Dreva Supplies Limited CHELMSFORD


Dreva Supplies Limited is a private limited company located at B C House East Hanningfield Road, Rettendon Common, Chelmsford CM3 8EW. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2022-01-05, this 2-year-old company is run by 2 directors and 1 secretary.
Director John P., appointed on 28 February 2022. Director James M., appointed on 05 January 2022.
As far as secretaries are concerned, we can name: Tracy H., appointed on 15 December 2023.
The company is officially classified as "non-specialised wholesale trade" (SIC: 46900).
The latest confirmation statement was sent on 2023-01-04 and the deadline for the following filing is 2024-01-18. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Dreva Supplies Limited Address / Contact

Office Address B C House East Hanningfield Road
Office Address2 Rettendon Common
Town Chelmsford
Post code CM3 8EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 13831192
Date of Incorporation Wed, 5th Jan 2022
Industry Non-specialised wholesale trade
End of financial Year 30th September
Company age 2 years old
Account next due date Sun, 30th Jun 2024 (48 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Tracy H.

Position: Secretary

Appointed: 15 December 2023

John P.

Position: Director

Appointed: 28 February 2022

James M.

Position: Director

Appointed: 05 January 2022

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we established, there is James M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

James M.

Notified on 5 January 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-09-30
Balance Sheet
Cash Bank On Hand8 186
Current Assets186 796
Debtors56 277
Other Debtors26 506
Property Plant Equipment1 926
Total Inventories122 333
Other
Accumulated Amortisation Impairment Intangible Assets3 500
Accumulated Depreciation Impairment Property Plant Equipment87
Amounts Owed To Group Undertakings258 811
Creditors285 840
Fixed Assets28 426
Increase From Amortisation Charge For Year Intangible Assets3 500
Increase From Depreciation Charge For Year Property Plant Equipment87
Intangible Assets26 500
Intangible Assets Gross Cost30 000
Net Current Assets Liabilities-99 044
Nominal Value Shares Issued Specific Share Issue1
Number Shares Issued Fully Paid1
Other Creditors4 000
Other Taxation Social Security Payable11 020
Par Value Share1
Property Plant Equipment Gross Cost2 013
Total Additions Including From Business Combinations Intangible Assets30 000
Total Additions Including From Business Combinations Property Plant Equipment2 013
Total Assets Less Current Liabilities-70 618
Trade Creditors Trade Payables12 009
Trade Debtors Trade Receivables29 771

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Confirmation statement with no updates Thu, 4th Jan 2024
filed on: 4th, January 2024
Free Download (3 pages)

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