Founded in 2016, A.d. Draughting, classified under reg no. 10169040 is an active company. Currently registered at 59 Barrow Close SN8 2BE, Marlborough the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Friday 10th June 2016 A.d. Draughting Limited is no longer carrying the name Barrow Close Designs.
The company has one director. Alexander D., appointed on 9 May 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Barrow Close |
| Town | Marlborough |
| Post code | SN8 2BE |
| Country of origin | United Kingdom |
| Registration Number | 10169040 |
| Date of Incorporation | Mon, 9th May 2016 |
| Industry | Architectural activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Alexander D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Claire D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander D.
| Notified on | 9 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Claire D.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Barrow Close Designs | June 10, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 535 | 26 755 | 8 338 | 42 367 | 101 201 | 65 512 | 62 654 |
| Current Assets | 38 355 | 50 273 | 25 296 | 49 507 | 109 280 | 72 434 | 69 195 |
| Debtors | 13 820 | 23 518 | 16 958 | 7 140 | 8 079 | 6 922 | 6 541 |
| Net Assets Liabilities | 15 834 | 20 685 | 1 570 | ||||
| Other Debtors | 7 400 | 10 086 | 8 845 | 6 000 | 4 000 | 4 000 | 3 000 |
| Property Plant Equipment | 3 760 | 3 155 | 2 707 | 1 998 | 1 430 | 1 214 | 1 922 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 801 | 1 842 | 3 609 | 5 455 | 6 945 | 8 211 | 9 519 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 561 | 1 483 | 1 320 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 31 250 | ||||||
| Corporation Tax Payable | 16 666 | 28 728 | 28 270 | 22 557 | 22 779 | ||
| Creditors | 26 281 | 32 743 | 26 433 | 50 695 | 82 907 | 36 997 | 34 531 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -89 | ||||||
| Disposals Property Plant Equipment | -1 048 | ||||||
| Dividends Proposed But Not Paid | 7 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 801 | 1 129 | 1 767 | 1 846 | 1 490 | 1 266 | 1 308 |
| Net Current Assets Liabilities | 12 074 | 17 530 | -1 137 | -1 188 | 26 373 | 35 437 | 34 664 |
| Other Creditors | 629 | 3 354 | 9 162 | 10 201 | 7 322 | 2 258 | |
| Other Taxation Social Security Payable | 6 413 | 12 805 | 13 186 | 7 118 | 9 494 | ||
| Property Plant Equipment Gross Cost | 4 561 | 4 996 | 6 316 | 7 453 | 8 375 | 9 425 | 11 441 |
| Taxation Social Security Payable | 26 281 | 32 114 | 23 079 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 137 | 922 | 1 050 | 2 016 | |||
| Total Assets Less Current Liabilities | 1 570 | 810 | 27 803 | 36 651 | 36 586 | ||
| Trade Debtors Trade Receivables | 6 420 | 13 432 | 8 113 | 1 140 | 4 079 | 2 922 | 3 541 |
| Amount Specific Advance Or Credit Directors | 7 400 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 595 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 195 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
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