Stephen James Drury & Associates Ltd in Helpringham, NG34 0UH

Description

Data updated on: 01-11-2023

Stephen James Drury & Associates Ltd was set up as Private Limited Company, that is based in 1 The Brambles, Helpringham. It's postal code is NG34 0UH. The firm has existed 8 years in the business. The firm's reg. no. is 10326844. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 31st August 2023 is the last time when the company accounts were filed.

The directors currently appointed by the business are: Jean D. formally appointed two years ago, Stephen D. formally appointed 8 years ago and Lee D. formally appointed 8 years ago.

Stephen D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	9 190	11 790	4 196	17 218	16 976	11 303	20 401
Current Assets	9 190	12 784	6 536	23 718	21 123	15 248	20 901
Debtors		994	2 340	6 500	4 147	3 945	500
Net Assets Liabilities	819	1 337	1 137	2 906	293	-405	9 734
Property Plant Equipment		173	138	110	88	253	4 066

Other Financial Data
Accrued Liabilities Deferred Income		600	600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment		43	78	106	128	191	1 138
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings Overdrafts				19 000	18 050	14 250	10 450
Corporation Tax Payable	7 783	9 154	2 762	421	1 152
Creditors	8 371	11 620	5 537	20 922	20 918	15 906	15 233
Dividends Paid On Shares	31 204	38 680	11 941		7 500		11 000
Fixed Assets		173	138	110	88	253	4 066
Increase Decrease In Depreciation Impairment Property Plant Equipment		43	35	28	22	63	947
Increase From Depreciation Charge For Year Property Plant Equipment		43	35	28	22	63	947
Loans From Directors				93		232	178
Net Current Assets Liabilities	819	1 164	999	2 796	205	-658	5 668
Other Creditors	588	1 866	2 175	808	1 116	824
Property Plant Equipment Gross Cost		216	216	216	216	444	5 204
Taxation Social Security Payable							4 005
Total Additions Including From Business Combinations Property Plant Equipment		216				228	4 760
Total Assets Less Current Liabilities	819	1 337	1 137	2 906	293	-405	9 734
Trade Debtors Trade Receivables		994	2 340	6 500	4 147	3 945	500

Company staff

Jean D.

Role: Director

Appointed: 17 August 2022

Latest update: 24 January 2024

Stephen D.

Role: Director

Appointed: 12 August 2016

Latest update: 24 January 2024

Lee D.

Role: Director

Appointed: 12 August 2016

Latest update: 24 January 2024

People with significant control

Stephen D.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Jean D.

Notified on 17 August 2022

Ceased on 30 January 2024

Nature of control:

1/2 or less of shares

Jean D.

Notified on 12 August 2016

Ceased on 17 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	12 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Stephen James Drury & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean D.

Stephen D.

Lee D.

Jean D.

People with significant control

Stephen D.

Jean D.

Jean D.

Accounts Documents

Company filings

Filing category

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