Drywater Developments Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Registered with number 03874054 twenty five years ago, Drywater Developments Limited is categorised as a Private Limited Company. The present registration address is 1a The Anchorage, Gosport. The enterprise's registered with SIC code 68100, that means Buying and selling of own real estate. The latest annual accounts were submitted for the period up to 2022-05-08 and the most current confirmation statement was released on 2023-10-26.

Current directors registered by this specific company are: Julian H. appointed five years ago and Howard S. appointed on 1999-11-16.

Howard S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-08	2012-05-08	2013-05-08	2014-05-08	2015-05-08	2016-05-08	2017-05-08	2018-05-08	2019-05-08	2020-05-08	2021-05-08	2022-05-08
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 170	-60 034	-36 475	-94 830	-3 473

Balance Sheet
Cash Bank On Hand					62	51		101	61 464	52 478	10 982	56 384
Current Assets	930 903	1 266 126	1 275 383	450 343	445 950	445 939	447 823	495 645	1 308 032	1 756 949	2 045 804	2 082 302
Debtors	4 040	2 048	2 358	2 919				151	850	387 624	649 125	1 010 200
Net Assets Liabilities					-3 473	-72 641	-91 501	-102 783	-115 709	-121 038	-128 054	-82 812
Other Debtors									850	387 624	649 125	770 200
Total Inventories					445 888	445 888	447 823	495 393	1 245 718	1 704 471	1 385 697	1 015 718
Cash Bank In Hand	8 117	1 092	1 549	1 536	62
Net Assets Liabilities Including Pension Asset Liability	-55 170	-60 034	-36 475	-94 830	-3 473
Property Plant Equipment					975
Stocks Inventory	918 746	1 262 986	1 271 476	445 888	445 888
Tangible Fixed Assets			3 438	2 578	975

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-56 170	-61 034	-37 475	-95 830	-4 473
Shareholder Funds	-55 170	-60 034	-36 475	-94 830	-3 473

Other Financial Data
Bank Borrowings Overdrafts										400 777	10 000	10 000
Creditors					594 864	270 121	290 470	341 205	960 567	306 318	1 031 522	1 152 137
Net Current Assets Liabilities	697 058	1 023 244	1 037 030	208 763	195 857	197 480	198 969	238 422	844 858	1 450 631	1 014 282	930 165
Other Creditors					594 864	270 121			454 917	848 499	1 005 329	1 124 114
Other Taxation Social Security Payable									5 196	4 924	4 428	1 305
Total Assets Less Current Liabilities	697 058	1 023 244	1 040 468	977 614	591 391	197 480	198 969	238 422	844 858	1 450 631	1 014 282	930 165
Trade Creditors Trade Payables									3 061	2 895	11 765	16 718
Trade Debtors Trade Receivables												240 000
Advances Credits Directors									960 567	1 170 892	725 722	821 274
Advances Credits Made In Period Directors										210 325	445 170
Accumulated Depreciation Impairment Property Plant Equipment					1 334
Creditors Due After One Year		1 083 278	1 076 943	1 072 444	594 864
Creditors Due Within One Year		242 882	238 353	241 580	250 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 334
Disposals Investment Property Fair Value Model						394 559
Disposals Property Plant Equipment						2 309
Fixed Assets			3 438	768 851	395 534
Investment Property					394 559
Investment Property Fair Value Model					394 559
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					2 309
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 583	766 273	7 118
Tangible Fixed Assets Cost Or Valuation			4 583	4 583	2 309
Tangible Fixed Assets Depreciation			1 145	2 005	1 334
Tangible Fixed Assets Depreciation Charged In Period			1 145	860	324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					995
Tangible Fixed Assets Disposals					2 274
Creditors Due After One Year Total Noncurrent Liabilities	752 228	1 083 278
Creditors Due Within One Year Total Current Liabilities	233 845	242 882