Draper Projects Limited in Chesham, HP5 1PE

Description

Data updated on: 01-11-2023

Draper Projects is a business situated at HP5 1PE Chesham at Unit 7A Waterside Business Park. This firm was formed in 2007 and is registered as reg. no. 06149762. This firm has been actively competing on the UK market for seventeen years now and its last known status is active. This firm's SIC code is 43390 and their NACE code stands for Other building completion and finishing. Thursday 31st March 2022 is the last time when the company accounts were reported.

Since 2007-03-09, this particular company has only been supervised by 1 managing director: Ian D. who has been controlling it for seventeen years. Additionally, the managing director's responsibilities are constantly helped with by a secretary - Elena D., who joined this company on 2007-03-09.

Ian D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388	8 299	6 127	8 412	1 000	1 000

Balance Sheet
Cash Bank In Hand	10 717	16 094	7 903	9 569	18 056	34 162
Current Assets	12 699	16 094	19 978	22 644	25 378	39 422
Debtors	1 982	1 000	12 075	13 075	7 322	5 260
Net Assets Liabilities Including Pension Asset Liability	388	8 299	6 127	8 412	1 000	1 000
Tangible Fixed Assets	7 307	885	664	498	2 930	20 692

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-612	7 299	5 127	7 412
Shareholder Funds	388	8 299	6 127	8 412	1 000	1 000

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	6 973
Creditors Due Within One Year Total Current Liabilities	12 645	9 680
Fixed Assets	7 307	885	664	498	2 930
Net Current Assets Liabilities	54	6 414	5 463	7 914	-1 930	-14 594
Tangible Fixed Assets Cost Or Valuation	18 364	3 842	3 842	3 842	9 205	40 629
Tangible Fixed Assets Depreciation	11 057	2 957	3 178	3 344	6 275	19 937
Tangible Fixed Assets Depreciation Charge For Period		295
Tangible Fixed Assets Depreciation Disposals		-8 395
Tangible Fixed Assets Disposals		-14 522
Total Assets Less Current Liabilities	7 361	8 299	6 127	8 412	1 000	6 098
Bank Borrowings						5 098
Creditors Due After One Year						5 098
Creditors Due Within One Year		9 680	15 515	14 730	27 308	54 016
Number Shares Allotted						1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000
Tangible Fixed Assets Additions					5 363	31 424
Tangible Fixed Assets Depreciation Charged In Period			221	166	2 931	13 662
Share Capital Allotted Called Up Paid					1 000	1 000
Value Shares Allotted						1

Company staff

Elena D.

Role: Secretary

Appointed: 09 March 2007

Latest update: 8 January 2024

Ian D.

Role: Director

Appointed: 09 March 2007

Latest update: 8 January 2024

People with significant control

Ian D.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016

Draper Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena D.

Ian D.

People with significant control

Ian D.

Accounts Documents

Company filings

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