Drydrinker Ltd in Truro, TR1 3FF

Description

Data updated on: 01-11-2023

Drydrinker Ltd is officially located at Truro at The Health & Wellbeing Innovation Centre. You can search for the company by referencing its area code - TR1 3FF. The firm has been in business on the English market for 9 years. This enterprise is registered under the number 09721275 and its state is active. This firm's Standard Industrial Classification Code is 46170 meaning . The business most recent accounts detail the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Fri, 28th Jul 2023.

Currently, there’s a solitary managing director in the company: Stuart E. (since 2015-08-06). That company had been led by Jeremy H. until nearly one year ago. What is more a different director, specifically Jonathan B. gave up the position eight years ago.

Stuart E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-16 660

Balance Sheet
Cash Bank On Hand				42 882	179 736	151 623	78 799
Current Assets	13 230	31 195	80 574	115 181	358 747	367 911	292 482
Debtors				7 059	50 890	59 205	51 730
Net Assets Liabilities		-25 338	-35 311	-33 738	46 272	25 793	-691
Other Debtors				1 500	36 046	36 432	35 279
Property Plant Equipment				3 644	3 076	13 399	11 462
Total Inventories				70 286	128 121	157 083	161 953
Cash Bank In Hand	5 230
Stocks Inventory	8 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-26 760
Shareholder Funds	-16 660

Other Financial Data
Version Production Software				2 020			2 024
Accrued Liabilities				1 825	14	14	14
Accrued Liabilities Not Expressed Within Creditors Subtotal		11 302	808	1 825
Accumulated Depreciation Impairment Property Plant Equipment					1 025	3 275	5 672
Additions Other Than Through Business Combinations Property Plant Equipment					457	12 573	460
Average Number Employees During Period		1	1	2	6	6	9
Creditors	29 890	56 533	121 391	157 609	314 772	354 738	303 856
Fixed Assets				3 644
Increase From Depreciation Charge For Year Property Plant Equipment					1 025	2 250	2 397
Loans From Directors				11 137
Net Current Assets Liabilities	-16 660	-25 338	-34 503	-35 557	43 975	13 173	-11 374
Other Creditors				20 136	15 249	26 895	77 217
Prepayments Accrued Income				5 046	14 393	21 593	13 184
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 680	5 046
Property Plant Equipment Gross Cost				3 644	4 101	16 674	17 134
Taxation Including Deferred Taxation Balance Sheet Subtotal					779	779	779
Taxation Social Security Payable				1 436	10 628	9 852	8 932
Total Assets Less Current Liabilities	-16 660	-25 338	-34 501	-31 913	47 051	26 572	88
Trade Creditors Trade Payables				114 097	242 390	287 653	225 748
Trade Debtors Trade Receivables				513	451	1 180	3 267
Value-added Tax Payable				8 978	46 491	30 324	-8 055
Capital Redemption Reserve	10 000
Creditors Due Within One Year	29 890
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Stuart E.

Role: Director

Appointed: 06 August 2015

Latest update: 12 April 2024

People with significant control

Stuart E.

Notified on 19 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jonathan W.

Notified on 10 November 2017

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 5 May 2017
Start Date For Period Covered By Report	06 August 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Drydrinker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart E.

Jeremy H.

Jonathan B.

People with significant control

Stuart E.

Jonathan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Drydrinker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart E.

Jeremy H.

Jonathan B.

People with significant control

Stuart E.

Jonathan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016