Founded in 1983, Drogo (sw), classified under reg no. 01712856 is an active company. Currently registered at Kirk Hills Accountants EX1 1QT, Exeter the company has been in the business for fourty one years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2003/05/28 Drogo (sw) Limited is no longer carrying the name Drugo.
The firm has 2 directors, namely Michael D., Susan D.. Of them, Michael D., Susan D. have been with the company the longest, being appointed on 14 November 1991. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kirk Hills Accountants |
Office Address2 | 5 Barnfield Crescent |
Town | Exeter |
Post code | EX1 1QT |
Country of origin | United Kingdom |
Registration Number | 01712856 |
Date of Incorporation | Thu, 7th Apr 1983 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 41 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Michael D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Susan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael D.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Drugo | May 28, 2003 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 501 015 | 516 261 | 548 012 | 477 582 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 236 | 7 887 | 5 880 | 1 713 | ||||||
Cash Bank On Hand | 1 713 | 9 050 | 4 499 | 2 740 | 25 706 | 43 104 | 35 794 | |||
Current Assets | 7 887 | 9 366 | 1 713 | 9 050 | 6 530 | 4 834 | 28 356 | 43 104 | ||
Debtors | 3 486 | 2 031 | 2 094 | 2 650 | ||||||
Net Assets Liabilities | 421 048 | 430 228 | 366 775 | 334 770 | 291 569 | 337 580 | 335 871 | |||
Net Assets Liabilities Including Pension Asset Liability | 501 015 | 516 261 | 548 012 | 477 582 | ||||||
Other Debtors | 2 031 | 2 094 | 2 650 | |||||||
Property Plant Equipment | 549 764 | 564 040 | 563 002 | 562 747 | 568 642 | 661 007 | 667 624 | |||
Tangible Fixed Assets | 711 140 | 656 991 | 692 239 | 549 764 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 116 356 | 172 037 | 170 788 | 194 813 | ||||||
Shareholder Funds | 501 015 | 516 261 | 548 012 | 477 582 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 254 | 24 457 | 25 635 | 26 714 | 29 319 | 31 742 | 34 107 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 56 031 | 82 055 | 140 528 | 171 259 | 239 655 | 292 304 | 293 795 | |||
Creditors Due After One Year | 193 748 | 130 091 | 147 056 | 56 031 | ||||||
Creditors Due Within One Year | 18 613 | 18 526 | 6 537 | 17 864 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 892 | |||||||||
Disposals Property Plant Equipment | 3 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 095 | 1 178 | 1 079 | 2 605 | 2 423 | 2 365 | ||||
Net Current Assets Liabilities | -16 377 | -10 639 | 2 829 | -16 151 | 4 800 | 858 | -161 | -220 516 | -249 200 | -258 001 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 56 031 | 82 055 | 140 528 | 171 259 | 239 655 | 287 581 | 291 975 | |||
Other Taxation Social Security Payable | 14 738 | 3 813 | 4 723 | 1 820 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 574 018 | 588 497 | 588 637 | 589 461 | 597 961 | 692 749 | 701 731 | |||
Provisions For Liabilities Balance Sheet Subtotal | 56 534 | 56 557 | 56 557 | 56 557 | 56 557 | 74 227 | 73 752 | |||
Revaluation Reserve | 384 559 | 344 124 | 377 124 | 282 669 | ||||||
Secured Debts | 58 801 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 757 837 | 704 727 | 715 066 | 574 018 | ||||||
Tangible Fixed Assets Depreciation | 46 697 | 47 736 | 22 827 | 24 254 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 479 | 140 | 824 | 8 500 | 1 788 | 11 482 | ||||
Total Assets Less Current Liabilities | 694 763 | 646 352 | 695 068 | 533 613 | 568 840 | 563 860 | 562 586 | 587 781 | 411 807 | 409 623 |
Total Increase Decrease From Revaluations Property Plant Equipment | 93 000 | -2 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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