M Drury Limited in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

M Drury has been on the market for 19 years. Started under number 05340376, the firm is registered as a Private Limited Company. You may find the main office of this company during office times at the following location: 4-6 Swaby's Yard Walkergate, HU17 9BZ Beverley. This company's Standard Industrial Classification Code is 81300 meaning Landscape service activities. The firm's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-24.

For 19 years, the business has only been guided by one director: Michael D. who has been guiding it since Monday 24th January 2005. To find professional help with legal documentation, this business has been utilizing the skills of Deborah D. as a secretary since the appointment on Monday 24th January 2005.

Michael D. is the individual with significant control over 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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	545	357	543	726	483

Balance Sheet
Cash Bank On Hand					3 108	2	8 020	187	34	88	51	32	306
Current Assets	21 951	28 227	53 216	50 697	25 428	19 278	24 719	39 929	26 722	56 191	41 036	39 250	57 638
Debtors	20 894	25 686	51 008	49 104	20 820	17 776	15 199	38 242	18 688	52 103	36 985	35 218	53 332
Net Assets Liabilities					483	507	1 252	333	1 333	19 744	35 343	34 883	40 942
Other Debtors										765	896	1 063	1 552
Property Plant Equipment					42 942	60 240	56 881	50 684	57 616	45 334	69 665	54 576	70 486
Total Inventories					1 500	1 500	1 500	1 500	8 000	4 000	4 000	4 000
Cash Bank In Hand	57	41	1 008	93	3 108
Intangible Fixed Assets	1 866
Net Assets Liabilities Including Pension Asset Liability	545	357	543	726	483
Stocks Inventory	1 000	2 500	1 200	1 500	1 500
Tangible Fixed Assets	59 968	57 921	61 401	56 945	42 942

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	295	107	293	476	233
Shareholder Funds	545	357	543	726	483

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					52 935	52 935	52 935	52 935	52 935	52 935	52 935	52 935
Accumulated Depreciation Impairment Property Plant Equipment					100 084	104 949	92 377	72 133	76 951	89 233	106 660	122 703	137 542
Additions Other Than Through Business Combinations Property Plant Equipment											41 758	954	30 749
Average Number Employees During Period						2	1	2	2	2	2	2	2
Bank Borrowings Overdrafts					11 591	9 698	6 236	10 252	10 942	8 073	5 294	5 670	5 148
Corporation Tax Payable					3 990		4 467	5 178	1 849	9 593	1 504	3 922	1 846
Corporation Tax Recoverable										2 162
Creditors					5 547	21 552	17 731	10 325	17 468	11 595	17 454	11 033	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						16 954	14 623	4 514	15 668	12 282	17 427	16 043	14 839
Intangible Assets Gross Cost					52 935	52 935	52 935	52 935	52 935	52 935	52 935	52 935
Net Current Assets Liabilities	-44 270	-40 521	-41 361	-36 544	-28 324	-28 837	-26 522	-30 396	-27 868	-5 382	-3 632	1 706	7 741
Other Creditors					2 681		5 039	4 181	1 691	569	17 454	11 033	20 000
Other Taxation Social Security Payable					21 726	15 768	17 934	22 427	11 337	18 604	8 405	4 658	8 378
Property Plant Equipment Gross Cost					143 026	165 189	149 258	122 817	134 567	134 567	176 325	177 279	208 028
Provisions For Liabilities Balance Sheet Subtotal					8 588	9 344	11 376	9 630	10 947	8 613	13 236	10 366	17 285
Total Assets Less Current Liabilities	17 564	17 400	20 040	20 401	14 618	31 403	30 359	20 288	29 748	39 952	66 033	56 282	78 227
Trade Creditors Trade Payables					5 553	10 567	2 002	12 591	12 232	14 898	15 110	20 933	22 844
Trade Debtors Trade Receivables					19 367	17 134	14 800	19 402	14 614	49 176	36 089	34 155	51 780
Amount Specific Advance Or Credit Directors				3 259	307	770	432	16 653	1 699	1 248
Amount Specific Advance Or Credit Made In Period Directors					51 291	37 722	64 622	40 475	31 063	26 447
Amount Specific Advance Or Credit Repaid In Period Directors					47 725	38 799	64 284	23 390	46 017	29 394
Accrued Liabilities					2 820	2 402	3 332	4 745	3 343	2 475
Creditors Due After One Year	12 924	7 260	9 076	8 286	5 547
Creditors Due Within One Year	66 221	68 748	94 577	87 241	53 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 089	27 195	24 758	10 850
Disposals Property Plant Equipment						17 982	37 048	36 805	13 750
Finance Lease Liabilities Present Value Total					5 547	21 552	17 731	10 325	17 468	11 595
Fixed Assets	61 834	57 921	61 401	56 945	42 942	60 240	56 881	50 684	57 616	45 334
Intangible Fixed Assets Aggregate Amortisation Impairment	51 069	52 935	52 935	52 935
Intangible Fixed Assets Amortisation Charged In Period		1 866
Intangible Fixed Assets Cost Or Valuation	52 935	52 935	52 935	52 935
Number Shares Allotted		250	250	250	250
Par Value Share		1	1	1	1
Prepayments					1 144	642	399	25	213	765
Provisions For Liabilities Charges	4 095	9 783	10 421	11 389	8 588
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions		10 663	19 500	21 023	301
Tangible Fixed Assets Cost Or Valuation	119 795	130 458	149 958	153 825	143 026
Tangible Fixed Assets Depreciation	59 827	72 537	88 557	96 880	100 084
Tangible Fixed Assets Depreciation Charged In Period		12 710	16 020	15 500	11 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 177	8 478
Tangible Fixed Assets Disposals				17 156	11 100
Total Additions Including From Business Combinations Property Plant Equipment						40 145	21 117	10 364	25 500
Advances Credits Directors		8 745	11 328	3 259	307
Advances Credits Made In Period Directors		20 755	33 266	32 809
Advances Credits Repaid In Period Directors		12 010	31 682	46 397

Company staff

Deborah D.

Role: Secretary

Appointed: 24 January 2005

Latest update: 6 February 2024

Michael D.

Role: Director

Appointed: 24 January 2005

Latest update: 6 February 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

M Drury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Michael D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Michael D.

Accounts Documents

Company filings

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