Drake Electrical Contractors started in year 2015 as Private Limited Company with registration number 09455305. The Drake Electrical Contractors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chelmsford at 21 Writtle Road. Postal code: CM1 3BS.
The firm has 2 directors, namely Bryony D., Timothy D.. Of them, Timothy D. has been with the company the longest, being appointed on 24 February 2015 and Bryony D. has been with the company for the least time - from 10 April 2018. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Writtle Road |
Town | Chelmsford |
Post code | CM1 3BS |
Country of origin | United Kingdom |
Registration Number | 09455305 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Bryony D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Timothy D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Bryony D.
Notified on | 10 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy D.
Notified on | 24 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 13 939 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 437 | 71 037 | ||||||
Current Assets | 43 068 | 43 161 | 39 809 | 71 777 | 117 218 | 82 803 | 106 226 | 237 217 |
Debtors | 21 952 | 77 789 | 166 180 | |||||
Net Assets Liabilities | 45 953 | 28 717 | 41 560 | 120 025 | ||||
Property Plant Equipment | 68 721 | 154 672 | ||||||
Cash Bank In Hand | 21 116 | |||||||
Intangible Fixed Assets | 8 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 939 | |||||||
Tangible Fixed Assets | 12 183 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 13 938 | |||||||
Shareholder Funds | 13 939 | |||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 289 | 86 171 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 141 833 | |||||||
Average Number Employees During Period | -1 | -1 | -2 | -2 | -2 | 3 | 5 | |
Bank Borrowings Overdrafts | 49 137 | |||||||
Creditors | 49 312 | 29 128 | 23 881 | 70 842 | 110 563 | 50 881 | 122 035 | 201 881 |
Finance Lease Liabilities Present Value Total | 4 572 | 31 795 | ||||||
Fixed Assets | 20 183 | 17 826 | 12 562 | 14 091 | 39 298 | 29 795 | 68 721 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 882 | |||||||
Loans From Directors | 69 614 | 58 232 | ||||||
Net Current Assets Liabilities | 43 068 | 14 033 | 15 928 | 935 | 6 655 | 31 922 | -15 809 | 35 336 |
Other Creditors | 300 | 438 | ||||||
Property Plant Equipment Gross Cost | 99 010 | 240 843 | ||||||
Taxation Social Security Payable | 5 251 | 5 563 | ||||||
Total Assets Less Current Liabilities | 63 251 | 31 859 | 28 490 | 15 026 | 45 953 | 61 717 | 52 912 | 190 008 |
Trade Creditors Trade Payables | 33 767 | 37 892 | ||||||
Trade Debtors Trade Receivables | 77 789 | 166 180 | ||||||
Value-added Tax Payable | 8 531 | 18 824 | ||||||
Creditors Due After One Year | 49 312 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 16 245 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 245 | |||||||
Tangible Fixed Assets Depreciation | 4 062 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 062 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, November 2023 |
accounts | Free Download (7 pages) |
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