Founded in 2013, Green Drake, classified under reg no. 08590272 is an active company. Currently registered at 125 Winchester Road SO53 2DR, Eastleigh the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Zoe C., Steven C.. Of them, Steven C. has been with the company the longest, being appointed on 1 July 2013 and Zoe C. has been with the company for the least time - from 2 September 2013. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 125 Winchester Road |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 2DR |
Country of origin | United Kingdom |
Registration Number | 08590272 |
Date of Incorporation | Mon, 1st Jul 2013 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Blue Drake Limited from Eastleigh, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Blue Drake Limited
Fryern House 125 Winchester Road, Chandlers Ford, Eastleigh, Hampshire, SO53 2DR, United Kingdom
Legal authority | Uk |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09309182 |
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 | |||||||||
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Accounts Information Date | 2014-09-30 | 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 | 5 605 152 | 4 038 636 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 065 072 | 2 051 392 | |||||||
Cash Bank On Hand | 2 051 392 | 54 020 | 40 371 | 20 603 | 193 380 | 361 623 | 1 011 440 | 35 778 | |
Current Assets | 5 137 209 | 4 192 227 | 3 388 186 | 7 351 083 | 9 341 972 | 3 683 065 | 12 645 125 | 11 746 225 | 12 506 432 |
Debtors | 72 137 | 2 140 835 | 3 334 166 | 7 310 712 | 9 321 369 | 13 186 277 | 12 283 501 | 10 734 785 | 12 470 654 |
Other Debtors | 792 908 | 2 570 508 | 6 407 065 | 9 138 026 | 11 403 183 | 10 139 886 | 7 450 957 | 8 961 736 | |
Property Plant Equipment | 4 489 | 3 351 | 13 506 | 9 491 | 5 018 | 4 378 | 3 761 | 2 522 | |
Tangible Fixed Assets | 4 489 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 40 000 | 40 000 | |||||||
Profit Loss Account Reserve | 4 868 582 | 3 302 066 | |||||||
Shareholder Funds | 5 605 152 | 4 038 636 | |||||||
Other | |||||||||
Accounting Period Subsidiary | 2 014 | 2 016 | |||||||
Accrued Liabilities Deferred Income | 7 913 | 23 750 | 23 750 | 11 037 | 5 000 | 5 000 | 101 408 | 43 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 61 | 1 199 | 4 112 | 8 647 | 13 120 | 16 706 | 19 331 | 20 570 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 935 336 | 18 868 | 1 342 | ||||||
Amounts Owed By Group Undertakings | 377 063 | 713 759 | 628 526 | 7 450 959 | |||||
Amounts Owed To Group Undertakings | 354 365 | 42 778 | 79 936 | 233 396 | 131 373 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | |
Creditors | 158 326 | 634 458 | 4 760 355 | 6 883 324 | 8 487 601 | 9 939 682 | 10 043 251 | 9 578 680 | |
Creditors Due Within One Year | 268 627 | 158 326 | |||||||
Fixed Assets | 736 570 | 4 735 | 1 138 790 | 1 167 813 | 1 165 139 | 1 160 668 | 1 167 031 | 1 339 437 | 1 338 198 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 138 | 2 913 | 4 535 | 4 473 | 3 586 | 2 625 | 1 239 | ||
Investment Property | 935 336 | 954 204 | 955 546 | 955 546 | 955 546 | 1 250 000 | 1 250 000 | ||
Investment Property Fair Value Model | 935 336 | 954 204 | 955 546 | 955 546 | 955 546 | 1 250 000 | |||
Investments Fixed Assets | 736 570 | 246 | 200 103 | 200 103 | 200 102 | 200 104 | 207 107 | 85 676 | 85 676 |
Investments In Group Undertakings | 1 | 1 | 1 | -1 | 1 | 3 | 3 | 3 | |
Investments In Joint Ventures | 245 | 200 102 | 200 102 | 200 102 | 200 103 | 207 104 | 85 673 | 85 673 | |
Loans From Directors | 9 691 581 | 9 358 383 | |||||||
Net Current Assets Liabilities | 4 868 582 | 4 033 901 | 2 753 728 | 2 590 728 | 2 458 648 | ||||
Number Shares Allotted | 40 000 | ||||||||
Other Creditors | 39 195 | 1 946 | 1 | 79 | 41 | ||||
Other Reserves | 696 570 | 696 570 | |||||||
Other Taxation Social Security Payable | 39 786 | 27 404 | 27 417 | 400 | |||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income | 14 084 | 190 629 | 96 000 | 216 000 | 1 760 064 | 1 736 450 | 1 887 369 | ||
Property Plant Equipment Gross Cost | 4 550 | 4 550 | 17 618 | 18 138 | 18 138 | 21 084 | 23 092 | ||
Provisions For Liabilities Balance Sheet Subtotal | 49 955 | 65 730 | |||||||
Recoverable Value-added Tax | 34 015 | 13 315 | 6 443 | 10 870 | |||||
Share Capital Allotted Called Up Paid | 40 000 | 40 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 550 | ||||||||
Tangible Fixed Assets Depreciation | 61 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 068 | 520 | 2 946 | 2 008 | |||||
Total Assets Less Current Liabilities | 5 605 152 | 4 038 636 | 3 892 518 | 3 758 541 | 3 623 787 | ||||
Total Liabilities | 10 507 111 | 4 843 733 | 13 812 155 | 13 085 662 | 13 844 630 | ||||
Trade Creditors Trade Payables | 21 445 | 26 914 | 35 708 | 33 785 | 28 615 | 58 696 | 4 290 | 45 483 | |
Trade Debtors Trade Receivables | 1 987 | 22 500 | 78 049 | 87 343 | 137 051 | 3 071 408 | 1 547 378 | 1 610 679 | |
Value-added Tax Payable | 12 497 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, March 2024 |
accounts | Free Download (11 pages) |
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