Founded in 2002, Drayton Pacs, classified under reg no. 04426041 is an active company. Currently registered at 4/5 Derby Road Business Park DE14 1RW, Burton On Trent the company has been in the business for 22 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Shawn C., appointed on 26 April 2002. In addition, a secretary was appointed - Adrian B., appointed on 24 July 2009. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Simon T. who worked with the the firm until 1 October 2009.
| Office Address | 4/5 Derby Road Business Park |
| Office Address2 | Derby Road |
| Town | Burton On Trent |
| Post code | DE14 1RW |
| Country of origin | United Kingdom |
| Registration Number | 04426041 |
| Date of Incorporation | Fri, 26th Apr 2002 |
| Industry | Manufacture of tools |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Secretary
Appointed: 24 July 2009
Position: Director
Appointed: 26 April 2002
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Shawn C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shawn C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 33 705 | 7 399 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 121 | 6 050 | |||||||
| Cash Bank On Hand | 6 050 | 1 165 | 3 859 | 3 422 | 53 | 50 | 59 | 15 541 | |
| Current Assets | 72 425 | 25 166 | 66 956 | 46 136 | 41 879 | 43 139 | 22 764 | 21 473 | 33 931 |
| Debtors | 69 704 | 16 116 | 62 750 | 35 597 | 35 705 | 30 909 | 16 714 | 15 414 | 12 390 |
| Net Assets Liabilities | 7 399 | 32 019 | 25 577 | 27 919 | 7 681 | -10 384 | -37 636 | -11 363 | |
| Net Assets Liabilities Including Pension Asset Liability | 33 705 | 7 399 | |||||||
| Other Debtors | 3 075 | 2 650 | 3 936 | 4 263 | 6 668 | 8 442 | 1 626 | 3 808 | |
| Property Plant Equipment | 1 845 | 2 551 | 2 629 | 2 234 | 2 222 | 1 932 | 1 638 | ||
| Stocks Inventory | 1 600 | 3 000 | |||||||
| Tangible Fixed Assets | 2 171 | 1 845 | |||||||
| Total Inventories | 3 000 | 3 041 | 6 680 | 2 752 | 12 177 | 6 000 | 6 000 | 6 000 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 33 605 | 7 299 | |||||||
| Shareholder Funds | 33 705 | 7 399 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 8 486 | 4 982 | 3 096 | 34 | 66 | 406 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 19 940 | 49 577 | 340 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 436 | 41 499 | 3 062 | 100 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 326 | 11 775 | 12 239 | 12 634 | 13 025 | 13 375 | 13 669 | 14 079 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 10 895 | 25 000 | 16 667 | 2 776 | |||||
| Creditors | 19 317 | 36 978 | 22 688 | 23 269 | 37 257 | 25 000 | 16 667 | 31 356 | |
| Creditors Due Within One Year | 45 643 | 19 317 | |||||||
| Fixed Assets | 7 218 | 1 845 | 2 551 | 2 629 | 9 734 | 2 222 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 464 | 395 | 391 | 350 | 294 | 410 | ||
| Investments Fixed Assets | 5 047 | 7 500 | |||||||
| Net Current Assets Liabilities | 26 782 | 5 849 | 29 978 | 23 448 | 18 610 | 5 882 | 13 051 | -22 296 | 2 575 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 11 457 | 13 518 | 4 225 | 11 432 | 10 825 | 25 000 | 30 635 | 24 934 | |
| Other Investments Other Than Loans | 5 047 | 5 047 | 5 047 | 7 500 | -7 500 | ||||
| Other Taxation Social Security Payable | 1 932 | 11 540 | 11 312 | 2 809 | 605 | -3 110 | -3 678 | 3 594 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 13 171 | 14 326 | 14 868 | 14 868 | 15 247 | 15 307 | 15 307 | 15 949 | |
| Provisions For Liabilities Balance Sheet Subtotal | 295 | 510 | 500 | 425 | 423 | 367 | 311 | 296 | |
| Provisions For Liabilities Charges | 295 | 295 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 171 | ||||||||
| Tangible Fixed Assets Depreciation | 11 000 | 11 326 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 326 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 155 | 542 | 379 | 60 | 642 | ||||
| Total Assets Less Current Liabilities | 34 000 | 7 694 | 32 529 | 26 077 | 28 344 | 8 104 | 14 983 | -20 658 | 4 445 |
| Trade Creditors Trade Payables | 5 928 | 11 920 | 7 151 | 9 028 | 14 932 | -18 | 52 | ||
| Trade Debtors Trade Receivables | 13 041 | 60 100 | 31 661 | 31 442 | 24 241 | 8 272 | 13 788 | 8 582 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy