Drayton Construction started in year 2000 as Private Limited Company with registration number 03968985. The Drayton Construction company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Steventon at Windwhistle. Postal code: OX13 6AW.
Currently there are 4 directors in the the company, namely Cornelius K., Shaun M. and Deborah M. and others. In addition one secretary - Deborah M. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the OX13 6AW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1104584 . It is located at Windwhistle, Hanney Road, Abingdon with a total of 13 carsand 13 trailers. It has two locations in the UK.
Office Address | Windwhistle |
Office Address2 | Hanney Road |
Town | Steventon |
Post code | OX13 6AW |
Country of origin | United Kingdom |
Registration Number | 03968985 |
Date of Incorporation | Mon, 10th Apr 2000 |
Industry | Construction of commercial buildings |
End of financial Year | 30th December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Jason M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Deborah M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Net Worth | 810 540 | 1 051 789 | 1 385 690 | 1 921 696 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 298 231 | 825 514 | 992 957 | 856 404 | 1 636 113 | 1 045 956 | 866 888 | ||||
Current Assets | 563 630 | 1 052 966 | 1 311 971 | 2 346 892 | 3 256 467 | 2 853 179 | 3 211 193 | 3 265 471 | 3 377 122 | 3 197 925 | 3 425 620 |
Debtors | 337 295 | 258 983 | 591 529 | 952 760 | 2 749 539 | 2 027 665 | 2 218 236 | 2 409 067 | 1 741 009 | 2 151 969 | 2 558 732 |
Net Assets Liabilities | 2 589 112 | 2 810 092 | 2 955 257 | 3 087 039 | 3 347 163 | 3 495 413 | 3 528 738 | ||||
Other Debtors | 2 237 711 | 1 599 123 | 1 540 270 | 1 684 259 | 1 522 016 | 1 731 059 | 2 333 049 | ||||
Property Plant Equipment | 1 223 014 | 1 132 502 | 1 033 728 | 1 032 279 | 1 123 468 | 972 964 | 1 000 048 | ||||
Total Inventories | 208 697 | ||||||||||
Cash Bank In Hand | 548 | 259 120 | 5 891 | 564 132 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 810 540 | 1 051 789 | 1 385 690 | ||||||||
Stocks Inventory | 225 787 | 534 863 | 714 551 | 830 000 | |||||||
Tangible Fixed Assets | 851 622 | 1 023 423 | 1 147 777 | 1 343 161 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Profit Loss Account Reserve | 760 540 | 1 001 789 | 1 335 690 | 1 871 696 | |||||||
Shareholder Funds | 810 540 | 1 051 789 | 1 385 690 | 1 921 696 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 991 840 | 1 061 956 | 1 088 895 | 1 202 299 | 1 390 036 | 1 538 308 | 1 663 778 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 108 934 | 142 999 | 213 519 | 289 726 | 71 451 | 247 900 | |||||
Average Number Employees During Period | 52 | 48 | 46 | 46 | 43 | ||||||
Corporation Tax Payable | 379 635 | 72 863 | 76 866 | 51 988 | 38 494 | ||||||
Corporation Tax Recoverable | 235 094 | 163 278 | 163 278 | 163 278 | 163 278 | ||||||
Creditors | 120 316 | 24 740 | 1 152 027 | 52 642 | 65 789 | 44 494 | 150 347 | ||||
Dividends Paid | 25 000 | 120 500 | 10 000 | 95 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 188 250 | 190 177 | 174 164 | 197 450 | 218 171 | 204 722 | |||||
Issue Equity Instruments | 1 | 1 | 1 | ||||||||
Net Current Assets Liabilities | 56 014 | 175 827 | 393 146 | 775 250 | 1 653 732 | 1 854 955 | 2 059 166 | 2 253 901 | 2 454 212 | 2 704 397 | 2 868 056 |
Number Shares Issued Fully Paid | 1 | ||||||||||
Other Creditors | 120 316 | 24 740 | 139 170 | 52 642 | 65 789 | 44 494 | 150 347 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 134 | 163 238 | 60 760 | 9 713 | 69 899 | 79 252 | |||||
Other Disposals Property Plant Equipment | 129 328 | 214 834 | 101 564 | 10 800 | 73 683 | 95 346 | |||||
Other Taxation Social Security Payable | 449 039 | 361 712 | 525 720 | 410 509 | 376 406 | 165 849 | 101 779 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 245 979 | 265 665 | 141 781 | 355 123 | |||||||
Property Plant Equipment Gross Cost | 2 214 852 | 2 194 458 | 2 122 623 | 2 234 578 | 2 513 504 | 2 511 272 | 2 663 826 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 167 318 | 152 625 | 137 637 | 146 499 | 164 728 | 137 454 | 189 019 | ||||
Total Assets Less Current Liabilities | 907 636 | 1 199 250 | 1 540 923 | 2 118 411 | 2 876 746 | 2 987 457 | 3 092 894 | 3 286 180 | 3 577 680 | 3 677 361 | 3 868 104 |
Trade Creditors Trade Payables | 546 760 | 429 416 | 410 271 | 474 021 | 331 064 | 215 677 | 325 042 | ||||
Trade Debtors Trade Receivables | 276 734 | 265 264 | 514 688 | 561 530 | 218 993 | 420 910 | 225 683 | ||||
Creditors Due After One Year | 64 559 | 110 551 | 88 626 | 130 108 | |||||||
Creditors Due Within One Year | 507 616 | 877 139 | 918 825 | 1 571 642 | |||||||
Number Shares Allotted | 50 000 | 50 000 | 50 000 | ||||||||
Provisions For Liabilities Charges | 32 537 | 36 910 | 66 607 | 66 607 | |||||||
Fixed Assets | 851 622 | 1 023 423 | 1 147 777 | ||||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Tangible Fixed Assets Additions | 243 637 | 218 291 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 245 447 | 1 486 284 | 1 704 575 | ||||||||
Tangible Fixed Assets Depreciation | 393 825 | 462 861 | 556 798 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 71 661 | 93 937 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 625 | ||||||||||
Tangible Fixed Assets Disposals | 2 800 |
Windwhistle | |
---|---|
Address | Hanney Road , Steventon |
City | Abingdon |
Post code | OX13 6AW |
Vehicles | 10 |
Trailers | 10 |
Unit 3 Lympsham Wharf Properties | |
Address | Wharfside , Accommodation Road , Bleadon |
City | Weston-super-mare |
Post code | BS24 0AP |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th December 2022 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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