Drymec Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is March 16, 1993. Registered under number 02799838, this company is registered as a Private Limited Company. You can contact the main office of the firm during its opening hours under the following address: 7 St. Petersgate, SK1 1EB Stockport. The enterprise's registered with SIC code 46690, that means Wholesale of other machinery and equipment. Thursday 31st March 2022 is the last time the company accounts were filed.

Graham B. is this specific company's single managing director, that was assigned to lead the company in 1993 in March. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Carol B. as a secretary since 1993.

Graham B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 004	108 780	135 877	151 524	184 341	234 002

Balance Sheet
Cash Bank On Hand						136 700	246 773	185 045	125 072	115 200	120 753	171 501	211 362
Current Assets	207 438	229 645	227 027	271 866	320 471	389 734	425 295	380 988	308 202	332 719	366 793	452 227	533 828
Debtors	150 171	142 794	147 576	166 442	158 820	221 974	145 888	154 687	154 174	180 621	209 290	245 365	292 270
Other Debtors						1 123	1 615	636	644	596	967	3 642	5 292
Property Plant Equipment						17 616	13 419	39 676	33 530	22 315	16 735	39 587	176
Total Inventories						31 060	32 634	41 256	28 956	36 898	36 750	35 361	30 196
Cash Bank In Hand	30 004	61 262	51 142	74 440	121 803	136 700
Net Assets Liabilities Including Pension Asset Liability	95 004	108 780	135 877	151 524	184 341	234 002
Stocks Inventory	27 263	25 589	28 309	30 984	39 848	31 060
Tangible Fixed Assets	25 408	19 038	16 933	31 820	22 861	17 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	95 002	108 778	135 875	151 522	184 339	234 000
Shareholder Funds	95 004	108 780	135 877	151 524	184 341	234 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 438	35 859	20 959	27 105	38 320	43 900	29 248	18 959
Additions Other Than Through Business Combinations Property Plant Equipment												49 700
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						28 720	26 034	17 518	14 077	20 829	14 474	33 433	40 698
Creditors						173 349	154 500	132 758	92 982	86 989	93 832	95 885	63 397
Dividends Paid								74 000	97 000	61 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 421	2 792	6 146	11 215	5 580	11 119	65
Issue Equity Instruments									98
Net Current Assets Liabilities	70 602	89 742	118 944	125 423	161 480	216 386	270 795	248 230	215 220	245 730	272 961	356 342	470 431
Number Shares Issued Fully Paid							2	2
Other Creditors						6 218	5 579	4 497	4 424	4 047	4 418	4 318	4 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 692				25 771	10 354
Other Disposals Property Plant Equipment								30 143				41 500	49 700
Other Taxation Social Security Payable						49 737	40 490	39 412	36 657	40 945	40 943	58 134	18 068
Par Value Share				1	1	1	1	1
Profit Loss								77 692	57 746	80 295
Property Plant Equipment Gross Cost						49 054	49 278	60 635	60 635	60 635	60 635	68 835	19 135
Total Additions Including From Business Combinations Property Plant Equipment							224	41 500
Total Assets Less Current Liabilities	96 010	108 780	135 877	157 243	184 341	234 002	284 214	287 906	248 750	268 045	289 696	395 929	470 607
Trade Creditors Trade Payables						88 674	82 397	71 331	37 824	21 168	33 997
Trade Debtors Trade Receivables						220 852	144 273	154 051	153 530	180 025	208 323	241 723	286 978
Creditors Due After One Year Total Noncurrent Liabilities	1 006
Creditors Due Within One Year Total Current Liabilities	136 836	139 903
Fixed Assets	25 408	19 038	16 933	31 820	22 861	17 616
Tangible Fixed Assets Cost Or Valuation	40 747	40 747	44 747	48 555	48 555	49 054
Tangible Fixed Assets Depreciation	15 339	21 709	27 814	16 735	25 694	31 438
Tangible Fixed Assets Depreciation Charge For Period		6 370
Creditors Due After One Year				5 719
Creditors Due Within One Year		139 903	108 083	146 443	158 991	173 348
Number Shares Allotted				2	2	2
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions			4 000	30 143		499
Tangible Fixed Assets Depreciation Charged In Period			6 105	2 294	8 959	5 744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 373
Tangible Fixed Assets Disposals				26 335

Company staff

Carol B.

Role: Secretary

Appointed: 16 March 1993

Latest update: 22 March 2024

Graham B.

Role: Director

Appointed: 16 March 1993

Latest update: 22 March 2024

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Drymec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Graham B.

Robert C.

Graham C.

People with significant control

Graham B.

Accounts Documents

Company filings

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