Founded in 2014, Drepher Homes, classified under reg no. 08884433 is an active company. Currently registered at The Old Mill Blisworth Hill Farm NN7 3DB, Northampton the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Jonathan D., Simon H. and Susan H.. Of them, Jonathan D., Simon H., Susan H. have been with the company the longest, being appointed on 10 February 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Mill Blisworth Hill Farm |
Office Address2 | Stoke Road, Blisworth |
Town | Northampton |
Post code | NN7 3DB |
Country of origin | United Kingdom |
Registration Number | 08884433 |
Date of Incorporation | Mon, 10th Feb 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 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 | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Jonathan D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Susan H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 23 937 | 29 955 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 285 369 | 19 883 | 6 584 | 263 | 1 824 | 2 503 | |||
Current Assets | 737 432 | 819 257 | 1 315 593 | 758 788 | 1 314 357 | 269 971 | 58 137 | 11 462 | |
Debtors | 297 980 | 215 201 | 671 819 | 62 173 | 35 701 | 45 598 | 55 634 | 11 462 | 11 462 |
Net Assets Liabilities | 29 955 | 8 415 | 20 637 | -26 278 | -171 749 | -185 378 | -140 388 | -141 445 | |
Other Debtors | 1 701 | 2 619 | 62 173 | 33 901 | 31 074 | 46 390 | 11 462 | 11 462 | |
Property Plant Equipment | 2 700 | 2 700 | |||||||
Total Inventories | 318 687 | 623 891 | 690 031 | 1 278 393 | 222 549 | ||||
Cash Bank In Hand | 202 751 | 285 369 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 937 | 29 955 | |||||||
Stocks Inventory | 236 701 | 318 687 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 120 | 120 | |||||||
Profit Loss Account Reserve | 23 817 | 29 835 | |||||||
Shareholder Funds | 23 937 | 29 955 | |||||||
Other | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 700 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 14 524 | 9 244 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 1 598 | 3 202 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 1 505 | ||||||||
Creditors | 789 302 | 1 307 178 | 740 851 | 1 343 335 | 441 820 | 243 615 | 151 950 | 153 007 | |
Disposals Property Plant Equipment | 2 700 | ||||||||
Fixed Assets | 2 700 | 100 | |||||||
Investments | 100 | 100 | 100 | 100 | |||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | |||||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | |||||
Net Current Assets Liabilities | 23 937 | 29 955 | 8 415 | 17 937 | -28 978 | -171 849 | -185 478 | -140 488 | -141 545 |
Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |
Other Creditors | 755 937 | 1 287 909 | 643 813 | 1 337 688 | 441 300 | 148 826 | 147 399 | 147 399 | |
Other Taxation Social Security Payable | 8 194 | 11 472 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 700 | 2 700 | |||||||
Total Assets Less Current Liabilities | 23 937 | 29 955 | 8 415 | 20 637 | -26 278 | -171 749 | -185 378 | -140 388 | -141 445 |
Trade Creditors Trade Payables | 23 666 | 7 797 | 97 038 | 5 647 | 520 | 94 789 | 2 953 | 2 406 | |
Trade Debtors Trade Receivables | 213 500 | 669 200 | 1 800 | ||||||
Creditors Due Within One Year Total Current Liabilities | 713 495 | 789 302 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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