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Drury-adams Limited BACUP

Drury-adams started in year 1979 as Private Limited Company with registration number 01420035. The Drury-adams company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Bacup at New Hey Mill. Postal code: OL13 0BH.

The company has 2 directors, namely Paul S., John A.. Of them, John A. has been with the company the longest, being appointed on 31 December 1991 and Paul S. has been with the company for the least time - from 16 November 1992. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Stephen D. who worked with the the company until 29 October 2018.

This company operates within the OL13 0BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0246423 . It is located at New Hey Mill, Newchurch Road, Bacup with a total of 10 carsand 5 trailers.

Drury-adams Limited Address / Contact

Office Address New Hey Mill
Office Address2 Newchurch Road
Town Bacup
Post code OL13 0BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01420035
Date of Incorporation Tue, 15th May 1979
Industry Manufacture of other furniture
End of financial Year 31st July
Company age 45 years old
Account next due date Tue, 30th Apr 2024 (32 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Paul S.

Position: Director

Appointed: 16 November 1992

John A.

Position: Director

Appointed: 31 December 1991

Stephen D.

Position: Secretary

Resigned: 29 October 2018

Stephen D.

Position: Director

Resigned: 08 March 2019

Geoffrey B.

Position: Director

Appointed: 10 October 2012

Resigned: 03 February 2021

Jack W.

Position: Director

Appointed: 31 December 1997

Resigned: 02 September 2005

Jack W.

Position: Secretary

Appointed: 16 November 1992

Resigned: 31 December 1997

Susanna S.

Position: Director

Appointed: 16 November 1992

Resigned: 22 September 2008

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Drury Adams Holdings Limited from Manchester, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Drury Adams Holdings Limited

C/O Kjg 100 Barbirolli Square, Manchester, M2 3BD, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 06643340
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand1 372 5971 210 3861 467 9731 305 9011 168 870494 305
Current Assets3 277 2823 011 4523 245 1444 222 1044 140 0303 305 986
Debtors1 667 1081 527 7481 625 7412 660 1132 775 3352 600 166
Net Assets Liabilities1 281 4571 810 7681 808 2372 155 6302 425 9712 718 137
Other Debtors82 21166 50386 901138 452  
Property Plant Equipment324 221410 039408 345391 804341 123662 990
Total Inventories237 577273 318151 430256 090195 825211 515
Other
Audit Fees Expenses    10 0005 000
Director Remuneration   196 788165 660159 000
Fees For Non-audit Services   35510 000 
Number Directors Accruing Benefits Under Defined Benefit Scheme   222
Accrued Liabilities   35 58439 41033 673
Accumulated Depreciation Impairment Property Plant Equipment2 063 0152 244 8012 332 4442 374 7612 509 2072 537 776
Additional Provisions Increase From New Provisions Recognised    9 43380 908
Administrative Expenses   1 569 4811 774 6351 703 862
Amounts Owed By Group Undertakings     55 601
Amounts Owed To Group Undertakings500 00023 400323 700424 00116 817 
Applicable Tax Rate   191919
Average Number Employees During Period119127132130133118
Capital Commitments    307 995307 995
Cash Cash Equivalents Cash Flow Value   1 305 9011 168 870 
Comprehensive Income Expense   647 693270 341292 166
Corporation Tax Payable   128 19473 12260 038
Cost Sales   8 602 3979 657 6928 403 076
Creditors33 07057 28851 75754 79962 46951 755
Current Tax For Period   138 87173 122-15 257
Depreciation Amortisation Expense   220 551243 155254 109
Depreciation Expense Property Plant Equipment   220 551243 156179 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment 22 664105 545178 234108 710225 538
Disposals Property Plant Equipment 27 015105 545185 802108 710225 538
Distribution Costs   462 952550 887615 526
Finance Lease Liabilities Present Value Total33 07057 28851 75745 18650 59551 755
Further Item Interest Expense Component Total Interest Expense     2 173
Further Operating Expense Item Component Total Operating Expenses    36 30036 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases   77 98670 66272 014
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    -2 9215 796
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   511 987-370 536-868 598
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -1 034 372-115 222175 169
Gain Loss On Disposal Assets Income Statement Subtotal   20 78223 50070 600
Gain Loss On Disposals Property Plant Equipment   20 78223 50070 600
Gross Profit Loss   2 769 2222 680 0242 679 983
Income Taxes Paid Refund Classified As Operating Activities   -34 066-128 194 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -162 072-137 031-674 565
Increase Decrease In Property Plant Equipment     67 418
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   104 660-60 26515 690
Increase From Depreciation Charge For Year Property Plant Equipment 204 450193 188220 551243 156254 107
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   6 0554 8153 218
Interest Payable Similar Charges Finance Costs   6 0554 8155 391
Net Cash Flows From Used In Financing Activities   312 30953 4203 571
Net Cash Flows From Used In Investing Activities   161 812102 475505 374
Net Cash Flows From Used In Operating Activities   -312 049-18 864165 620
Net Cash Generated From Operations   -352 170-151 873162 402
Net Current Assets Liabilities1 041 7201 519 1091 522 6481 887 1282 225 2532 265 746
Number Shares Issued Fully Paid 1 0001 0001 0001 0001 000
Operating Profit Loss   779 446357 711363 208
Other Creditors91 26882 83046 86458 079  
Other Deferred Tax Expense Credit   -2 4969 43380 908
Other Operating Income Format1   42 6573 2092 613
Other Taxation Social Security Payable225 764347 755268 69759 31659 36168 080
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities   -12 009-53 420-55 061
Pension Other Post-employment Benefit Costs Other Pension Costs   127 112118 060126 085
Prepayments Accrued Income   138 452279 122119 817
Proceeds From Sales Property Plant Equipment   -28 350-23 500-70 600
Profit Loss   647 693270 341292 166
Profit Loss On Ordinary Activities Before Tax   773 391352 896357 817
Property Plant Equipment Gross Cost2 387 2362 654 8402 740 7892 766 5652 850 3303 200 766
Provisions   68 50377 936158 844
Provisions For Liabilities Balance Sheet Subtotal51 41461 09270 99968 50377 936158 844
Purchase Property Plant Equipment   -190 162-125 975-575 974
Raw Materials   256 090195 825211 515
Social Security Costs   236 267251 384246 248
Staff Costs Employee Benefits Expense   3 194 5003 397 7443 336 533
Tax Expense Credit Applicable Tax Rate   146 94467 05067 985
Tax Increase Decrease From Effect Capital Allowances Depreciation   -5 26012 283-83 346
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   -2 813-6 210104
Tax Tax Credit On Profit Or Loss On Ordinary Activities   125 69882 55565 651
Total Additions Including From Business Combinations Property Plant Equipment 294 619191 494211 578192 475575 974
Total Assets Less Current Liabilities1 365 9411 929 1481 930 9932 278 9322 566 3762 928 736
Total Operating Lease Payments   83 75067 00050 250
Trade Creditors Trade Payables1 389 8241 009 2281 044 4141 358 7071 549 220662 906
Trade Debtors Trade Receivables1 584 8971 461 2451 538 8402 521 6612 496 2132 424 748
Turnover Revenue   11 371 61912 337 71611 083 059
Wages Salaries   2 831 1213 028 3002 964 200
Dividends Paid   300 300  
Dividends Paid Classified As Financing Activities   -300 300  
Dividends Paid On Shares Interim   300 300  
Total Current Tax Expense Credit   128 19473 122 

Transport Operator Data

New Hey Mill
Address Newchurch Road
City Bacup
Post code OL13 0BH
Vehicles 10
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-07-31
filed on: 30th, April 2024 		Free Download (21 pages)

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