Brian Draper (cbs) Ltd. in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

Brian Draper (cbs) started its operations in the year 2006 as a Private Limited Company with reg. no. 05846039. The company has been active for 18 years and it's currently active. This firm's headquarters is based in Barnstaple at Grenville House. Anyone can also find this business using its area code : EX31 1TZ. fourteen years from now this business switched its registered name from Brian Draper Complete Building Services to Brian Draper (cbs) Ltd.. This firm's SIC code is 43220: Plumbing, heat and air-conditioning installation. 2023-06-30 is the last time when company accounts were reported.

For 18 years, this limited company has only been supervised by an individual managing director: Brian D. who has been supervising it since 2006-06-14. Additionally, the director's tasks are regularly backed by a secretary - Mary D., who was officially appointed by the limited company eleven years ago.

Brian D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Brian Draper (cbs) Ltd. 2010-02-17
Brian Draper Complete Building Services Limited 2006-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 050	1 852	1 698	6 542

Balance Sheet
Cash Bank On Hand				20 270	3 897	28 778	32 660	29 533	48 757
Current Assets	9 741	13 682	19 287	26 638	13 236	34 980	37 654	32 709	54 420	35 006	58 999
Debtors	3 053	2 825	4 305	2 368	5 839	2 702	1 494	1 676	4 163
Other Debtors						1 338	904	1 308	613
Property Plant Equipment				1 800	5 656	4 238	3 177	2 381	1 784
Total Inventories				4 000	3 500	3 500	3 500	1 500	1 500
Cash Bank In Hand	5 188	6 057	9 982	20 270
Net Assets Liabilities Including Pension Asset Liability	1 050	1 852	1 698	6 542
Stocks Inventory	1 500	4 800	5 000	4 000
Tangible Fixed Assets	4 184	3 136	2 350	1 800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	950	1 752	1 598	6 442
Shareholder Funds	1 050	1 852	1 698	6 542

Other Financial Data
Total Fixed Assets Additions				58
Total Fixed Assets Cost Or Valuation	23 352	23 352	23 352	23 410
Total Fixed Assets Depreciation	19 168	20 216	21 002	21 610
Total Fixed Assets Depreciation Charge In Period		1 048	786	608
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				11 610	13 500	14 918	15 979	16 775	17 372
Average Number Employees During Period							1	2	2	2	2
Corporation Tax Payable				8 473	3 858	7 850
Creditors				21 896	7 817	11 095	13 616	9 891	32 086	52 061	71 133
Dividends Paid					15 000	15 000	30 100	24 000
Fixed Assets	4 184	3 136	2 350	1 800	5 656	4 238	3 177	2 381	1 784	20 743	15 554
Increase From Depreciation Charge For Year Property Plant Equipment					1 890	1 418	1 061	796	597
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 134	-1 284	-652	4 742	5 419	23 885	24 038	22 818	22 334	-17 055	-12 134
Number Shares Issued Fully Paid					100	1	1	1	1
Other Creditors						595	55	60	22 507
Other Taxation Social Security Payable						7 850	9 322	6 934	8 728
Par Value Share					1	1	1	1	1
Prepayments				221	879	1 015
Profit Loss					19 533	32 047	29 192	21 984
Property Plant Equipment Gross Cost				13 410	19 156	19 156	19 156	19 156
Recoverable Value-added Tax					447	323
Total Additions Including From Business Combinations Property Plant Equipment					5 746
Total Assets Less Current Liabilities	1 050	1 852	1 698	6 542	11 075	28 123	27 215	25 199	24 118	3 688	3 420
Trade Creditors Trade Payables				2 626	2 259	2 650	4 239	2 897	851
Trade Debtors Trade Receivables				2 147	4 513	1 364	590	368	3 550
Creditors Due Within One Year Total Current Liabilities	12 875	14 966	19 939	21 896
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				58
Tangible Fixed Assets Cost Or Valuation	13 352	13 352	13 352	13 410
Tangible Fixed Assets Depreciation	9 168	10 216	11 002	11 610
Tangible Fixed Assets Depreciation Charge For Period		1 048	786	608

Company staff

Mary D.

Role: Secretary

Appointed: 25 June 2013

Latest update: 27 March 2024

Brian D.

Role: Director

Appointed: 14 June 2006

Latest update: 27 March 2024

People with significant control

Brian D.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Brian Draper (cbs) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Brian D.

Nicola B.

Wendy D.

People with significant control

Brian D.

Accounts Documents

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