D R A Maintenance Limited in Winscombe, BS25 1NJ

Description

Data updated on: 01-11-2023

D R A Maintenance Limited can be found at Winscombe at Channel Farm Oakridge Lane. Anyone can search for the company by the postal code - BS25 1NJ. D R A Maintenance's founding dates back to year 1997. This enterprise is registered under the number 03467566 and its last known status is active. The firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2023/03/31 is the last time when the company accounts were reported.

The directors currently officially appointed by this company are: Janice A. arranged to perform management duties in 2011 in April and David A. arranged to perform management duties in 1997 in November.

Executives who have control over the firm are as follows: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice A. 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	2011-11-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	108 662	150 766	246 283	229 379	334 806

Balance Sheet
Cash Bank On Hand					341 665	296 224	265 648	396 406	272 944
Current Assets	126 533	328 327	327 754	225 414	495 362	398 748	495 894	598 148	568 748	577 806
Debtors	74 916	94 004	105 172	13 442	151 197	100 024	227 746	199 242	204 389
Net Assets Liabilities					334 806	344 163	402 499	490 112	483 933	485 434
Property Plant Equipment					41 877	37 245	37 272	28 120	26 627
Total Inventories					2 500	2 500	2 500	2 500	91 415
Cash Bank In Hand	46 117	228 823	217 082	206 472	341 665
Net Assets Liabilities Including Pension Asset Liability	108 662	150 766	246 283	229 379	334 806
Stocks Inventory	5 500	5 500	5 500	5 500	2 500
Tangible Fixed Assets	39 753	47 959	28 539	55 967	41 877

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	108 660	150 764	246 281	229 377	334 804
Shareholder Funds	108 662	150 766	246 283	229 379	334 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 348	56 850	58 310	67 778	76 820
Average Number Employees During Period								10	10	9
Creditors					194 058	84 754	123 585	131 013	106 383	108 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 380
Disposals Property Plant Equipment							18 653
Fixed Assets	39 753	47 959	28 539	55 967	41 877	37 245	37 272	28 120	26 627	19 970
Increase From Depreciation Charge For Year Property Plant Equipment						12 502	9 840	9 468	9 042
Net Current Assets Liabilities	75 386	111 899	223 452	184 605	301 304	313 994	372 309	467 135	462 365	469 258
Property Plant Equipment Gross Cost					86 225	94 095	95 582	95 898	103 447
Provisions For Liabilities Balance Sheet Subtotal					8 375	7 076	7 082	5 143	5 059	3 794
Total Additions Including From Business Combinations Property Plant Equipment						7 870	20 140	316	7 549
Total Assets Less Current Liabilities	115 139	159 858	251 991	240 572	343 181	351 239	409 581	495 255	488 992	489 228
Creditors Due Within One Year	51 147	216 428	104 302	40 809	194 058
Provisions For Liabilities Charges	6 477	9 092	5 708	11 193	8 375
Tangible Fixed Assets Additions		25 220	520
Tangible Fixed Assets Cost Or Valuation	117 789	131 089	92 674	86 225	86 225
Tangible Fixed Assets Depreciation	78 036	83 130	64 135	30 258	44 348
Tangible Fixed Assets Depreciation Charged In Period		16 023	9 634		14 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 929	28 629
Tangible Fixed Assets Disposals		11 920	38 935

Company staff

Janice A.

Role: Director

Appointed: 06 April 2011

Latest update: 11 March 2024

Janice A.

Role: Secretary

Appointed: 18 November 1997

Latest update: 11 March 2024

David A.

Role: Director

Appointed: 18 November 1997

Latest update: 11 March 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 July 2013
Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 May 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

D R A Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice A.

Janice A.

David A.

Swift Incorporations Limited

People with significant control

David A.

Janice A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies