The Modern Draper Ltd is a private limited company situated at Number One, North Bar Within, Beverley HU17 8AP. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 1 director.
Director Christopher T., appointed on 04 April 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-04-03 and the deadline for the subsequent filing is 2024-04-17. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Number One |
| Office Address2 | North Bar Within |
| Town | Beverley |
| Post code | HU17 8AP |
| Country of origin | United Kingdom |
| Registration Number | 10708479 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2017
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Christopher T. The abovementioned PSC and has 75,01-100% shares.
Christopher T.
| Notified on | 4 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 923 | 16 026 | |||
| Current Assets | 122 167 | 158 167 | 214 840 | 266 943 | 488 529 |
| Debtors | 2 667 | 2 667 | 2 667 | 2 667 | 4 208 |
| Net Assets Liabilities | 20 443 | 48 002 | 101 362 | 150 877 | 211 201 |
| Other Debtors | 2 667 | ||||
| Property Plant Equipment | 38 852 | 53 629 | 89 502 | 129 624 | 160 718 |
| Total Inventories | 119 500 | 155 500 | 200 250 | 248 250 | 484 321 |
| Other | |||||
| Accrued Liabilities Deferred Income | 932 | 46 764 | 960 | 960 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 747 | 25 977 | 44 939 | 62 963 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 599 | ||||
| Amounts Owed To Related Parties | 124 307 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | 6 | 9 |
| Bank Borrowings Overdrafts | 16 212 | 4 367 | |||
| Bank Overdrafts | 11 586 | ||||
| Corporation Tax Payable | 6 249 | 3 493 | 4 690 | ||
| Creditors | 140 576 | 163 794 | 202 980 | 165 690 | 307 995 |
| Dividends Paid On Shares | 20 000 | 5 500 | |||
| Fixed Assets | 53 629 | 89 502 | 129 624 | 160 718 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 13 267 | 18 962 | 18 024 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 747 | 13 267 | 18 962 | 18 024 | |
| Loans From Directors | 142 486 | 103 707 | 117 016 | 151 826 | |
| Net Current Assets Liabilities | -18 409 | -5 627 | 11 860 | 101 253 | 180 534 |
| Other Creditors | 838 | 112 | |||
| Other Inventories | 119 500 | ||||
| Other Remaining Borrowings | 23 068 | 80 000 | 130 051 | ||
| Other Taxation Social Security Payable | 4 164 | 23 192 | 12 216 | 8 779 | |
| Prepayments Accrued Income | 2 667 | 2 667 | 2 667 | 4 208 | |
| Property Plant Equipment Gross Cost | 45 599 | 115 479 | 174 563 | 223 681 | |
| Raw Materials Consumables | 155 500 | 200 250 | 248 250 | 484 321 | |
| Taxation Social Security Payable | 3 845 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 140 | 59 084 | 49 118 | ||
| Total Assets Less Current Liabilities | 48 002 | 101 362 | 230 877 | 341 252 | |
| Total Borrowings | 11 586 | ||||
| Trade Creditors Trade Payables | 32 005 | 137 261 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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