Founded in 2016, K Drury & Sons, classified under reg no. 10312033 is an active company. Currently registered at 6 Red Barn Mews TN33 0AG, Battle the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Thomas D., Kevin D.. Of them, Kevin D. has been with the company the longest, being appointed on 4 August 2016 and Thomas D. has been with the company for the least time - from 1 February 2021. As of 26 April 2024, there was 1 ex director - Julie D.. There were no ex secretaries.
This company operates within the TN19 7QT postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1147619 . It is located at Foxhole Farm, Ticehurst Road, Etchingham with a total of 4 carsand 4 trailers.
Office Address | 6 Red Barn Mews |
Town | Battle |
Post code | TN33 0AG |
Country of origin | United Kingdom |
Registration Number | 10312033 |
Date of Incorporation | Thu, 4th Aug 2016 |
Industry | Freight transport by road |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Julie D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kevin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie D.
Notified on | 4 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin D.
Notified on | 4 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 49 184 | 72 777 | 69 106 | 157 041 | 133 788 | 209 641 |
Current Assets | 156 096 | 241 966 | 208 972 | 380 866 | 332 236 | 354 308 |
Debtors | 106 912 | 169 189 | 139 866 | 223 825 | 198 448 | 144 667 |
Net Assets Liabilities | 13 184 | 62 621 | 5 228 | 104 649 | 81 903 | 102 969 |
Other Debtors | 23 252 | 48 579 | 47 981 | 69 481 | 65 303 | 72 902 |
Property Plant Equipment | 194 261 | 254 180 | 285 238 | 284 985 | 216 782 | 180 045 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 16 932 | 23 066 | 24 490 | 66 486 | 7 471 | 507 |
Amount Specific Advance Or Credit Made In Period Directors | 13 800 | 17 343 | 29 204 | 59 015 | 26 821 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 16 932 | 19 934 | 18 767 | 12 792 | 18 843 | |
Accumulated Depreciation Impairment Property Plant Equipment | 51 121 | 128 928 | 266 983 | 428 707 | 547 930 | 689 650 |
Average Number Employees During Period | 6 | 5 | 7 | 7 | 9 | 9 |
Creditors | 48 956 | 94 391 | 132 893 | 174 242 | 118 359 | 68 564 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 454 | 16 698 | 36 953 | 8 250 | ||
Disposals Property Plant Equipment | 12 791 | 23 574 | 57 073 | 16 500 | ||
Finance Lease Liabilities Present Value Total | 48 956 | 94 391 | 132 893 | 133 409 | 79 295 | 68 564 |
Increase Decrease In Property Plant Equipment | 143 913 | 102 565 | 163 454 | 137 995 | 37 850 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 982 | 83 261 | 138 055 | 178 422 | 156 176 | 149 970 |
Net Current Assets Liabilities | -132 121 | -97 168 | -147 117 | -6 094 | -16 520 | -8 512 |
Other Creditors | 172 359 | 203 386 | 204 988 | 223 289 | 186 651 | 157 124 |
Other Taxation Social Security Payable | 38 452 | 11 658 | 23 785 | 25 469 | 40 481 | 52 152 |
Property Plant Equipment Gross Cost | 245 382 | 383 108 | 552 221 | 713 692 | 764 712 | 869 695 |
Total Additions Including From Business Combinations Property Plant Equipment | 245 382 | 150 517 | 169 113 | 185 045 | 108 093 | 121 483 |
Total Assets Less Current Liabilities | 62 140 | 157 012 | 138 121 | 278 891 | 200 262 | 171 533 |
Trade Creditors Trade Payables | 41 207 | 86 629 | 54 565 | 81 544 | 60 295 | 103 646 |
Trade Debtors Trade Receivables | 83 660 | 120 610 | 91 885 | 154 344 | 133 145 | 71 765 |
Bank Borrowings Overdrafts | 40 833 | 39 064 | 10 000 |
Foxhole Farm | |
---|---|
Address | Ticehurst Road , Hurst Green |
City | Etchingham |
Post code | TN19 7QT |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-03-12 filed on: 12th, March 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy