Founded in 1958, Drallim Industries, classified under reg no. 00606278 is an active company. Currently registered at Millwood House Drury Lane TN38 9BA, St Leonards On Sea the company has been in the business for sixty six years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 3 directors in the the company, namely David M., John S. and Roger B.. In addition one secretary - John S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Millwood House Drury Lane |
| Office Address2 | Ponswood Industrial Estate |
| Town | St Leonards On Sea |
| Post code | TN38 9BA |
| Country of origin | United Kingdom |
| Registration Number | 00606278 |
| Date of Incorporation | Fri, 13th Jun 1958 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th June |
| Company age | 66 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 01 January 2004
Position: Director
Appointed: 01 July 1998
Position: Secretary
Appointed: 15 April 1996
Position: Director
Appointed: 10 December 1991
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Aw Millard 1983 Trust from St. Leonards-On-Sea, England. The abovementioned PSC is classified as "a discretionary trust", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Aw Millard 1983 Trust
Millwood House Drury Lane, St. Leonards-On-Sea, East Sussex, TN38 9BA, England
| Legal authority | Trust Law |
| Legal form | Discretionary Trust |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 420 438 | 2 736 088 | 1 464 060 | 1 565 613 | 1 256 310 |
| Current Assets | 6 838 109 | 7 282 338 | 3 424 835 | 3 545 121 | 3 151 504 |
| Debtors | 3 955 580 | 3 571 988 | 966 574 | 676 274 | 564 036 |
| Net Assets Liabilities | 4 431 898 | 4 104 576 | 4 971 609 | 7 222 546 | 7 449 705 |
| Other Debtors | 436 436 | 17 430 | 6 236 | 59 870 | 1 040 |
| Property Plant Equipment | 528 990 | 614 157 | 3 565 564 | 4 638 555 | 4 572 950 |
| Total Inventories | 462 091 | 974 262 | 994 201 | 1 303 234 | 1 331 158 |
| Other | |||||
| Accrued Liabilities | 37 588 | 28 799 | 16 160 | 16 188 | 17 087 |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 266 | 132 290 | 253 628 | 268 276 | 423 062 |
| Amounts Owed To Group Undertakings | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Assumed Percentage Employees Opting For Early Retirement | 2 | 2 | 2 | 2 | 3 |
| Assumed Rate Increase In Retirement Healthcare Costs | 3 | 3 | 3 | 3 | 3 |
| Assumed Rate Increase Pensionable Salaries | 3 | 3 | 3 | 3 | 3 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 2 | 2 | 2 | 3 |
| Average Number Employees During Period | 43 | 41 | 34 | 34 | 34 |
| Corporation Tax Recoverable | 130 029 | 79 494 | 119 792 | 64 311 | 116 787 |
| Creditors | 5 333 | 1 536 086 | 534 887 | 230 730 | 575 816 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 591 000 | 545 000 | 953 000 | 1 690 000 | 444 000 |
| Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid | -719 000 | -262 000 | |||
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -836 000 | -434 000 | 111 000 | 1 712 000 | 299 000 |
| Deferred Tax Liability Asset Related To Defined Benefit Plan | 426 550 | 530 100 | 349 030 | 27 930 | |
| Deficit Surplus In Defined Benefit Plan | 2 245 000 | 2 790 000 | 1 837 000 | 147 000 | -297 000 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 7 536 000 | 7 408 000 | 7 198 000 | 4 894 000 | 4 514 000 |
| Discount Rate Used Defined Benefit Plan | 2 | 1 | 2 | 4 | 5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 267 | 424 | 17 592 | ||
| Disposals Property Plant Equipment | 5 201 | 424 | 23 847 | ||
| Fair Value Assets Defined Benefit Plan | 5 291 000 | 4 618 000 | 5 361 000 | 4 747 000 | 4 811 000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 5 291 000 | 4 618 000 | 5 361 000 | 4 747 000 | 4 811 000 |
| Fixed Assets | 533 057 | 618 224 | 3 569 631 | 4 642 622 | 4 577 017 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 167 958 | 55 308 | 9 712 | 11 122 | 16 743 |
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | -64 000 | -252 250 | 682 000 | -193 000 | -57 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 291 | 121 338 | 65 604 | 172 378 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 309 000 | 197 250 | 207 000 | 207 000 | 207 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 182 000 | 165 000 | 106 000 | 127 000 | 181 000 |
| Investments Fixed Assets | 4 067 | 4 067 | 4 067 | 4 067 | 4 067 |
| Investments In Group Undertakings | 4 067 | 4 067 | 4 067 | 4 067 | 4 067 |
| Liabilities Defined Benefit Plan Present Value | 7 536 000 | 7 408 000 | 7 198 000 | 4 894 000 | 4 514 000 |
| Net Assets Liabilities Subsidiaries | 12 325 | 12 325 | 12 325 | 12 325 | 12 325 |
| Net Current Assets Liabilities | 5 753 203 | 5 746 252 | 2 889 948 | 2 965 768 | 2 575 688 |
| Number Shares Issued Fully Paid | 400 000 | 400 000 | 400 000 | 400 000 | |
| Other Creditors | 390 344 | 620 995 | 125 199 | 230 730 | 268 303 |
| Other Taxation Social Security Payable | 51 721 | 52 891 | 52 880 | 45 321 | 51 054 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments | 68 419 | 59 645 | 129 480 | 87 292 | 83 756 |
| Prepayments Accrued Income | 17 051 | 5 350 | 25 910 | 47 633 | 49 115 |
| Property Plant Equipment Gross Cost | 591 256 | 746 447 | 3 819 192 | 4 906 831 | 4 996 012 |
| Provisions | 36 044 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 36 044 | ||||
| Retirement Benefit Obligations Surplus | 1 818 450 | 2 259 900 | 1 487 970 | 119 070 | -297 000 |
| Return On Assets Benefit Plan | 78 000 | 136 250 | 749 000 | 99 000 | 122 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 160 392 | 3 072 745 | 58 571 | 113 028 | |
| Total Assets Less Current Liabilities | 6 286 260 | 6 364 476 | 6 459 579 | 7 608 390 | 7 152 705 |
| Trade Creditors Trade Payables | 595 920 | 824 068 | 336 648 | 225 205 | 118 076 |
| Trade Debtors Trade Receivables | 667 340 | 770 868 | 685 119 | 417 168 | 313 338 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 30 579 | ||||
| Bank Borrowings Overdrafts | 5 333 | 5 333 | |||
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -227 000 | -727 000 | -205 000 | -719 000 | |
| Finished Goods | 462 091 | 974 262 | 994 201 | 1 303 234 | |
| Recoverable Value-added Tax | 125 078 | 106 073 | 37 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -50 532 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 029 492 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 11th, March 2024 |
accounts | Free Download (17 pages) |
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