Drury Tea And Coffee Company Limited (the) WOOLWICH


Drury Tea And Coffee Company (the) started in year 1937 as Private Limited Company with registration number 00329819. The Drury Tea And Coffee Company (the) company has been functioning successfully for eighty seven years now and its status is active. The firm's office is based in Woolwich at 46/47 Io Centre Armstrong Road. Postal code: SE18 6AT.

The firm has 5 directors, namely Richard D., Marco O. and Riccardo O. and others. Of them, Aldo O., Antonio O. have been with the company the longest, being appointed on 31 December 1990 and Richard D. has been with the company for the least time - from 1 July 2016. As of 29 March 2024, there were 2 ex directors - Dino O., Philip M. and others listed below. There were no ex secretaries.

Drury Tea And Coffee Company Limited (the) Address / Contact

Office Address 46/47 Io Centre Armstrong Road
Office Address2 Royal Arsenal
Town Woolwich
Post code SE18 6AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 00329819
Date of Incorporation Thu, 15th Jul 1937
Industry
End of financial Year 31st January
Company age 87 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Dino O.

Position: Secretary

Resigned:

Richard D.

Position: Director

Appointed: 01 July 2016

Marco O.

Position: Director

Appointed: 24 February 1997

Riccardo O.

Position: Director

Appointed: 24 February 1997

Aldo O.

Position: Director

Appointed: 31 December 1990

Antonio O.

Position: Director

Appointed: 31 December 1990

Dino O.

Position: Director

Resigned: 02 May 2019

Philip M.

Position: Director

Appointed: 01 July 2016

Resigned: 31 August 2022

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Giovanna G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Giovanna G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand24 18220 06117 2984 98725 52428 54321 464
Current Assets1 766 8751 903 0001 859 4911 918 5821 318 9581 473 3301 866 623
Debtors577 665689 558641 435723 328544 188685 715908 900
Net Assets Liabilities1 080 2311 043 520785 899771 112376 009297 531342 222
Other Debtors146 194150 615163 720156 329148 312191 018186 107
Property Plant Equipment1 357 6361 225 0641 121 367985 901857 467757 877674 229
Total Inventories1 165 0281 193 3811 200 7581 190 267749 246759 072936 259
Other
Accumulated Depreciation Impairment Property Plant Equipment1 134 5041 301 3731 437 4581 533 1971 642 0671 760 3421 854 305
Additions Other Than Through Business Combinations Property Plant Equipment 34 29756 52811 7221 16118 68510 315
Average Number Employees During Period  4040403434
Bank Borrowings Overdrafts73 18313 355332 732317 86842 50033 33323 333
Creditors285 755345 397246 307212 125233 125223 958161 108
Fixed Assets1 357 6461 225 0741 121 377985 911857 477757 887674 239
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 206 9061 217 6791 140 775859 247568 398
Increase From Depreciation Charge For Year Property Plant Equipment 166 869155 479136 638118 593118 27593 963
Investments Fixed Assets10101010101010
Net Current Assets Liabilities122 831271 192-40 96037 637-248 343-236 398-170 909
Number Shares Issued Fully Paid 10 00010 00010 00010 00010 00010 000
Other Creditors285 755345 397246 307212 125190 625190 625137 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  19 39440 8999 723  
Other Disposals Property Plant Equipment  24 14051 44920 725  
Other Taxation Social Security Payable37 15132 96434 29864 67573 31443 66128 818
Par Value Share 505050505050
Property Plant Equipment Gross Cost2 492 1402 526 4372 558 8252 519 0982 499 5342 518 2192 528 534
Taxation Including Deferred Taxation Balance Sheet Subtotal114 491107 34948 21140 311   
Total Assets Less Current Liabilities1 480 4771 496 2661 080 4171 023 548609 134521 489503 330
Trade Creditors Trade Payables716 186927 143963 792758 960690 657803 808978 887
Trade Debtors Trade Receivables431 471538 943477 715566 999395 876494 697722 793

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 26th, October 2023
Free Download (10 pages)

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