The Dribben Settlement Ltd. in Lancashire, FY8 1NN

Description

Data updated on: 01-11-2023

This particular company is situated in Lancashire registered with number: 05378385. The firm was started in the year 2005. The headquarters of this firm is located at 16 Fairhaven Road Lytham St. Annes. The area code for this place is FY8 1NN. The enterprise's principal business activity number is 41100 - Development of building projects. The Dribben Settlement Limited. reported its account information for the financial period up to April 5, 2022. The business latest confirmation statement was submitted on February 28, 2023.

Lee D. is this specific firm's single director, who was arranged to perform management duties in 2005.

Lee D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05
Currency
Net Worth	130 418	162 215	190 369	209 272	159 426

Balance Sheet
Cash Bank On Hand							12 555	2 025	4 817
Net Assets Liabilities					159 426	184 547	209 389	224 079	230 817
Property Plant Equipment							581 001	581 001	581 001
Current Assets	4 108	4 865	6 751	15 117	33 482	14 961	12 555
Cash Bank In Hand	4 108	4 865	6 112	11 367
Debtors			639	3 750
Net Assets Liabilities Including Pension Asset Liability	130 418	162 215	189 941	205 793	159 426
Tangible Fixed Assets	719 570	719 570	719 570	719 570

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	130 218	162 015	189 741	209 072
Shareholder Funds	130 418	162 215	190 369	209 272	159 426

Other Financial Data
Bank Borrowings Overdrafts							21 497	22 034	20 033
Corporation Tax Payable							5 827	3 446	5 026
Creditors					292 568	275 230	268 666	266 930	281 015
Net Current Assets Liabilities	-286 723	-285 680	-290 227	-294 945	-259 086	260 269	256 111	-264 905	-276 198
Other Creditors							242 254	241 450	255 956
Property Plant Equipment Gross Cost								581 001	581 001
Total Assets Less Current Liabilities	432 847	433 890	429 343	423 318	321 915	320 732	324 890	316 096	304 803
Advances Credits Directors						7 027	6 342	5 514
Advances Credits Made In Period Directors							685	828
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 364	912	912
Fixed Assets	719 570	719 570	719 570	719 570	581 001	581 001	581 001
Accruals Deferred Income				2 172	2 364
Creditors Due After One Year	302 429	271 675	239 402	215 353	160 125
Creditors Due Within One Year	290 831	290 545	296 978	310 569	292 568
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	719 570	719 570	719 570	719 570

Company staff

Lee D.

Role: Director

Appointed: 28 February 2005

Latest update: 24 February 2024

People with significant control

Lee D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	29 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	5 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	5 January 2017
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2021

The Dribben Settlement Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Gail D.

People with significant control

Lee D.

Accounts Documents

Company filings

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