Drennan International started in year 1979 as Private Limited Company with registration number 01420261. The Drennan International company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Cowley at Bocardo Court. Postal code: OX4 2EX.
At the moment there are 4 directors in the the firm, namely Jeffrey H., Nicola W. and Sara D. and others. In addition one secretary - Nicola W. - is with the company. As of 26 April 2024, there were 6 ex directors - Frances D., Richard N. and others listed below. There were no ex secretaries.
| Office Address | Bocardo Court |
| Office Address2 | Temple Road |
| Town | Cowley |
| Post code | OX4 2EX |
| Country of origin | United Kingdom |
| Registration Number | 01420261 |
| Date of Incorporation | Wed, 16th May 1979 |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Secretary
Appointed: 23 February 2019
Position: Director
Appointed: 01 January 2008
Position: Director
Appointed: 01 January 2008
Position: Director
Appointed: 22 December 1994
Position: Director
Appointed: 21 December 1991
The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Sara D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Frances D., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Sara D.
| Notified on | 21 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter D.
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frances D.
| Notified on | 19 December 2016 |
| Ceased on | 23 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 187 104 | 4 419 229 |
| Current Assets | 10 058 707 | 10 300 189 |
| Debtors | 1 896 186 | 1 995 961 |
| Net Assets Liabilities | 13 742 685 | 15 117 051 |
| Other Debtors | 64 413 | 161 939 |
| Property Plant Equipment | 4 103 701 | 4 164 223 |
| Other | ||
| Audit Fees Expenses | 13 830 | 15 000 |
| Accrued Liabilities Deferred Income | 580 072 | 483 974 |
| Accumulated Amortisation Impairment Intangible Assets | 23 563 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 771 133 | 4 082 719 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 388 565 | |
| Administrative Expenses | 2 384 599 | 1 949 808 |
| Average Number Employees During Period | 64 | 60 |
| Cash Cash Equivalents Cash Flow Value | 5 187 104 | 4 419 229 |
| Corporation Tax Payable | 85 559 | |
| Corporation Tax Recoverable | 36 082 | |
| Cost Sales | 4 949 446 | 4 728 702 |
| Creditors | 1 031 803 | 977 933 |
| Current Tax For Period | 348 663 | 262 588 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 195 695 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 53 405 | 195 695 |
| Depreciation Impairment Expense Property Plant Equipment | 328 043 | |
| Distribution Costs | 1 860 578 | 1 840 065 |
| Dividends Paid | 1 000 000 | 750 000 |
| Dividends Paid Classified As Financing Activities | -1 000 000 | -750 000 |
| Dividends Paid On Shares Final | 1 000 000 | 750 000 |
| Finished Goods Goods For Resale | 2 599 047 | 3 604 554 |
| Fixed Assets | 4 848 013 | 6 122 722 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -435 | -73 776 |
| Further Item Dividend Income Component Total Dividend Income | 435 | 589 |
| Further Item Tax Increase Decrease Component Adjusting Items | -59 | -230 696 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 207 200 | 148 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -233 553 | 190 070 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 1 141 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -31 689 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 63 693 | |
| Gain Loss In Cash Flows From Change In Inventories | 909 582 | |
| Income Taxes Paid Refund Classified As Operating Activities | -384 229 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 934 610 | 767 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 328 043 | |
| Intangible Assets Gross Cost | 23 563 | |
| Interest Income | 6 158 | 7 486 |
| Interest Income On Bank Deposits | 1 758 | 3 995 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 758 | 3 995 |
| Interest Paid Classified As Operating Activities | -5 140 | |
| Interest Payable Similar Charges Finance Costs | 14 806 | 5 140 |
| Interest Received Classified As Investing Activities | -6 158 | -7 486 |
| Investment Property | 1 141 000 | |
| Investment Property Fair Value Model | 1 141 000 | |
| Investments | 744 312 | 817 499 |
| Investments Fixed Assets | 744 312 | 817 499 |
| Net Cash Generated From Operations | -751 984 | |
| Net Current Assets Liabilities | 9 026 904 | 9 322 256 |
| Net Finance Income Costs | 6 593 | 8 075 |
| Other Creditors | 29 466 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 457 | |
| Other Disposals Property Plant Equipment | 16 457 | |
| Other Interest Income | 4 400 | 3 491 |
| Other Interest Receivable Similar Income Finance Income | 6 593 | 8 075 |
| Other Operating Income Format1 | 46 555 | -6 828 |
| Other Taxation Social Security Payable | 61 199 | 52 043 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 40 391 | 39 241 |
| Prepayments Accrued Income | 1 169 770 | 1 315 718 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 73 187 | |
| Profit Loss | 2 124 366 | |
| Profit Loss On Ordinary Activities Before Tax | 2 131 043 | 2 582 649 |
| Property Plant Equipment Gross Cost | 7 874 834 | 8 246 942 |
| Purchase Property Plant Equipment | -362 939 | -388 565 |
| Staff Costs Employee Benefits Expense | 2 847 797 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 132 232 | 327 927 |
| Tax Expense Credit Applicable Tax Rate | 404 898 | 490 703 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -25 914 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 37 927 | -15 248 |
| Tax Increase Decrease From Effect Dividends From Companies | -112 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 191 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 402 068 | 458 283 |
| Total Assets Less Current Liabilities | 13 874 917 | 15 444 978 |
| Trade Creditors Trade Payables | 304 973 | 412 450 |
| Trade Debtors Trade Receivables | 662 003 | 482 222 |
| Wages Salaries | 2 530 014 | |
| Director Remuneration | 358 000 | 552 500 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 29th, September 2023 |
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