Draycott Construction Limited in Bute Terrace CARDIFF

Draycott Construction Limited CARDIFF

Founded in 2014, Draycott Construction, classified under reg no. 08971260 is an active company. Currently registered at Harlech Court CF10 2FE, Cardiff the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.

The company has one director. Sajid G., appointed on 1 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Draycott Construction Limited Address / Contact

Office Address	Harlech Court
Office Address2	Bute Terrace
Town	Cardiff
Post code	CF10 2FE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08971260
Date of Incorporation	Tue, 1st Apr 2014
Industry	Construction of domestic buildings
End of financial Year	30th April
Company age	10 years old
Account next due date	Wed, 31st Jan 2024 (96 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated	Sat, 18th Mar 2023

Company staff

Sajid G.

Position: Director

Appointed: 01 April 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Sajid G. The abovementioned PSC and has 75,01-100% shares.

Sajid G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-412 487	36 457

Balance Sheet
Cash Bank On Hand		1 198 367	64 056	14 209	39 748	1 393 705	312 919	237 930	168 131
Current Assets	5 865	1 499 390	931 505	1 291 208	1 425 166	1 394 184	313 068	243 252	170 162
Debtors	3 775	10 023	44 308	25 423	1 141	479	149	5 322	2 031
Net Assets Liabilities					140 928	103 904	21 825	-48 092	-118 081
Other Debtors		10 023	44 308	22 661	1 141	479	149	5 322	2 031
Property Plant Equipment		2 139	4 830	6 079	5 753	4 471	5 524	5 901	5 360
Total Inventories		291 000	823 141	1 251 576	1 384 277
Cash Bank In Hand	2 090	1 198 367
Stocks Inventory	399 270	291 000
Tangible Fixed Assets	1 160	2 139
Net Assets Liabilities Including Pension Asset Liability	-412 487

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-412 587	36 357
Shareholder Funds	-412 487	36 457

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 128	2 738	4 593	6 510	8 000	9 841	11 808	13 595
Additions Other Than Through Business Combinations Property Plant Equipment						208	2 894	2 344	1 246
Amounts Owed To Group Undertakings Participating Interests						1 287 609	292 295	292 753	292 753
Creditors		1 465 072	938 678	1 205 968	1 289 991	1 294 751	296 767	297 245	293 603
Increase From Depreciation Charge For Year Property Plant Equipment			1 610	1 855	1 917	1 490	1 841	1 967	1 787
Net Current Assets Liabilities	-413 647	34 318	-7 173	85 240	135 175	99 433	16 301	-53 993	-123 441
Other Creditors					1 289 684	1 294 751	4 472	4 492	850
Property Plant Equipment Gross Cost		3 267	7 568	10 672	12 263	12 471	15 365	17 709	18 955
Taxation Social Security Payable					246
Trade Creditors Trade Payables			62 517	6 357	61
Accrued Liabilities		1 880	3 630	2 080	2 080
Creditors Due Within One Year	419 512	1 465 072
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Par Value Share	1	1	1	1	1
Prepayments				2 762	1 141
Profit Loss			-38 800	93 662	49 609
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 450	3 267
Tangible Fixed Assets Depreciation	290	1 128
Total Additions Including From Business Combinations Property Plant Equipment			4 301	3 104	1 591
Total Assets Less Current Liabilities	-412 487	36 457	-2 343	91 319	140 928
Work In Progress		291 000	823 141	1 251 576	1 384 277
Fixed Assets	1 160
Tangible Fixed Assets Additions	1 450
Tangible Fixed Assets Depreciation Charged In Period	290

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023-12-22 filed on: 22nd, December 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023-12-22 filed on: 22nd, December 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 3rd, November 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023-03-18 filed on: 20th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 2nd, November 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022-03-18 filed on: 18th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 7th, January 2022	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 30th, April 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021-03-18 filed on: 31st, March 2021	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 2 Mundy Place Cathays Cardiff S Glam CF24 4BZ to Harlech Court Bute Terrace Cardiff CF10 2FE on 2020-05-11 filed on: 11th, May 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-03-18 filed on: 11th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 16th, January 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019-03-18 filed on: 18th, March 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 29th, January 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2018-03-18 filed on: 20th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 23rd, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017-03-18 filed on: 4th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 9th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-04-01 with full list of members filed on: 28th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 27th, January 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-04-01 with full list of members filed on: 7th, April 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-04-07: 100.00 GBP	capital
CH01	On 2015-04-07 director's details were changed filed on: 7th, April 2015	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 1st, April 2014	incorporation