Founded in 2014, Drake & Drake Associates, classified under reg no. 09202064 is an active company. Currently registered at The Lodge, Beacon End Farmhouse London Road CO3 0NQ, Colchester the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Jon D., Rebecca D.. Of them, Jon D., Rebecca D. have been with the company the longest, being appointed on 3 September 2014. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Lodge, Beacon End Farmhouse London Road |
Office Address2 | Stanway |
Town | Colchester |
Post code | CO3 0NQ |
Country of origin | United Kingdom |
Registration Number | 09202064 |
Date of Incorporation | Wed, 3rd Sep 2014 |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Jon D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rebecca D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jon D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
Net Worth | 9 796 | 679 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 099 | 19 958 | |||||||
Cash Bank On Hand | 308 908 | 399 540 | 449 559 | 415 215 | |||||
Current Assets | 89 037 | 90 224 | 164 245 | 166 045 | 217 757 | 532 807 | 526 077 | 601 356 | 4 486 474 |
Debtors | 81 938 | 70 266 | 223 899 | 126 537 | 151 797 | 4 071 259 | |||
Net Assets Liabilities | 266 117 | 327 079 | 394 672 | 3 561 304 | |||||
Net Assets Liabilities Including Pension Asset Liability | 9 796 | 679 | |||||||
Other Debtors | 74 793 | 7 833 | 33 889 | 3 972 987 | |||||
Tangible Fixed Assets | 3 298 | 4 330 | |||||||
Property Plant Equipment | 7 997 | 10 893 | 10 683 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 696 | 579 | |||||||
Shareholder Funds | 9 796 | 679 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 389 | 14 200 | 18 615 | 20 721 | |||||
Average Number Employees During Period | 10 | 11 | 12 | 14 | 12 | 13 | |||
Creditors | 93 009 | 164 867 | 134 148 | 132 186 | 274 687 | 207 821 | 215 337 | 931 717 | |
Creditors Due Within One Year | 81 879 | 93 009 | |||||||
Fixed Assets | 4 330 | 4 042 | 5 456 | 6 913 | 7 997 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 811 | 4 415 | 2 106 | ||||||
Net Current Assets Liabilities | 7 158 | -2 785 | -622 | 31 897 | 85 571 | 258 120 | 318 256 | 386 019 | 3 554 757 |
Number Shares Allotted | 50 | 50 | |||||||
Other Creditors | 15 829 | 29 884 | 39 517 | 28 183 | |||||
Other Taxation Social Security Payable | 148 293 | 128 785 | 116 077 | 848 650 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 18 386 | 25 093 | 29 298 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 070 | 2 030 | 2 030 | ||||||
Provisions For Liabilities Charges | 660 | 866 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 4 157 | 2 365 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 157 | 6 522 | |||||||
Tangible Fixed Assets Depreciation | 859 | 2 192 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 859 | 1 333 | |||||||
Total Assets Less Current Liabilities | 10 456 | 1 545 | 3 420 | 37 353 | 92 484 | 266 117 | 329 149 | 396 702 | 3 563 334 |
Trade Creditors Trade Payables | 60 565 | 49 152 | 59 743 | 54 884 | |||||
Trade Debtors Trade Receivables | 149 106 | 118 704 | 117 908 | 98 272 | |||||
Bank Borrowings Overdrafts | 50 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 707 | 4 205 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy