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Draai Ltd LEYBURN

Founded in 2012, Draai, classified under reg no. 08243995 is an active company. Currently registered at Stoneham House DL8 4AB, Leyburn the company has been in the business for 12 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

The firm has one director. Mark D., appointed on 8 October 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Draai Ltd Address / Contact

Office Address Stoneham House
Office Address2 Wensley
Town Leyburn
Post code DL8 4AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08243995
Date of Incorporation Mon, 8th Oct 2012
Industry Repair of electrical equipment
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 22nd Oct 2023 (2023-10-22)
Last confirmation statement dated Sat, 8th Oct 2022

Company staff

Mark D.

Position: Director

Appointed: 08 October 2012

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we researched, there is Mark D. The abovementioned PSC and has 75,01-100% shares.

Mark D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth13 87415 80814 679      
Balance Sheet
Cash Bank In Hand7 9025495 381      
Cash Bank On Hand  5 38119101119 8849 035526
Current Assets27 31819 69920 05132 98732 44236 56262 07975 76967 215
Debtors19 41619 15014 67032 96832 43236 55142 19566 73466 689
Net Assets Liabilities     25 55127 36526 87321 962
Other Debtors  12 42031 04830 51232 23142 19565 05466 689
Property Plant Equipment  6 4935 8354 5783 7643 2802 9472 210
Tangible Fixed Assets8213 7766 493      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve13 87315 80714 678      
Shareholder Funds13 87415 80814 679      
Other
Amount Specific Advance Or Credit Directors 18 46911 73931 04830 51232 231   
Amount Specific Advance Or Credit Made In Period Directors  11 73931 04830 51232 231   
Amount Specific Advance Or Credit Repaid In Period Directors  18 46911 73931 04830 51232 231  
Accumulated Depreciation Impairment Property Plant Equipment  3 8865 8317 3578 6129 70610 68911 426
Administrative Expenses  42 97437 19537 43737 68132 6497 73912 781
Average Number Employees During Period   223311
Bank Borrowings Overdrafts      26 60022 40022 400
Cost Sales       765 
Creditors  11 86515 59913 77414 77526 60022 40022 400
Creditors Due Within One Year14 2657 66711 865      
Depreciation Expense Property Plant Equipment  2 1651 9451 5261 2551 094983737
Gross Profit Loss      59 00614 29210 289
Increase From Depreciation Charge For Year Property Plant Equipment   1 9451 5261 2551 094983737
Interest Payable Similar Charges Finance Costs       292419
Net Current Assets Liabilities13 05312 0328 18617 38818 66821 78750 68546 32642 152
Number Shares Allotted 11      
Operating Profit Loss  41 58156 50047 13154 09726 3576 553-2 492
Other Creditors  30030030030030014 51413 110
Other Interest Receivable Similar Income Finance Income  51215132  
Other Taxation Social Security Payable  11 56515 29913 47414 4759 6949 3296 353
Par Value Share 11      
Profit Loss  33 81245 38137 94943 67421 2595 008-2 911
Profit Loss On Ordinary Activities Before Tax  41 58656 51247 14654 11026 3596 261-2 911
Property Plant Equipment Gross Cost  10 37911 66611 93512 37612 98613 636 
Share Capital Allotted Called Up Paid111      
Tangible Fixed Assets Additions 4 214       
Tangible Fixed Assets Cost Or Valuation1 2835 49710 379      
Tangible Fixed Assets Depreciation4621 7213 886      
Tangible Fixed Assets Depreciation Charged In Period 1 259       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  7 77411 1319 19710 4365 1001 253 
Total Additions Including From Business Combinations Property Plant Equipment   1 287269441610650 
Total Assets Less Current Liabilities13 87415 80814 67923 22323 24625 55153 96549 27344 362
Trade Debtors Trade Receivables  2 2501 9201 9204 320 1 680 
Turnover Revenue  84 55593 69584 56891 77859 00615 05710 289
Advances Credits Directors19 41618 46911 739      
Advances Credits Made In Period Directors19 41618 469       
Advances Credits Repaid In Period Directors4 07919 416       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Confirmation statement with no updates 8th October 2023
filed on: 30th, November 2023 		Free Download (3 pages)

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