Michael Drapers Limited in Newcastle Upon Tyne, NE3 2EF

Description

Data updated on: 01-11-2023

Started with Reg No. 01205904 fourty nine years ago, Michael Drapers Limited is a Private Limited Company. The company's latest mailing address is 17 Unit 17 Airport Industrial Estate, Kingston Park Newcastle Upon Tyne. This business's declared SIC number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The company's most recent accounts cover the period up to March 31, 2023 and the most current confirmation statement was submitted on April 29, 2023.

From the data we have, this specific company was formed fourty nine years ago and has been overseen by six directors, and out of them five (Purnima S., Kiran S., Veena S. and 2 other members of the Management Board who might be found within the Company Staff section of our website) are still active. What is more, the director's efforts are regularly assisted with by a secretary - Veena S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 759 834	1 827 227	1 898 253	1 938 066	1 940 624	2 038 196

Balance Sheet
Cash Bank On Hand						395 828	1 027 105	932 013	1 018 971	1 055 565	1 161 054	1 436 933	1 406 512
Current Assets	882 680	833 620	948 640	975 727	1 013 512	1 205 431	1 179 649	957 921	1 031 796	1 096 153	1 199 095	1 474 703	1 517 643
Debtors	722 891	596 720	660 672	680 944	667 474	789 664	132 539	25 908	12 825	40 588	38 041	37 770	111 131
Net Assets Liabilities						2 038 197	2 105 252	2 723 935	2 788 509	2 834 680	2 887 215	2 937 688	2 980 262
Other Debtors						789 664	132 539	25 908	12 825	40 588	38 041	37 770	111 131
Property Plant Equipment						1 001 300	972 973	19 557	15 102	11 695	9 084	7 079	5 535
Total Inventories						19 939	20 005
Cash Bank In Hand	119 023	194 365	245 499	274 145	325 586	395 828
Stocks Inventory	40 766	42 535	42 469	20 638	20 452	19 939
Tangible Fixed Assets	1 051 159	1 046 801	1 030 035	1 008 430	992 813	1 001 300

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	1 549 661	1 617 054	1 688 080	1 727 893	1 730 451	1 828 023
Shareholder Funds	1 759 834	1 827 227	1 898 253	1 938 066	1 940 624	2 038 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						164 328	193 330	80 034	84 489	87 896	90 507	92 512	94 056
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings Overdrafts											50 000
Corporation Tax Payable						30 494	22 711	16 675	15 457	11 265	12 593	12 247	10 278
Creditors						166 887	47 370	28 783	33 629	48 408	96 204	41 362	39 257
Disposals Investment Property Fair Value Model												276 868
Fixed Assets							972 973	1 796 425	1 791 970	1 788 563	1 785 952	1 507 079	1 505 535
Future Minimum Lease Payments Under Non-cancellable Operating Leases										7 820	7 820	7 820
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-1 066 712
Increase From Depreciation Charge For Year Property Plant Equipment							29 002	5 840	4 455	3 407	2 611	2 005	1 544
Investment Property								1 776 868	1 776 868	1 776 868	1 776 868	1 500 000	1 500 000
Investment Property Fair Value Model								1 776 868	1 776 868	1 776 868	1 776 868	1 500 000
Net Current Assets Liabilities	710 322	782 073	869 865	931 283	949 458	1 038 543	1 132 279	929 138	998 167	1 047 745	1 102 891	1 433 341	1 478 386
Number Shares Issued Fully Paid							7 000	7 000
Other Creditors						50 549	13 309	9 780	15 927	34 261	31 868	26 455	24 309
Other Taxation Social Security Payable						7 818	8 518	1 369	2 122	2 122	1 743	2 660	4 670
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 165 628	1 166 303	99 591	99 591	99 591	99 591	99 591
Provisions For Liabilities Balance Sheet Subtotal						1 647		1 628	1 628	1 628	1 628	2 732	3 659
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-119 137
Total Additions Including From Business Combinations Property Plant Equipment							675
Total Assets Less Current Liabilities	1 761 481	1 828 874	1 899 900	1 939 713	1 942 271	2 039 843	2 105 252	2 725 563	2 790 137	2 836 308	2 888 843	2 940 420	2 983 921
Trade Creditors Trade Payables						78 026	2 832	959	123	760
Creditors Due Within One Year	172 358	51 547	78 775	44 444	64 054	166 888
Number Shares Allotted		7 000	7 000	7 000	7 000	7 000
Provisions For Liabilities Charges	1 647	1 647	1 647	1 647	1 647	1 647
Revaluation Reserve	203 173	203 173	203 173	203 173	203 173	203 173
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000	7 000	7 000