81 396	22 842	11 664	5 346
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									106 576
Other Disposals Property Plant Equipment									157 638
Other Taxation Social Security Payable							40 263	22 650	52 758	298 100	331 697
Property Plant Equipment Gross Cost						7 949 224	7 795 362	12 197 550	13 477 077	13 936 526	15 046 285
Provisions For Liabilities Balance Sheet Subtotal									314 776	936 124	747 387
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-552 868
Taxation Including Deferred Taxation Balance Sheet Subtotal									314 776
Tax Tax Credit On Profit Or Loss On Ordinary Activities									314 776
Total Additions Including From Business Combinations Intangible Assets											256
Total Additions Including From Business Combinations Property Plant Equipment							56 471	4 402 188	1 437 165	459 449	1 417 075
Total Assets Less Current Liabilities	2 458 383		5 158 125	4 956 116	6 990 192	7 882 853	7 751 702	4 358 564	5 098 050	7 528 199	8 230 469
Total Increase Decrease From Revaluations Property Plant Equipment											-307 316
Trade Creditors Trade Payables							442 046	1 122 811	1 102 599	1 271 721	1 384 900
Trade Debtors Trade Receivables							1 063 898	888 435	1 892 783	1 718 181	1 360 494
Capital Employed	2 458 383		2 458 125	1 756 116	2 441 022
Creditors Due After One Year			2 700 000	3 200 000	4 549 170
Creditors Due Within One Year	512 723		420 597	461 812	529 523
Intangible Fixed Assets Additions			2 917		5 400
Intangible Fixed Assets Aggregate Amortisation Impairment		10 062	10 686	12 281	13 253
Intangible Fixed Assets Amortisation Charged In Period			624		972
Intangible Fixed Assets Cost Or Valuation		11 308	14 225	14 225	19 625
Number Shares Allotted			130		190
Number Shares Allotted Increase Decrease During Period			130
Par Value Share			0		0
Share Capital Allotted Called Up Paid	65		13	13	19
Share Premium Account	1 799 960		2 124 947	2 124 947	3 124 907
Tangible Fixed Assets Additions			3 339 586		2 211 754
Tangible Fixed Assets Cost Or Valuation		1 436 601	4 776 187	4 924 046	7 135 800
Tangible Fixed Assets Depreciation		168 717	183 897	527 950	875 224
Tangible Fixed Assets Depreciation Charged In Period			15 180		347 274
Value Shares Allotted Increase Decrease During Period			13