Founded in 2014, Draycott Commercials, classified under reg no. 09098562 is an active company. Currently registered at 2 Yew Tree Drive NG17 2RW, Sutton-in-ashfield the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Simon D., appointed on 23 June 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Yew Tree Drive |
Office Address2 | Huthwaite |
Town | Sutton-in-ashfield |
Post code | NG17 2RW |
Country of origin | United Kingdom |
Registration Number | 09098562 |
Date of Incorporation | Mon, 23rd Jun 2014 |
Industry | Manufacture of trailers and semi-trailers |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Simon D. This PSC and has 75,01-100% shares.
Simon D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 223 551 | 325 358 | 173 660 | 277 407 | 241 685 | 239 999 | 144 427 | |
Current Assets | 267 452 | 335 465 | 382 827 | 383 062 | 338 290 | 395 924 | 427 006 | 402 205 |
Debtors | 4 800 | 30 240 | 33 389 | 202 657 | 43 189 | 72 736 | 95 238 | 133 362 |
Net Assets Liabilities | 378 638 | 476 115 | 576 839 | 554 775 | 634 546 | 662 512 | 700 262 | |
Other Debtors | 1 919 | 5 824 | 6 025 | 8 879 | ||||
Property Plant Equipment | 337 801 | 336 127 | 350 964 | 376 518 | 388 969 | 406 003 | 399 146 | |
Total Inventories | 81 674 | 24 080 | 6 745 | 17 694 | 81 503 | 91 769 | 124 416 | |
Cash Bank In Hand | 241 930 | 223 551 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 225 497 | 378 638 | ||||||
Stocks Inventory | 20 722 | 81 674 | ||||||
Tangible Fixed Assets | 337 423 | 337 801 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 225 397 | 378 538 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 928 | 20 170 | 30 026 | 37 805 | 44 545 | 53 966 | 61 592 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 568 | 24 693 | 26 455 | 769 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 288 549 | 239 766 | 151 080 | 155 228 | 146 109 | 164 130 | 95 928 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 242 | 9 856 | 7 779 | 9 421 | 7 626 | |||
Net Current Assets Liabilities | -107 633 | 46 916 | 143 061 | 231 982 | 183 062 | 249 815 | 262 876 | 306 277 |
Other Creditors | 171 167 | 130 769 | 69 520 | 55 708 | 57 291 | 4 658 | 2 391 | |
Property Plant Equipment Gross Cost | 351 729 | 356 297 | 380 990 | 414 323 | 433 514 | 459 969 | 460 738 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 079 | 3 073 | 6 107 | 4 805 | 4 238 | 6 367 | 5 161 | |
Taxation Social Security Payable | 44 731 | 39 321 | 21 630 | 19 671 | 49 434 | 11 071 | 50 238 | |
Total Assets Less Current Liabilities | 229 790 | 384 717 | 479 188 | 582 946 | 559 580 | 638 784 | 668 879 | 705 423 |
Trade Creditors Trade Payables | 72 651 | 69 676 | 59 930 | 79 849 | 39 384 | 148 401 | 43 299 | |
Trade Debtors Trade Receivables | 30 240 | 33 389 | 190 565 | 27 405 | 64 865 | 89 213 | 124 483 | |
Capital Employed | 225 497 | 378 638 | ||||||
Creditors Due Within One Year | 375 085 | 288 549 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 4 293 | 6 079 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 344 479 | 7 250 | ||||||
Tangible Fixed Assets Cost Or Valuation | 344 479 | 351 729 | ||||||
Tangible Fixed Assets Depreciation | 7 056 | 13 928 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 056 | 6 872 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/23 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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