Drone Defence Services Ltd is a private limited company that can be found at Drone Innovation Centre West Carr Business Park, West Carr Road, Retford DN22 7GY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 2 directors.
Director Nelson S., appointed on 26 June 2020. Director Richard G., appointed on 27 July 2017.
The company is officially categorised as "manufacture of other electrical equipment" (Standard Industrial Classification: 27900), "defence activities" (SIC: 84220), "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2023-09-07 and the due date for the next filing is 2024-09-21. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Drone Innovation Centre West Carr Business Park |
Office Address2 | West Carr Road |
Town | Retford |
Post code | DN22 7GY |
Country of origin | United Kingdom |
Registration Number | 10886588 |
Date of Incorporation | Thu, 27th Jul 2017 |
Industry | Manufacture of other electrical equipment |
Industry | Defence activities |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Richard G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard G.
Notified on | 27 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 438 903 | 195 487 | 332 030 | 429 620 | ||
Current Assets | 97 049 | 68 685 | 482 197 | 638 861 | 926 089 | 898 718 |
Debtors | 43 294 | 385 503 | 518 299 | 369 095 | ||
Net Assets Liabilities | 47 957 | 427 400 | 581 959 | 704 262 | 794 030 | |
Other Debtors | 13 158 | 61 032 | 103 615 | 47 103 | ||
Total Inventories | 57 870 | 75 760 | 100 003 | |||
Property Plant Equipment | 84 446 | 81 105 | 66 673 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 060 | 34 736 | 57 007 | 79 514 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 111 524 | |||||
Average Number Employees During Period | 2 | 8 | 14 | 12 | 17 | |
Bank Borrowings Overdrafts | 97 517 | 71 117 | 222 355 | 173 289 | ||
Creditors | 11 728 | 22 151 | 97 517 | 71 117 | 222 355 | 110 918 |
Fixed Assets | 2 798 | 1 423 | 84 446 | 66 673 | 179 519 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 676 | 23 796 | 22 507 | |||
Investment Property | 111 524 | |||||
Investment Property Fair Value Model | 111 524 | |||||
Net Current Assets Liabilities | 85 321 | 46 534 | 440 471 | 742 443 | 859 944 | 787 800 |
Other Creditors | 2 016 | 4 516 | 4 516 | 15 695 | ||
Other Taxation Social Security Payable | 5 788 | 26 840 | 3 580 | 36 294 | ||
Property Plant Equipment Gross Cost | 89 506 | 115 841 | 123 680 | 147 509 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 62 285 | 13 939 | 23 829 | |||
Total Assets Less Current Liabilities | 88 119 | 47 957 | 524 917 | 823 548 | 926 617 | 967 319 |
Trade Creditors Trade Payables | 13 689 | 9 134 | 8 643 | 9 523 | ||
Trade Debtors Trade Receivables | 30 136 | 324 471 | 414 684 | 321 992 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 525 | |||||
Disposals Property Plant Equipment | 35 950 | 6 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 17th, November 2023 |
accounts | Free Download (9 pages) |
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