Dray Certification Ltd in Milton Keynes, MK5 8PJ

Description

Data updated on: 04-05-2019

Based in 1 Radian Court, Milton Keynes MK5 8PJ Dray Certification Ltd was a Private Limited Company registered under the 06408063 registration number. It had been started 17 years ago before was dissolved on Mon, 11th Mar 2019.

The following business was managed by one director: Andre S. who was managing it for 12 years.

Andre S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-01-31	2016-10-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 153	70 659	72 519	205 987	205 987	369 718	640 363

Balance Sheet
Cash Bank In Hand	12 803	3 821	49 175	54 161	54 161	53 416	327 687
Current Assets	60 020	100 627	111 371	281 853	281 853	467 202	740 073
Debtors	47 217	96 806	62 196	227 692	227 692	413 786	412 386
Net Assets Liabilities Including Pension Asset Liability	27 153	70 659	72 519	205 987	205 987	369 718	640 363
Other Debtors	29 676	77 696	47 739	175 886	375 210	375 210	412 386
Trade Debtors	17 541	19 110	14 457	51 806	51 806	38 576

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	27 053	70 559	72 419	205 887	205 887	369 618	640 263
Shareholder Funds	27 153	70 659	72 519	205 987	205 987	369 718	640 363

Other Financial Data
Director Remuneration	6 511	7 315	7 614	7 843	7 843	8 012	4 057
Administrative Expenses	18 935	39 678	38 058	30 063	30 063	52 644	51 523
Corporation Tax Due Within One Year	23 878	18 749	27 088	53 491	61 672	61 672	71 405
Creditors Due Within One Year	32 867	29 968	38 852	75 866	97 484	97 484	99 710
Dividends Withdrawn From Total Reserves		31 488	106 498	80 500		82 750
Interest Payable Similar Charges		1					12
Interim Payment	66 202	31 488	106 498	80 500	80 500	82 750
Number Shares Allotted	100	100	100	100	100	100	100
Operating Profit Loss	116 975	93 744	135 447	263 477	299 591	299 591	345 457
Other Interest Receivable Similar Income				3 983	3 983	8 563	11 611
Other Taxation Social Security Within One Year	8 089	10 559	10 764	20 995	20 995	34 792	28 305
Par Value Share		1	1	1		1	1
Profit Loss For Period	93 096	74 994	108 358	213 968	246 481	246 481	285 645
Profit Loss On Ordinary Activities Before Tax	116 975	93 743	135 447	267 460	267 460	308 154	357 056
Tax On Profit Or Loss On Ordinary Activities	23 879	18 749	27 089	53 492	61 673	61 673	71 411
Trade Creditors Within One Year	900	660	1 000	1 380	1 020	1 020
Turnover Gross Operating Revenue	135 910	133 422	173 505	293 540	293 540	352 235	396 980
U K Current Corporation Tax On Income For Period	23 879	18 749	27 089	53 492	61 673	61 673	71 411
Value Shares Allotted	100	100	100	100	100	100	100

Company staff

Anna S.

Role: Secretary

Appointed: 24 October 2007

Latest update: 14 March 2024

Andre S.

Role: Director

Appointed: 24 October 2007

Latest update: 14 March 2024

People with significant control

Andre S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	24 July 2018
Account last made up date	24 October 2016
Confirmation statement next due date	07 November 2017
Confirmation statement last made up date	24 October 2016

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 November 2012
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	17 June 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 November 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 9 May 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 May 2015
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-10-24
Date Approval Accounts	25 October 2016

Dray Certification Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna S.

Andre S.

People with significant control

Andre S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies