Drypool Estates Limited in Driffield, YO25 6PS

Description

Data updated on: 01-11-2023

Drypool Estates Limited could be found at 34 Middle Street South, in Driffield. The post code is YO25 6PS. Drypool Estates has been present in this business since the company was established on 17th February 1989. The Companies House Registration Number is 02349070. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Drypool Estates Ltd filed its account information for the financial period up to Monday 31st October 2022. The firm's latest annual confirmation statement was filed on Thursday 24th August 2023.

There seems to be 1 director now overseeing this particular firm, namely Lindsay R. who has been carrying out the director's duties since 17th February 1989. The following firm had been led by Nigel B. until August 2021. Additionally a different director, specifically Karl B. gave up the position in 2013.

Lindsay R. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-71 801	-58 936	-10 569	-3 325	492

Balance Sheet
Cash Bank In Hand	4 375	660	4 245		863
Current Assets	38 100	127 680	79 872	6 942	4 937	172 771	15 599	29 803	19 443	24 037	100
Debtors	17 406	126 706	74 262	6 942	4 074
Intangible Fixed Assets	2 000	1 500	1 000	500
Net Assets Liabilities Including Pension Asset Liability	-71 801	-58 936	-10 569	-3 325
Stocks Inventory	16 319	314	1 365
Tangible Fixed Assets	328	262	210	158	106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-71 901	-59 036	-10 669	-3 425	392
Shareholder Funds	-71 801	-58 936	-10 569	-3 325	492

Other Financial Data
Amount Specific Advance Or Credit Directors						168 709	12 220	784
Amount Specific Advance Or Credit Made In Period Directors						168 709	168 392	11 883	18 411
Amount Specific Advance Or Credit Repaid In Period Directors							324 881	23 319	19 195
Average Number Employees During Period					2	2	2	2	2	1	1
Creditors					4 551	166 808	6 844	16 862	19 277	8 956
Creditors Due After One Year	95 590	84 131	67 717
Creditors Due Within One Year	16 639	104 247	23 934	10 925	4 551
Fixed Assets	2 328	1 762	1 210	658	106	54		198	176
Instalment Debts Due After5 Years	33 487	30 123
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	3 000	3 500	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500	4 500
Net Current Assets Liabilities	21 461	23 433	55 938	-3 983	386	5 963	8 755	12 941	166	15 081	100
Number Shares Allotted		100	100	100	100
Par Value Share		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	515	515	515	515
Tangible Fixed Assets Depreciation	187	253	305	357	409
Tangible Fixed Assets Depreciation Charged In Period		66	52	52	52
Total Assets Less Current Liabilities	23 789	25 195	57 148	-3 325	492	6 017	8 755	13 139	342	15 081	100
Advances Credits Directors	9 815	89 588
Advances Credits Made In Period Directors	17 045	114 957
Advances Credits Repaid In Period Directors	7 230	35 184

Company staff

Lindsay R.

Role: Director

Appointed: 07 April 2022

Latest update: 6 January 2024

Lindsay R.

Role: Secretary

Appointed: 01 July 2013

Latest update: 6 January 2024

Nigel B.

Role: Director

Resigned: 05 August 2021

Latest update: 6 January 2024

Karl B.

Role: Secretary

Appointed: 24 September 1991

Resigned: 30 June 2013

Latest update: 6 January 2024

Karl B.

Role: Director

Appointed: 24 September 1991

Resigned: 30 June 2013

Latest update: 6 January 2024

Catherine B.

Role: Secretary

Appointed: 24 August 1991

Resigned: 15 August 1991

Latest update: 6 January 2024

Gavin G.

Role: Director

Appointed: 24 August 1991

Resigned: 20 September 1991

Latest update: 6 January 2024

People with significant control

Lindsay R.

Notified on 20 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nigel B.

Notified on 6 April 2016

Ceased on 5 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 April 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 May 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Drypool Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay R.

Lindsay R.

Nigel B.

Karl B.

Karl B.

Catherine B.

Gavin G.

People with significant control

Lindsay R.

Nigel B.

Accounts Documents

Company filings

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