Dryhouse Limited in Swansea, SA1 3HJ

Description

Data updated on: 01-11-2023

08339984 - registration number assigned to Dryhouse Limited. This firm was registered as a Private Limited Company on December 21, 2012. This firm has been actively competing on the market for twelve years. This firm can be found at Druslyn House De La Beche Street in Swansea. The postal code assigned to this location is SA1 3HJ. This firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022/12/31 is the last time the accounts were reported.

For this specific company, the full scope of director's responsibilities have so far been fulfilled by Samuel P. who was chosen to lead the company in 2022. This company had been presided over by Paul T. up until 2017. What is more another director, namely Steven L. resigned in May 2013.

Kevin C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	35 999	22 274

Balance Sheet
Cash Bank On Hand		50 133	12 719	5 551	371	305	305
Current Assets	549 413	449 206	16 200	6 942	371
Debtors	25 000	399 073	3 481	1 391
Other Debtors		39 370	5	1 391
Property Plant Equipment		6 480	5 228	4 342	3 664	2 998	2 333
Cash Bank In Hand	524 413	50 133
Tangible Fixed Assets	4 933	6 480

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	35 995	22 270
Shareholder Funds	35 999	22 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 888	6 140	7 026	7 704	3 704	4 369
Corporation Tax Recoverable		3 465	3 476
Creditors		432 435	18 474	10 087	3 895	3 909	4 122
Increase From Depreciation Charge For Year Property Plant Equipment			1 252	886	678	666	666
Net Current Assets Liabilities	31 664	16 770	-2 274	-3 145	-3 524	-3 604	-3 817
Number Shares Issued Fully Paid			4	4
Other Creditors		257 975	18 474	10 087	3 895	3 909	4 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 666
Other Disposals Property Plant Equipment						4 666
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		11 368	11 368	11 368	11 368	6 702	6 702
Total Assets Less Current Liabilities	36 597	23 250	2 954	1 197	140	-606	-1 485
Trade Creditors Trade Payables		174 460
Trade Debtors Trade Receivables		356 238
Creditors Due Within One Year	517 749	432 436
Number Shares Allotted		4
Provisions For Liabilities Charges	598	976
Share Capital Allotted Called Up Paid	4	4