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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DRIFFIELD DP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10239791
Fundada20/6/2016
Objeto socialOther retail sale of food in specialised stores
DirecciónUnit 10 Evolution Wynyard Business Park, Wynyard, TS22 5TB
Declaración de confirmaciónPróximo vencimiento: 2/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/6/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (31 eventos)

23/3/2026

Dirección actualizada

Unit 10 Evolution Wynyard Business Park

23/3/2026

Cuentas anuales presentadas

Unaudited abridged accounts made up to 25 December 2024

Ver archivo en Documentos

20/6/2016

Nombramiento Mike Racz (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Magna Dp Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 19/6/2019

87.5%
Mike Racz

75–100% shares

Nombrado el: 1/7/2016 · Dimitió el: 18/6/2020

87.5%
Racz Group Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 1/7/2016 · Dimitió el: 18/6/2020

87.5%

Officers & directors

Mike Racz

Director

Nombrado el: 20/6/2016

—
Mike Racz

Director

Nombrado el: 20/6/2016

—

Línea temporal de propiedad (5 cambios)

18/6/2020

Baja Mike Racz (persona)

Persona con control significativo

18/6/2020

Baja Racz Group Ltd (empresa)

owns or controls

1/7/2016

Nombramiento Racz Group Ltd (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 10 Evolution Wynyard Business Park

Wynyard

TS22 5TB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Beneficio / (pérdida): £-17.3K

Cifras clave

Beneficio / (pérdida)

2016—
2018—
2019—
2020£-17.307
2021£25.208
2022£5049
2023—

Activo total

2016£100
2018£-39.180
2019£-5559
2020£-47.375
2021£-22.167
2022£-17.118
2023£-17.018

Net Assets Liabilities

2016—
2018£-39.180
2019£-5559
2020—
2021—
2022—
2023—

Equity

2016—
2018£-39.180
2019£-5559
2020£-47.375
2021£-22.167
2022£-17.118
2023£-17.018

Current Assets

2016—
2018£120.421
2019£215.467
2020£279.922
2021£183.507
2022£170.845
2023£205.721

Net Current Assets Liabilities

2016—
2018£-92.456
2019£-42.827
2020£-206.666
2021£-200.564
2022£-153.106
2023£-132.359

Total Assets Less Current Liabilities

2016—
2018£143.793
2019£160.475
2020£-29.968
2021£-47.275
2022£-22.067
2023£-17.018

Cash Bank On Hand

2016—
2018£11.155
2019£24.736
2020£24.252
2021£46.247
2022£49.478
2023£48.876

Debtors

2016—
2018£95.246
2019£178.358
2020£245.739
2021£128.806
2022£117.930
2023£149.345

Other Debtors

2016—
2018£95.246
2019£178.358
2020—
2021£106.545
2022£92.280
2023—

Creditors

2016—
2018£212.877
2019£258.294
2020£486.588
2021£384.071
2022£323.951
2023£338.080

Trade Creditors Trade Payables

2016—
2018£14.947
2019£16.963
2020—
2021£9614
2022£17.714
2023—

Other Creditors

2016—
2018£115.283
2019£195.780
2020—
2021£338.596
2022£267.965
2023—

Number Shares Allotted

2016100
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2016—
2018—
2019—
2020100
2021100
2022100
2023—

Par Value Share

2016£1
2018—
2019—
2020£1
2021£1
2022£1
2023—

Average Number Employees During Period

2016—
201830
201930
202014
202115
202215
202317

Accrued Liabilities

2016—
2018—
2019—
2020—
2021£18.910
2022£11.652
2023—

Accumulated Amortisation Impairment Intangible Assets

2016—
2018£1667
2019£3500
2020£5150
2021£6635
2022£8635
2023£9972

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2018£80.895
2019£109.166
2020£133.243
2021£154.008
2022£172.357
2023£188.036

Bank Borrowings Overdrafts

2016—
2018£182.973
2019£166.034
2020—
2021—
2022—
2023—

Cash Bank In Hand

2016£100
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2016—
2018—
2019—
2020—
2021£0
2022£5329
2023—

Fixed Assets

2016—
2018£236.249
2019£203.302
2020£176.698
2021£153.289
2022£131.039
2023£115.341

Increase From Amortisation Charge For Year Intangible Assets

2016—
2018£1667
2019£1833
2020£1650
2021£1485
2022£2000
2023£1337

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2018£31.280
2019£28.271
2020£24.077
2021£20.765
2022£18.349
2023£15.679

Intangible Assets

2016—
2018£20.000
2019£18.333
2020£16.500
2021£14.850
2022£13.365
2023£11.365

Intangible Assets Gross Cost

2016—
2018£20.000
2019£20.000
2020£20.000
2021£20.000
2022£20.000
2023£20.000

Merchandise

2016—
2018—
2019—
2020—
2021£8454
2022£3437
2023—

Net Assets Liabilities Including Pension Asset Liability

2016£100
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2016—
2018£10.386
2019£17.540
2020—
2021£2546
2022£7185
2023—

Prepayments

2016—
2018—
2019—
2020—
2021£22.261
2022£25.650
2023—

Property Plant Equipment

2016—
2018£216.249
2019£184.969
2020£160.198
2021£138.439
2022£117.674
2023£103.976

Property Plant Equipment Gross Cost

2016—
2018£265.864
2019£269.364
2020£271.682
2021£271.682
2022£276.333
2023£276.888

Share Capital Allotted Called Up Paid

2016£100
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2016£100
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Intangible Assets

2016—
2018£20.000
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2018£265.864
2019£3500
2020£2318
2021—
2022£4651
2023£555

Total Inventories

2016—
2018£14.020
2019£12.373
2020£9931
2021£8454
2022£3437
2023£7500
Métrica2016201820192020202120222023
Beneficio / (pérdida)———£-17.307£25.208£5049—
Activo total£100£-39.180£-5559£-47.375£-22.167£-17.118£-17.018
Net Assets Liabilities—£-39.180£-5559————
Equity—£-39.180£-5559£-47.375£-22.167£-17.118£-17.018
Current Assets—£120.421£215.467£279.922£183.507£170.845£205.721
Net Current Assets Liabilities—£-92.456£-42.827£-206.666£-200.564£-153.106£-132.359
Total Assets Less Current Liabilities—£143.793£160.475£-29.968£-47.275£-22.067£-17.018
Cash Bank On Hand—£11.155£24.736£24.252£46.247£49.478£48.876
Debtors—£95.246£178.358£245.739£128.806£117.930£149.345
Other Debtors—£95.246£178.358—£106.545£92.280—
Creditors—£212.877£258.294£486.588£384.071£323.951£338.080
Trade Creditors Trade Payables—£14.947£16.963—£9614£17.714—
Other Creditors—£115.283£195.780—£338.596£267.965—
Number Shares Allotted100——————
Number Shares Issued Fully Paid———100100100—
Par Value Share£1——£1£1£1—
Average Number Employees During Period—303014151517
Accrued Liabilities————£18.910£11.652—
Accumulated Amortisation Impairment Intangible Assets—£1667£3500£5150£6635£8635£9972
Accumulated Depreciation Impairment Property Plant Equipment—£80.895£109.166£133.243£154.008£172.357£188.036
Bank Borrowings Overdrafts—£182.973£166.034————
Cash Bank In Hand£100——————
Corporation Tax Payable————£0£5329—
Fixed Assets—£236.249£203.302£176.698£153.289£131.039£115.341
Increase From Amortisation Charge For Year Intangible Assets—£1667£1833£1650£1485£2000£1337
Increase From Depreciation Charge For Year Property Plant Equipment—£31.280£28.271£24.077£20.765£18.349£15.679
Intangible Assets—£20.000£18.333£16.500£14.850£13.365£11.365
Intangible Assets Gross Cost—£20.000£20.000£20.000£20.000£20.000£20.000
Merchandise————£8454£3437—
Net Assets Liabilities Including Pension Asset Liability£100——————
Other Taxation Social Security Payable—£10.386£17.540—£2546£7185—
Prepayments————£22.261£25.650—
Property Plant Equipment—£216.249£184.969£160.198£138.439£117.674£103.976
Property Plant Equipment Gross Cost—£265.864£269.364£271.682£271.682£276.333£276.888
Share Capital Allotted Called Up Paid£100——————
Shareholder Funds£100——————
Total Additions Including From Business Combinations Intangible Assets—£20.000—————
Total Additions Including From Business Combinations Property Plant Equipment—£265.864£3500£2318—£4651£555
Total Inventories—£14.020£12.373£9931£8454£3437£7500

Documentos

Unaudited abridged accounts made up to 25 December 2024

23/3/2026

Ver

Previous accounting period shortened from 26 December 2024 to 25 December 2024

23/12/2025

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Previous accounting period shortened from 27 December 2024 to 26 December 2024

25/9/2025

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Confirmation statement

1/7/2025

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Unaudited abridged accounts made up to 27 December 2023

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Previous accounting period shortened from 28 December 2023 to 27 December 2023

20/12/2024

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Previous accounting period shortened from 29 December 2023 to 28 December 2023

26/9/2024

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2/7/2024

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Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
-80 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+0,6 %
Beneficio / (pérdida) por empleado (2022)Beneficio / (pérdida) por empleado
337 GBP
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
+13,6 %
Activo circulante neto (2023)Activo circulante neto
-132.359 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2018)
-39.280 %
Activos totales interanuales (2018 vs. 2019)
+85,8 %
Activo circulante neto interanual (2018 vs. 2019)
+53,7 %
Activos totales interanuales (2019 vs. 2020)
-752,2 %
Activo circulante neto interanual (2019 vs. 2020)
-382,6 %
  1. –
  2. –
  3. –DRIFFIELD DP LTD
Beneficio / (pérdida) interanual (2020 vs. 2021)
+245,7 %
Activos totales interanuales (2020 vs. 2021)
+53,2 %
Activo circulante neto interanual (2020 vs. 2021)
+3 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-80 %
Activos totales interanuales (2021 vs. 2022)
+22,8 %
Activo circulante neto interanual (2021 vs. 2022)
+23,7 %
Activos totales interanuales (2022 vs. 2023)
+0,6 %
Activo circulante neto interanual (2022 vs. 2023)
+13,6 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2020)
-1236 GBP
Beneficio / (pérdida) por empleado (2021)
1681 GBP
Beneficio / (pérdida) por empleado (2022)
337 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
-92.456 GBP
Activo circulante neto (2019)
-42.827 GBP
Activo circulante neto (2020)
-206.666 GBP
Activo circulante neto (2021)
-200.564 GBP
Activo circulante neto (2022)
-153.106 GBP
Activo circulante neto (2023)
-132.359 GBP
Inicio
Reino Unido
Wynyard