A.d. Draughting & Design Limited in Wemyss Bay, PA18 6BN

Description

Data updated on: 01-11-2023

This company referred to as A.d. Draughting & Design was registered on 2001-05-30 as a Private Limited Company. This company's registered office may be contacted at Wemyss Bay on 2 Tummel Road. In case you want to contact this company by post, the area code is PA18 6BN. The registration number for A.d. Draughting & Design Limited is SC219672. This company's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-05-31 is the last time company accounts were reported.

Since 2001-05-30, this business has only had an individual managing director: Alexander D. who has been controlling it for 23 years. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Kirsteen D. as a secretary since the appointment on 2001-05-30.

Executives who control the firm include: Alexander D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kirsteen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1 373	623	35 674	28 604

Balance Sheet
Cash Bank On Hand					19 682	47 349	64 559	48 745	17 176	18 242	24 376
Current Assets	13 845	13 649	25 934	82 965	37 367	62 987	72 847	51 158	17 211	21 982	28 102
Debtors	1 586	1 369	8 070	37 394	17 685	15 638	8 288	2 413	35	3 740	3 726
Net Assets Liabilities					28 604	37 786			104	-11 399	-4 800
Other Debtors					7 491	710	638	494	35	3 740
Property Plant Equipment					523	532	235	68
Cash Bank In Hand	12 259	12 280	17 864	45 571	19 682
Net Assets Liabilities Including Pension Asset Liability	3 097	1 373	623	35 674	28 604
Tangible Fixed Assets			0	788	523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 997	1 273	523	35 574	28 504
Shareholder Funds		1 373	623	35 674	28 604

Other Financial Data
Total Fixed Assets Additions				1 182	475
Total Fixed Assets Cost Or Valuation			0	1 182	1 057
Total Fixed Assets Depreciation			0	394	534
Total Fixed Assets Depreciation Charge In Period				394	339
Total Fixed Assets Depreciation Disposals					-199
Total Fixed Assets Disposals					-600
Accumulated Depreciation Impairment Property Plant Equipment					534	1 025	1 322	1 489	1 557	1 557
Additions Other Than Through Business Combinations Property Plant Equipment						500
Average Number Employees During Period					3	3	2	2	1	1	1
Corporation Tax Payable					5 763	9 503
Creditors					9 286	25 734	43 580	37 997	17 107	17 068	12 888
Depreciation Rate Used For Property Plant Equipment						33
Increase From Depreciation Charge For Year Property Plant Equipment						491	297	167	68
Net Current Assets Liabilities	3 097	1 373	623	34 886	28 081	37 253	29 267	13 161	104	5 669	8 088
Number Shares Issued Fully Paid					100	100
Other Creditors					863	10 782	28 239	26 344	10 912	15 911	16 305
Other Taxation Social Security Payable					2 461	14 718	15 341	11 653	5 955		3 709
Par Value Share		1				1
Property Plant Equipment Gross Cost					1 057	1 557	1 557	1 557	1 557	1 557
Total Assets Less Current Liabilities		1 373	623	35 674	28 604	37 785	29 502	13 229	104	5 669	8 088
Trade Creditors Trade Payables					199	234			240	402
Trade Debtors Trade Receivables					10 194	14 928	7 650	1 919			3 726
Bank Borrowings Overdrafts										17 068	12 888
Creditors Due Within One Year Total Current Liabilities		12 276	25 311	48 079	9 286
Fixed Assets			0	788	523
Tangible Fixed Assets Additions				1 182	475
Tangible Fixed Assets Cost Or Valuation			0	1 182	1 057
Tangible Fixed Assets Depreciation			0	394	534
Tangible Fixed Assets Depreciation Charge For Period				394	339
Tangible Fixed Assets Depreciation Disposals					-199
Tangible Fixed Assets Disposals					-600
Capital Employed	3 097	1 373
Creditors Due Within One Year	10 748	12 276
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Kirsteen D.

Role: Secretary

Appointed: 30 May 2001

Latest update: 16 March 2024

Alexander D.

Role: Director

Appointed: 30 May 2001

Latest update: 16 March 2024

People with significant control

Alexander D.

Notified on 30 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kirsteen D.

Notified on 30 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

A.d. Draughting & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsteen D.

Alexander D.

People with significant control

Alexander D.

Kirsteen D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies