Dryside Limited in East Grinstead, RH19 4AZ

Description

Data updated on: 01-11-2023

Dryside came into being in 2006 as a company enlisted under no 05859806, located at RH19 4AZ East Grinstead at 10 Lister Avenue. This firm has been in business for eighteen years and its last known status is active. This company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Dryside Ltd filed its latest accounts for the period that ended on June 30, 2022. The most recent confirmation statement was filed on July 10, 2023.

According to the latest update, there is a solitary director in the company: Leon H. (since Wednesday 1st July 2020). Since September 2013 Daniel G., had fulfilled assigned duties for the following company up to the moment of the resignation in March 2015. What is more a different director, namely Peter G. gave up the position four years ago.

Leon H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 562	28 690	44 185	33 700	55 754	86 570

Balance Sheet
Cash Bank In Hand	10 136	14 571	2 970	9 387	31 152	26 640
Cash Bank On Hand						26 640	30 233	14 321	31 927	64 634	68 431
Current Assets	39 056	57 099	84 597	68 483	107 516	187 275	179 125	93 056	146 801	155 253	138 934
Debtors	28 920	42 528	81 627	59 096	76 364	160 635	148 892	78 735	114 874	90 619	70 503
Net Assets Liabilities						86 570	96 638	56 884	79 316	50 501	50 006
Net Assets Liabilities Including Pension Asset Liability	17 562	28 690	44 185	33 700	55 754	86 570
Other Debtors						3 019	3 479	3 747	1 010	1 340	3 153
Property Plant Equipment						23 448	17 632	12 680	10 011	7 507	11 919
Tangible Fixed Assets	14 691	11 285	8 851	13 644	21 837	23 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 462	28 590	44 085	33 600	55 654	86 470
Shareholder Funds	17 562	28 690	44 185	33 700	55 754	86 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 477	44 518	38 345	41 680	44 184	41 280
Average Number Employees During Period							3	3	3	2	2
Creditors						8 974	5 742	2 278	63 726	50 000	40 000
Creditors Due After One Year	8 643	6 025	3 193		11 973	8 974
Creditors Due Within One Year	26 874	31 832	44 837	46 138	57 584	110 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 655			6 931
Disposals Property Plant Equipment								11 125			7 999
Finance Lease Liabilities Present Value Total						8 974	5 742	2 278	2 278
Increase From Depreciation Charge For Year Property Plant Equipment							6 041	4 482	3 335	2 504	4 027
Net Current Assets Liabilities	12 182	25 267	39 760	22 345	49 932	76 490	88 032	48 703	83 075	106 816	78 752
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						17 486	16 557	2 777	2 573	3 216	11 451
Other Taxation Social Security Payable						14 282	17 815	-8 815	13 062	15 255	-233
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						61 925	62 150	51 025	51 691	51 691	53 199
Provisions							3 284	2 221	13 770	13 822	665
Provisions For Liabilities Balance Sheet Subtotal						4 394	3 284	2 221	13 770	13 822	665
Provisions For Liabilities Charges	668	1 837	1 233	2 289	4 042	4 394
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		399	1 224	10 523	20 957	10 349
Tangible Fixed Assets Cost Or Valuation	32 183	32 582	33 806	44 329	51 576	61 925
Tangible Fixed Assets Depreciation	17 492	21 297	24 955	30 685	29 739	38 477
Tangible Fixed Assets Depreciation Charged In Period		3 805	3 658	5 730	8 426	8 738
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 372
Tangible Fixed Assets Disposals					13 710
Total Additions Including From Business Combinations Property Plant Equipment							225		666		9 507
Total Assets Less Current Liabilities	26 873	36 552	48 611	35 989	71 769	99 938	105 664	61 383	93 086	114 323	90 671
Trade Creditors Trade Payables						76 018	53 489	46 927	45 813	29 966	38 964
Trade Debtors Trade Receivables						157 616	145 413	74 988	113 864	89 279	67 350
Bank Borrowings Overdrafts										50 000	40 000