Dryright Limited in Consett, DH8 7PW

Description

Data updated on: 01-11-2023

Dryright is a firm situated at DH8 7PW Consett at G11 West Wing. This firm was established in 2008 and is established under the registration number 06466432. This firm has been on the British market for 16 years now and company current state is active. This company's principal business activity number is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Dryright Ltd released its latest accounts for the financial period up to 2023-03-31. The latest confirmation statement was filed on 2023-01-04.

On Thursday 18th September 2014, the company was looking for a All Trades Builder to fill a full time vacancy in Nottingham, Midlands. They offered a flexitime agreement.

Currently, the directors chosen by this specific firm are as follow: Steven T. designated to this position nine years ago, Angela T. designated to this position twelve years ago and Robert T. designated to this position on 2008-01-08. Furthermore, the managing director's efforts are constantly aided with by a secretary - Angela T., who joined this firm sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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
Net Worth	51 481	128 361	97 351	357 447	296 655

Balance Sheet
Cash Bank On Hand					68 555	107 275	58 303	154 794	60 980	174 432	71 773	61 128
Current Assets	120 826	347 088	152 751	513 068	286 067	243 784	336 834	306 317	239 948	335 034	478 201	338 626
Debtors	33 973	327 755	113 182	326 239	217 512	136 509	278 531	151 523	178 968	160 602	406 428	277 498
Net Assets Liabilities					296 655	246 999	349 083	346 486	148 556	178 580	40 317	45 837
Other Debtors									23 007	31 764	183 971	153 467
Property Plant Equipment					336 702	346 020	449 957	397 294	342 992	378 310	330 228	268 425
Cash Bank In Hand	86 853	19 333	39 569	186 829	68 555
Net Assets Liabilities Including Pension Asset Liability	51 481	128 361	97 351	357 447	296 655
Tangible Fixed Assets	80 864	66 272	56 769	70 196	336 702

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 381	128 261	97 251	357 347	296 555
Shareholder Funds	51 481	128 361	97 351	357 447	296 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						262 497	308 587	431 279	500 918	550 804	656 530	742 003
Additions Other Than Through Business Combinations Property Plant Equipment						89 744	178 964	82 076	76 785	177 303	57 644	24 613
Amounts Owed By Group Undertakings Participating Interests					23 749	25 017
Average Number Employees During Period							-18	-19	-21	-16	-18
Bank Borrowings Overdrafts										8 333	11 146	10 934
Creditors					322 824	297 588	360 914	267 487	340 902	340 588	640 723	484 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 617	5 953	31 836	45 853		172
Disposals Property Plant Equipment							28 937	12 047	61 448	92 099		943
Increase From Depreciation Charge For Year Property Plant Equipment						80 426	49 707	128 645	101 475	95 739	105 726	85 645
Net Current Assets Liabilities	-25 067	68 505	44 146	293 715	-36 757	-53 804	-24 080	38 830	-100 954	-5 554	-162 522	-145 949
Other Creditors					127 035	162 125	148 635	59 451	116 340	53 883	57 459	87 591
Property Plant Equipment Gross Cost						608 517	758 544	828 573	843 910	929 114	986 758	1 010 428
Taxation Social Security Payable					48 753	27 396	106 005	118 982	155 933	185 793	364 098	287 702
Trade Creditors Trade Payables					147 036	108 067	106 274	89 054	68 629	92 579	208 020	98 348
Trade Debtors Trade Receivables					193 763	111 492	278 531	151 523	155 961	128 838	222 457	124 031
Creditors Due After One Year	4 316	6 416	3 564	6 464	3 290
Creditors Due Within One Year	145 893	278 583	108 605	219 353	322 824
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 422	7 728	30 991	344 178
Tangible Fixed Assets Cost Or Valuation	134 899	135 876	143 604	174 595	518 773
Tangible Fixed Assets Depreciation	54 035	69 604	86 835	104 399	182 071
Tangible Fixed Assets Depreciation Charged In Period		21 051	17 231	17 564	77 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 482
Tangible Fixed Assets Disposals		12 445
Total Assets Less Current Liabilities	55 797	134 777	100 915	363 911	299 945
Fixed Assets				70 196	336 702