Draf Engineering Services Ltd in Bolton, BL1 2AX

Description

Data updated on: 01-11-2023

Draf Engineering Services is a company with it's headquarters at BL1 2AX Bolton at 6th & 7th Floor. This enterprise was set up in 1997 and is established under the registration number 03307559. This enterprise has been active on the British market for 27 years now and its official status is liquidation. This business's SIC and NACE codes are 33120 and their NACE code stands for Repair of machinery. The company's most recent filed accounts documents describe the period up to 2021-01-31 and the most current confirmation statement was filed on 2022-01-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	287 441	298 005	240 993	210 210

Balance Sheet
Cash Bank On Hand				532 332	611 830	691 089	811 314	649 273	683 080
Current Assets	977 563	753 927	809 931	570 334	659 469	813 126	868 660	704 941	735 696
Debtors	170 500	2 486	58 766	26 752	37 399	115 642	52 491	48 393	46 461
Net Assets Liabilities				210 210	254 959	317 826	324 637	270 356	208 706
Other Debtors				1 492				321
Property Plant Equipment				70 137	131 465	103 755	80 005	61 664	47 828
Total Inventories				11 250	10 240	6 395	4 855	7 275	6 155
Cash Bank In Hand	631 402	744 864	693 077	532 332
Net Assets Liabilities Including Pension Asset Liability	287 441	298 005	240 993	210 210
Stocks Inventory	175 661	6 577	58 088	11 250
Tangible Fixed Assets	54 327	46 260	49 761	70 137

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	286 341	296 905	239 893	209 110
Shareholder Funds	287 441	298 005	240 993	210 210

Other Financial Data
Accrued Liabilities				3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				114 311	90 289	105 276	129 026	143 409	157 245
Additions Other Than Through Business Combinations Property Plant Equipment					91 580	3 389
Average Number Employees During Period				12	13	15	13	12	10
Creditors				2 876	21 920	25 178	624 028	496 249	574 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-42 772	-15 730		-3 692
Disposals Property Plant Equipment					-54 274	-16 113		-3 958
Finance Lease Liabilities Present Value Total				2 876	21 920	25 178	25 178	679
Increase From Depreciation Charge For Year Property Plant Equipment					18 750	30 716	23 750	18 075	13 836
Net Current Assets Liabilities	260 558	276 745	222 558	142 949	145 414	239 249	244 632	208 692	160 878
Other Creditors				71 048	157 633	219 001	314 476	333 881	393 132
Other Inventories				11 250	10 240	6 395	4 855	7 275	6 155
Prepayments				3 975	4 113	4 349	4 451	4 731	5 247
Property Plant Equipment Gross Cost				184 448	221 755	209 031	209 031	205 073	205 073
Taxation Social Security Payable				30 236	40 303	72 955	30 135	15 418	9 837
Total Assets Less Current Liabilities	314 885	323 005	272 319	213 086	276 879	343 004	324 637
Total Borrowings				2 876	21 920	25 178	25 178	679
Trade Creditors Trade Payables				321 143	308 752	273 358	234 260	143 271	168 849
Trade Debtors Trade Receivables				22 777	33 286	111 293	48 040	43 341	41 214
Creditors Due After One Year	27 444	25 000	31 326	2 876
Creditors Due Within One Year	717 005	477 182	587 373	427 385
Fixed Assets	54 327	46 260	49 761	70 137
Number Shares Allotted	1 100	1 100	1 100	1 100
Par Value Share		1	1	1
Value Shares Allotted	1 100	1 100	1 100	1 100