R.k. Drury & Sons Limited in York, YO60 6PH

Description

Data updated on: 01-11-2023

R.k. Drury & Sons Limited may be gotten hold of in North Ings Farm, Terrington in York. The company's zip code is YO60 6PH. R.k. Drury & Sons has been active on the market since the firm was established in 1964. The company's Companies House Reg No. is 00793625. The enterprise's SIC and NACE codes are 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. R.k. Drury & Sons Ltd reported its latest accounts for the financial period up to 2022/03/31. The firm's most recent annual confirmation statement was submitted on 2023/05/25.

There seems to be 1 director this particular moment managing the business, namely Rupert D. who has been performing the director's responsibilities since Thu, 27th Feb 1964. This business had been presided over by Shirley D. up until 8 years ago. What is more a different director, specifically Roger D. gave up the position in November 2021.

Roger D. 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.

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	443 558	506 879	526 179	468 047	784 322	791 274

Balance Sheet
Cash Bank On Hand						165 601	209 436	99 310	49 429	139 425	93 677	60 288	27 951
Current Assets	196 207	251 348	248 417	190 172	232 823	237 416	287 201	185 840	131 386	284 609	239 159	294 360	299 648
Debtors	1 876	7 802	976	2 078	1 945	2 181	10 306	8 291	7 333	10 940	27 765	44 190	6 110
Net Assets Liabilities							805 303	774 825	728 468	767 239	728 989	752 044	663 058
Other Debtors						2 181	10 306	8 291		4 440	4 118	11 969	5 065
Property Plant Equipment						686 855	642 477	733 168	799 077	820 920	879 067	832 829
Total Inventories						69 432	67 257	78 037	74 422	129 873	117 515	189 680	265 385
Cash Bank In Hand	178 018	219 483	241 369	80 538	188 560	165 601
Net Assets Liabilities Including Pension Asset Liability	443 558	506 879	526 179	468 047	784 322	791 274
Stocks Inventory	16 111	23 861	5 870	107 354	42 116	69 432
Tangible Fixed Assets	351 055	413 296	401 094	709 765	724 481	686 855

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	420 222	420 222
Profit Loss Account Reserve	363 558	426 879	446 179	388 047	364 100	371 052
Shareholder Funds	443 558	506 879	526 179	468 047	784 322	791 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						338 339	385 916	411 175	454 997	505 646	522 626	558 901	257 138
Average Number Employees During Period										4	3	2	3
Corporation Tax Payable						2 671	13 706
Creditors						91 513	86 472	106 280	164 092	256 117	50 000	35 004	25 004
Current Asset Investments		202	202	202	202	202	202	202	202	202	202	202	202
Increase From Depreciation Charge For Year Property Plant Equipment							47 882	58 377	51 197	65 727	58 387	65 694	987
Net Current Assets Liabilities	116 460	141 393	159 525	-191 127	106 969	145 905	200 729	79 560	-32 706	28 492	-3 558	44 921	13 554
Number Shares Issued Fully Paid							420 222	420 221
Other Creditors						88 674	72 841	106 140	163 538	219 235	50 000	35 004	242 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							305	33 118	7 376	15 078
Other Disposals Property Plant Equipment							650	88 450	69 150	16 756
Other Taxation Social Security Payable						168	-75	140	554	525	1 275	1 960	628
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 025 193	1 028 393	1 144 343	1 254 072	1 326 566	1 401 693	1 391 730	19 500
Provisions For Liabilities Balance Sheet Subtotal							37 903	37 903	37 903	82 173	96 520	90 702	107 823
Total Additions Including From Business Combinations Property Plant Equipment							3 850	204 400	178 880	89 250	282 592	62 237	77 334
Total Assets Less Current Liabilities	467 515	554 689	560 619	518 638	831 450	832 760	843 206	812 728	766 371	849 412	875 509	877 750	795 885
Trade Creditors Trade Payables										36 357	14 627	3 398	32 902
Bank Borrowings Overdrafts												9 996	25 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment											41 407	29 419	38 839
Disposals Property Plant Equipment											207 465	72 200	107 549
Trade Debtors Trade Receivables											23 647	32 221	1 045
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 169	932
Creditors Due After One Year Total Noncurrent Liabilities		9 750
Creditors Due Within One Year Total Current Liabilities	79 747	109 955
Fixed Assets	351 055	413 296	401 094	709 765	724 481	686 855
Investments Current Assets	202	202
Provisions For Liabilities Charges	23 957	38 060	34 440	50 591	47 128	41 486
Tangible Fixed Assets Additions		99 673	13 265	387 865	72 671	65 155
Tangible Fixed Assets Cost Or Valuation	557 428	621 206	631 521	963 111	1 035 782	1 025 193
Tangible Fixed Assets Depreciation	206 373	207 910	230 427	253 346	311 301	338 338
Tangible Fixed Assets Depreciation Charge For Period		16 943
Tangible Fixed Assets Depreciation Disposals		-15 406
Tangible Fixed Assets Disposals		-35 895	2 950	56 275		75 744
Creditors Due After One Year		9 750
Creditors Due Within One Year		109 955	88 892	381 299	125 854	91 511
Number Shares Allotted			80 000	80 000	420 222	420 222
Share Capital Allotted Called Up Paid		80 000	80 000	80 000	420 222	420 222
Tangible Fixed Assets Depreciation Charged In Period			22 966	50 566	57 955	53 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			449	27 647		26 412
Amount Specific Advance Or Credit Directors			20 243	280 515

Company staff

Rupert D.

Role: Director

Appointed: 27 August 2014

Latest update: 17 April 2024

People with significant control

Roger 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	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 August 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R.k. Drury & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert D.

Shirley D.

Roger D.

People with significant control

Roger D.

Accounts Documents

Company filings

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