Founded in 2008, Drymatter, classified under reg no. 06541476 is an active company. Currently registered at The Gore Farm CW9 6LU, Northwich the company has been in the business for 16 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 4 directors in the the firm, namely Helen P., Philip C. and Peter P. and others. In addition one secretary - Paul C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Gore Farm |
Office Address2 | Aston By Budworth |
Town | Northwich |
Post code | CW9 6LU |
Country of origin | United Kingdom |
Registration Number | 06541476 |
Date of Incorporation | Thu, 20th Mar 2008 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Peter P. This PSC and has 25-50% shares.
Peter P.
Notified on | 20 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 105 102 | 156 206 | 206 333 | 109 142 | 287 825 |
Current Assets | 458 863 | 530 507 | 612 486 | 430 504 | 375 222 |
Debtors | 273 134 | 298 339 | 318 981 | 253 534 | 87 397 |
Net Assets Liabilities | 274 068 | 372 954 | 450 069 | 377 803 | 256 791 |
Other Debtors | 211 | 151 | 334 | 19 883 | |
Property Plant Equipment | 137 718 | 155 340 | 228 712 | 227 131 | 57 227 |
Total Inventories | 80 627 | 75 962 | 87 172 | 67 828 | |
Other | |||||
Accrued Liabilities Deferred Income | 2 800 | 2 950 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 219 373 | 258 208 | 301 700 | 312 981 | 277 506 |
Additions Other Than Through Business Combinations Property Plant Equipment | 116 864 | 77 700 | |||
Average Number Employees During Period | 12 | 14 | 14 | 15 | 12 |
Corporation Tax Payable | 5 404 | 19 815 | 4 148 | ||
Corporation Tax Recoverable | 22 118 | ||||
Creditors | 677 | 3 381 | 347 674 | 236 677 | 164 785 |
Finance Lease Liabilities Present Value Total | 7 748 | 7 748 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 835 | 43 492 | 44 466 | 14 307 | |
Net Current Assets Liabilities | 163 194 | 250 510 | 264 812 | 193 827 | 210 437 |
Other Creditors | 677 | 3 381 | 3 381 | 6 275 | 6 513 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 184 | ||||
Other Disposals Property Plant Equipment | 68 000 | ||||
Other Taxation Social Security Payable | 37 058 | 45 403 | 79 555 | 11 482 | 16 772 |
Property Plant Equipment Gross Cost | 357 091 | 413 548 | 530 412 | 540 112 | 334 733 |
Provisions For Liabilities Balance Sheet Subtotal | 26 167 | 29 515 | 43 455 | 43 155 | 10 873 |
Total Additions Including From Business Combinations Property Plant Equipment | 56 457 | ||||
Total Assets Less Current Liabilities | 300 912 | 405 850 | 493 524 | 420 958 | 267 664 |
Trade Creditors Trade Payables | 210 006 | 188 945 | 250 042 | 218 920 | 141 500 |
Trade Debtors Trade Receivables | 273 134 | 298 128 | 318 830 | 253 200 | 67 514 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 782 | ||||
Disposals Property Plant Equipment | 205 379 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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