Drystone Property Care Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

This enterprise operates as Drystone Property Care Limited. This company was originally established twenty one years ago and was registered with 04770094 as its registration number. This head office of the company is based in Taunton. You can reach it at 2 Drake House, Cook Way. The company switched its name two times. Up to 2007 this firm has provided the services it specializes in as Drystone Preservations but at this moment this firm operates under the business name Drystone Property Care Limited. This company's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

When it comes to the following company, a variety of director's tasks have been done by Jemma H. and Desmond B.. Amongst these two individuals, Desmond B. has carried on with the company for the longest period of time, having been one of the many members of company's Management Board for twenty one years.

Previous company's names
Drystone Property Care Limited 2007-11-05
Drystone Preservations Limited 2004-04-06
Drystone Preservation Cornwall Limited 2003-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 091	5 941	568	444

Balance Sheet
Cash Bank On Hand				1 604	8 010	6 066	26 656	56 935		92 817	46 198
Current Assets	144 460	145 541	69 654	65 335	55 594	13 119	54 942	102 346	129 525	114 642	61 438
Debtors	44 773	62 542	30 050	22 231	31 084	6 853	28 086	45 211		21 625	15 040
Net Assets Liabilities					745	-27 129	9 101	52 210	25 350	18 843	36 421
Other Debtors				560	1 149	5 068		470		156	870
Property Plant Equipment				4 461	3 384	6 694	7 360	7 360		26 071	21 386
Total Inventories				41 500	16 500	200	200	200		200	200
Cash Bank In Hand	35 275	9 329	1 604	1 604
Intangible Fixed Assets	8 000	0
Net Assets Liabilities Including Pension Asset Liability	6 091	5 941	568	444
Stocks Inventory	64 412	73 670	38 000	41 500
Tangible Fixed Assets	28 879	15 336	5 751	4 461

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 089	5 939	566	442
Shareholder Funds	6 091	5 941	568	444

Other Financial Data
Secured Debts	716	0
Total Fixed Assets Additions		413	1 469	561
Total Fixed Assets Cost Or Valuation	102 028	83 067	61 228	61 789
Total Fixed Assets Depreciation	65 149	67 731	55 477	57 328
Total Fixed Assets Depreciation Charge In Period		13 555	2 370	1 851
Total Fixed Assets Depreciation Disposals		-10 973	-14 624
Total Fixed Assets Disposals		-19 374	-23 308
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 500	-2 100	-2 250
Accumulated Depreciation Impairment Property Plant Equipment				17 328	18 736	14 644	14 644	14 644		19 036	23 721
Additions Other Than Through Business Combinations Property Plant Equipment						6 910	666
Average Number Employees During Period					3		1	1	4	3	3
Creditors				69 352	58 233	46 942	53 201	55 996	111 435	11 325	6 564
Depreciation Expense Property Plant Equipment										6 120	4 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 324
Disposals Property Plant Equipment						-7 692
Dividend Per Share Interim							1 000	9 000		2 000	34 250
Dividends Paid On Shares Final					30 658
Dividends Paid On Shares Interim							2 000	13 000		8 000	50 850
Finance Lease Liabilities Present Value Total										11 325	5 342
Fixed Assets	36 879	15 336	5 751	4 461	3 384			7 360	9 360	26 071
Increase From Depreciation Charge For Year Property Plant Equipment					1 408	2 232					4 685
Net Current Assets Liabilities	-30 072	-9 395	-5 183	-4 017	-2 639	-33 823	1 741	44 850	18 090	6 347	21 599
Other Creditors				5 639	2 706	1 500	10 081	15 636		78 268	14 648
Other Inventories					16 500	200	200	200		200	200
Other Remaining Borrowings						13 609	14 798	3 895		1 278	97
Par Value Share					1
Property Plant Equipment Gross Cost				21 789	22 120	21 338	22 004	22 004		45 107	45 107
Taxation Social Security Payable					22 219	10 180	13 070	19 461		21 845	15 349
Total Assets Less Current Liabilities	6 807	5 941	568	444	745			53 710	27 450	32 418	42 985
Total Borrowings						13 609	14 798	3 895		11 325	6 564
Trade Creditors Trade Payables				26 970	19 815	21 653	15 252	18 504		3 812	4 403
Trade Debtors Trade Receivables				21 671	29 935	1 785	28 086	44 741		21 469	14 170
Company Contributions To Money Purchase Plans Directors							9 400	1 600		50	400
Director Remuneration						23 009	65 315	41 050		63 605	23 700
Accumulated Amortisation Impairment Intangible Assets				40 000
Bank Borrowings Overdrafts				10 686
Dividends Paid					30 658
Intangible Assets Gross Cost				40 000
Number Shares Issued Fully Paid					2
Other Taxation Social Security Payable				26 057	35 712
Profit Loss					30 959
Total Additions Including From Business Combinations Property Plant Equipment					331
Creditors Due After One Year Total Noncurrent Liabilities	716	0
Creditors Due Within One Year Total Current Liabilities	174 532	154 936	74 837	69 352
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		413	1 469	561
Tangible Fixed Assets Cost Or Valuation	62 028	43 067	21 228	21 789
Tangible Fixed Assets Depreciation	33 149	27 731	15 477	17 328
Tangible Fixed Assets Depreciation Charge For Period		5 555	2 370	1 851
Tangible Fixed Assets Depreciation Disposals		-10 973	-14 624
Tangible Fixed Assets Disposals		-19 374	-23 308

Company staff

Jemma H.

Role: Director

Appointed: 20 February 2018

Latest update: 17 March 2024

Desmond B.

Role: Director

Appointed: 19 May 2003

Latest update: 17 March 2024

Joanna-Lee B.

Role: Secretary

Appointed: 31 March 2008

Resigned: 20 February 2018

Latest update: 17 March 2024

Joanna-Lee B.

Role: Director

Appointed: 31 March 2008

Resigned: 07 September 2011

Latest update: 17 March 2024

Jemma H.

Role: Secretary

Appointed: 10 July 2003

Resigned: 31 March 2008

Latest update: 17 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 2003

Resigned: 19 May 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 17 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 19 May 2003

Resigned: 19 May 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 17 March 2024

Simon J.

Role: Director

Appointed: 19 May 2003

Resigned: 10 July 2003

Latest update: 17 March 2024

Desmond B.

Role: Secretary

Appointed: 19 May 2003

Resigned: 10 July 2003

Latest update: 17 March 2024

People with significant control

Desmond B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Desmond B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Drystone Property Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma H.

Desmond B.

Joanna-Lee B.

Joanna-Lee B.

Jemma H.

Same-Day Company Services Limited

Wildman & Battell Limited

Simon J.

Desmond B.

People with significant control

Desmond B.

Accounts Documents

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