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 three years. Its financial year was closed on 30th June and its latest financial statement was filed on Tuesday 30th June 2020.
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 | 63 years old |
| Account next due date | Thu, 31st Mar 2022 (346 days left) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Tue, 28th Dec 2021 (2021-12-28) |
| Last confirmation statement dated | Mon, 14th Dec 2020 |
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 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 420 438 | 2 736 088 |
| Current Assets | 6 838 109 | 7 282 338 |
| Debtors | 3 955 580 | 3 571 988 |
| Net Assets Liabilities | 4 431 898 | 4 104 576 |
| Other Debtors | 436 436 | 17 430 |
| Property Plant Equipment | 528 990 | 614 157 |
| Total Inventories | 462 091 | 974 262 |
| Other | ||
| Accrued Liabilities | 37 588 | 28 799 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 30 579 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 266 | 132 290 |
| Amounts Owed To Group Undertakings | 4 000 | 4 000 |
| Assumed Percentage Employees Opting For Early Retirement | 2 | 2 |
| Assumed Rate Increase In Retirement Healthcare Costs | 3 | 3 |
| Assumed Rate Increase Pensionable Salaries | 3 | 3 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 2 |
| Average Number Employees During Period | 43 | 41 |
| Bank Borrowings Overdrafts | 5 333 | 5 333 |
| Corporation Tax Recoverable | 130 029 | 79 494 |
| Creditors | 5 333 | 1 536 086 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 591 000 | 545 000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -227 000 | -727 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -836 000 | -434 000 |
| Deferred Tax Liability Asset Related To Defined Benefit Plan | 426 550 | 530 100 |
| Deficit Surplus In Defined Benefit Plan | 2 245 000 | 2 790 000 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 7 536 000 | 7 408 000 |
| Discount Rate Used Defined Benefit Plan | 2 | 1 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 267 | |
| Disposals Property Plant Equipment | 5 201 | |
| Fair Value Assets Defined Benefit Plan | 5 291 000 | 4 618 000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 5 291 000 | 4 618 000 |
| Finished Goods | 462 091 | 974 262 |
| Fixed Assets | 533 057 | 618 224 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 167 958 | 55 308 |
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | -64 000 | -252 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 291 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 309 000 | 197 250 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 182 000 | 165 000 |
| Investments Fixed Assets | 4 067 | 4 067 |
| Investments In Group Undertakings | 4 067 | 4 067 |
| Liabilities Defined Benefit Plan Present Value | 7 536 000 | 7 408 000 |
| Net Assets Liabilities Subsidiaries | 12 325 | 12 325 |
| Net Current Assets Liabilities | 5 753 203 | 5 746 252 |
| Number Shares Issued Fully Paid | 400 000 | |
| Other Creditors | 390 344 | 620 995 |
| Other Taxation Social Security Payable | 51 721 | 52 891 |
| Par Value Share | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 68 419 | 59 645 |
| Prepayments Accrued Income | 17 051 | 5 350 |
| Property Plant Equipment Gross Cost | 591 256 | 746 447 |
| Recoverable Value-added Tax | 125 078 | 106 073 |
| Retirement Benefit Obligations Surplus | 1 818 450 | 2 259 900 |
| Return On Assets Benefit Plan | 78 000 | 136 250 |
| Total Additions Including From Business Combinations Property Plant Equipment | 160 392 | |
| Total Assets Less Current Liabilities | 6 286 260 | 6 364 476 |
| Trade Creditors Trade Payables | 595 920 | 824 068 |
| Trade Debtors Trade Receivables | 667 340 | 770 868 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 9th, March 2021 |
accounts | Free Download (16 pages) |
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