Dryhurst Facilities Management Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

Dryhurst Facilities Management Limited is officially located at Bromborough at Enterprise House. You can search for this business using the post code - CH62 4UE. The enterprise has been operating on the British market for 6 years. This firm is registered under the number 11189461 and their status at the time is active. The enterprise's Standard Industrial Classification Code is 81210 meaning General cleaning of buildings. Dryhurst Facilities Management Ltd filed its account information for the financial period up to March 31, 2022. Its most recent confirmation statement was filed on January 11, 2023.

Currently, the directors listed by the limited company are as follow: Rebecca D. appointed in 2023, Austin D. appointed on 2018-02-06 and Patricia D. appointed 6 years ago.

Executives who control the firm include: Austin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia D. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 775	20 380	30 707	45 082	19 522
Current Assets	50 025	37 285	45 394	45 582	19 522
Debtors	34 250	16 905	14 687	500
Net Assets Liabilities	4 390	370	469	392	448
Other Debtors		1		500
Property Plant Equipment	49 387	80 271	67 134	34 928

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		12 347	34 724	30 375	37 360
Average Number Employees During Period	10	9	11	12	9
Bank Borrowings Overdrafts			18 000	14 424	4 000
Creditors	29 474	64 594	68 891	32 342	62 743
Dividends Paid	90 000	86 000	75 000	70 500	73 000
Finance Lease Liabilities Present Value Total	29 474	23 665	28 587	3 597	38 782
Fixed Assets	69 387	98 271	83 134	48 928	88 096
Increase Decrease In Property Plant Equipment					48 153
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 347	22 377	11 644	6 985
Intangible Assets	20 000	18 000	16 000	14 000	12 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-35 523	-33 307	-13 774	-16 194	-24 905
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	36 290	40 929	22 304	14 321	559
Other Taxation Social Security Payable	43 450	42 339	45 655	50 973	29 195
Par Value Share	1	1	1	1	1
Profit Loss	94 290	81 980	75 099	70 423	73 056
Property Plant Equipment Gross Cost	49 387	92 618	101 858	65 303	113 456
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Additions Including From Business Combinations Property Plant Equipment	49 387	43 231	9 240		48 153
Total Assets Less Current Liabilities	33 864	64 964	69 360	32 734	63 191
Trade Debtors Trade Receivables	34 250	16 904	14 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 993
Disposals Property Plant Equipment				36 555

Company staff

Rebecca D.

Role: Director

Appointed: 06 April 2023

Latest update: 10 February 2024

Austin D.

Role: Director

Appointed: 06 February 2018

Latest update: 10 February 2024

Patricia D.

Role: Director

Appointed: 06 February 2018

Latest update: 10 February 2024

People with significant control

Austin D.

Notified on 6 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia D.

Notified on 6 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dryhurst Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Austin D.

Patricia D.

Rebecca D.

People with significant control

Austin D.

Patricia D.

Accounts Documents

Company filings

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