Founded in 2015, Drabest Uk, classified under reg no. 09691129 is an active company. Currently registered at 3rd Floor Regent House WV1 4EG, Wolverhampton the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Radoslaw C., Philip H.. Of them, Philip H. has been with the company the longest, being appointed on 17 July 2015 and Radoslaw C. has been with the company for the least time - from 4 November 2022. As of 7 May 2024, there were 4 ex directors - Przemyslaw J., Przemyslaw M. and others listed below. There were no ex secretaries.
| Office Address | 3rd Floor Regent House |
| Office Address2 | Bath Avenue |
| Town | Wolverhampton |
| Post code | WV1 4EG |
| Country of origin | United Kingdom |
| Registration Number | 09691129 |
| Date of Incorporation | Fri, 17th Jul 2015 |
| Industry | Non-specialised wholesale trade |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 04 November 2022
Position: Director
Appointed: 17 July 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Drabest Group Sp Z O O from 32-084, Poland. This PSC is categorised as "a limited liability company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. Another entity in the PSC register is Philip H. This PSC owns 25-50% shares and has 25-50% voting rights.
Drabest Group Sp Z O O
Mnikow 281, Morawica, 32-084, Krakow, Poland
| Legal authority | Polish Company Act |
| Legal form | Limited Liability Company |
| Country registered | Poland |
| Place registered | Polish Companies Register |
| Registration number | 0000643129 |
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Philip H.
| Notified on | 13 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -140 349 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 31 536 | 38 979 | 123 900 | 62 424 | |
| Current Assets | 248 508 | 406 461 | 536 659 | 560 822 | 596 473 |
| Debtors | 108 190 | 184 676 | 360 566 | 236 634 | 371 751 |
| Net Assets Liabilities | -140 349 | -241 988 | -276 975 | -269 574 | -320 820 |
| Other Debtors | 45 398 | 40 004 | 16 763 | 34 800 | |
| Property Plant Equipment | 7 622 | 4 719 | 22 640 | 17 450 | |
| Total Inventories | 190 249 | 137 114 | 200 288 | 162 298 | |
| Cash Bank In Hand | 6 717 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -140 349 | ||||
| Stocks Inventory | 133 601 | ||||
| Tangible Fixed Assets | 786 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 000 | ||||
| Profit Loss Account Reserve | -142 349 | ||||
| Shareholder Funds | -140 349 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 833 | 2 550 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 062 | 2 958 | 13 274 | 18 797 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 041 | 333 | |||
| Amounts Owed To Directors | 251 400 | 36 000 | |||
| Amounts Owed To Group Undertakings | 132 254 | 282 038 | |||
| Amounts Owed To Group Undertakings Participating Interests | 49 089 | 120 757 | |||
| Average Number Employees During Period | 7 | 9 | 8 | 7 | |
| Creditors | 335 000 | 541 000 | 252 353 | 215 316 | 426 224 |
| Deferred Tax Asset Debtors | 64 602 | 61 880 | 73 000 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||
| Finance Lease Liabilities Present Value Total | 6 432 | 9 430 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 944 | 4 694 | 9 313 | 243 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 354 | 5 523 | |||
| Net Current Assets Liabilities | 193 865 | 291 390 | 284 306 | 345 506 | 170 249 |
| Other Creditors | 1 276 | 1 124 | 819 | 803 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 458 | ||||
| Other Disposals Property Plant Equipment | 3 048 | ||||
| Other Taxation Social Security Payable | 45 234 | 57 874 | |||
| Prepayments Accrued Income | 4 659 | 18 458 | |||
| Property Plant Equipment Gross Cost | 9 684 | 7 677 | 35 914 | 36 247 | |
| Taxation Social Security Payable | 23 624 | 38 915 | |||
| Total Assets Less Current Liabilities | 194 651 | 299 012 | 289 025 | 368 146 | 187 699 |
| Trade Creditors Trade Payables | 41 082 | 91 557 | 26 744 | 37 529 | |
| Trade Debtors Trade Receivables | 139 278 | 255 960 | 153 332 | 245 493 | |
| Creditors Due After One Year | 335 000 | ||||
| Creditors Due Within One Year | 54 643 | ||||
| Fixed Assets | 786 | 7 622 | |||
| Number Shares Allotted | 2 000 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 000 | ||||
| Tangible Fixed Assets Additions | 1 179 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 179 | ||||
| Tangible Fixed Assets Depreciation | 393 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 393 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/22 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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