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.
Office Address | 46/47 Io Centre Armstrong Road |
Office Address2 | Royal Arsenal |
Town | Woolwich |
Post code | SE18 6AT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 182 | 20 061 | 17 298 | 4 987 | 25 524 | 28 543 | 21 464 |
Current Assets | 1 766 875 | 1 903 000 | 1 859 491 | 1 918 582 | 1 318 958 | 1 473 330 | 1 866 623 |
Debtors | 577 665 | 689 558 | 641 435 | 723 328 | 544 188 | 685 715 | 908 900 |
Net Assets Liabilities | 1 080 231 | 1 043 520 | 785 899 | 771 112 | 376 009 | 297 531 | 342 222 |
Other Debtors | 146 194 | 150 615 | 163 720 | 156 329 | 148 312 | 191 018 | 186 107 |
Property Plant Equipment | 1 357 636 | 1 225 064 | 1 121 367 | 985 901 | 857 467 | 757 877 | 674 229 |
Total Inventories | 1 165 028 | 1 193 381 | 1 200 758 | 1 190 267 | 749 246 | 759 072 | 936 259 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 134 504 | 1 301 373 | 1 437 458 | 1 533 197 | 1 642 067 | 1 760 342 | 1 854 305 |
Additions Other Than Through Business Combinations Property Plant Equipment | 34 297 | 56 528 | 11 722 | 1 161 | 18 685 | 10 315 | |
Average Number Employees During Period | 40 | 40 | 40 | 34 | 34 | ||
Bank Borrowings Overdrafts | 73 183 | 13 355 | 332 732 | 317 868 | 42 500 | 33 333 | 23 333 |
Creditors | 285 755 | 345 397 | 246 307 | 212 125 | 233 125 | 223 958 | 161 108 |
Fixed Assets | 1 357 646 | 1 225 074 | 1 121 377 | 985 911 | 857 477 | 757 887 | 674 239 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 206 906 | 1 217 679 | 1 140 775 | 859 247 | 568 398 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 166 869 | 155 479 | 136 638 | 118 593 | 118 275 | 93 963 | |
Investments Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Net Current Assets Liabilities | 122 831 | 271 192 | -40 960 | 37 637 | -248 343 | -236 398 | -170 909 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Creditors | 285 755 | 345 397 | 246 307 | 212 125 | 190 625 | 190 625 | 137 775 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 394 | 40 899 | 9 723 | ||||
Other Disposals Property Plant Equipment | 24 140 | 51 449 | 20 725 | ||||
Other Taxation Social Security Payable | 37 151 | 32 964 | 34 298 | 64 675 | 73 314 | 43 661 | 28 818 |
Par Value Share | 50 | 50 | 50 | 50 | 50 | 50 | |
Property Plant Equipment Gross Cost | 2 492 140 | 2 526 437 | 2 558 825 | 2 519 098 | 2 499 534 | 2 518 219 | 2 528 534 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 114 491 | 107 349 | 48 211 | 40 311 | |||
Total Assets Less Current Liabilities | 1 480 477 | 1 496 266 | 1 080 417 | 1 023 548 | 609 134 | 521 489 | 503 330 |
Trade Creditors Trade Payables | 716 186 | 927 143 | 963 792 | 758 960 | 690 657 | 803 808 | 978 887 |
Trade Debtors Trade Receivables | 431 471 | 538 943 | 477 715 | 566 999 | 395 876 | 494 697 | 722 793 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 26th, October 2023 |
accounts | Free Download (10 pages) |
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