V. Drought & Co Limited in Milton Keynes, MK14 7QH

Description

Data updated on: 01-11-2023

V. Drought & Co Limited can be found at Milton Keynes at 218 Downs Barn Boulevard. You can look up the firm using the area code - MK14 7QH. V. Drought &'s launching dates back to 1993. This company is registered under the number 02810057 and their official state is active. The enterprise's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. The company's latest financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-17.

Veena D. is this particular firm's individual managing director, that was appointed 30 years ago.

Veena D. is the individual who controls 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	210 514	176 796	195 792

Balance Sheet
Cash Bank In Hand	316 965	344 664	309 271
Cash Bank On Hand			309 271	439 728	457 448	481 945	334 305	342 809
Current Assets	343 125	398 227	414 316	628 126	502 139	496 712	352 418	360 942	383 196	488 439
Debtors	26 160	53 563	105 045	188 398	44 691	14 767	18 113	18 133
Intangible Fixed Assets	72 500	65 250	58 000
Other Debtors			50 000	133 418	40 566			9 500
Property Plant Equipment			7 173	1 840	1 380	1 139	854	1 203
Tangible Fixed Assets	9 404	9 565	7 173

Capital & Reserves
Called Up Share Capital	1 570	1 570	1 570
Profit Loss Account Reserve	208 944	175 226	194 222
Shareholder Funds	210 514	176 796	195 792

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			87 000
Accumulated Depreciation Impairment Property Plant Equipment			36 144	8 319	8 641	9 020	9 305	9 991
Average Number Employees During Period			1	1	3	4	3	3	2	3
Creditors			283 697	265 467	193 482	187 925	29 780	47 680	57 518	127 879
Creditors Due Within One Year	214 515	296 246	283 697
Debtors Due After One Year			-50 000
Disposals Decrease In Amortisation Impairment Intangible Assets				87 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 435
Disposals Intangible Assets				145 000
Disposals Property Plant Equipment				33 158
Fixed Assets	81 904	74 815	65 173	1 840				1 203	570	320
Increase From Depreciation Charge For Year Property Plant Equipment				610	460	379	285	686
Intangible Assets			58 000
Intangible Assets Gross Cost			145 000
Intangible Fixed Assets Aggregate Amortisation Impairment	72 500	79 750	87 000
Intangible Fixed Assets Amortisation Charged In Period		7 250	7 250
Intangible Fixed Assets Cost Or Valuation	145 000	145 000
Net Current Assets Liabilities	128 610	101 981	130 619	362 659	308 657	308 787	322 638	313 262	320 031	360 560
Number Shares Allotted		570	570
Other Creditors				168 222	196 431	187 362	24 293	36 323
Other Taxation Social Security Payable				59 304	-2 949	563	5 487	9 845
Par Value Share		1	1
Property Plant Equipment Gross Cost			43 317	10 159	10 159	10 159	10 159	11 194
Share Capital Allotted Called Up Paid	570	570	570
Tangible Fixed Assets Additions		3 350
Tangible Fixed Assets Cost Or Valuation	39 967	43 317
Tangible Fixed Assets Depreciation	30 563	33 752	36 144
Tangible Fixed Assets Depreciation Charged In Period		3 189	2 392
Total Assets Less Current Liabilities	210 514	176 796	195 792	364 499	310 037	309 926	311 492	314 465	326 248	360 880
Trade Creditors Trade Payables				37 941				1 512
Trade Debtors Trade Receivables				54 980	4 125	14 767	18 113	8 633
Total Additions Including From Business Combinations Property Plant Equipment								1 035