Draftech Designs Limited in Southam, CV47 7RN

Description

Data updated on: 18-05-2021

1987 is the year of the founding of Draftech Designs Limited, a company which was located at The Close, Hellidon Road, Priors Marston, Southam. It was registered on 1987-04-01. The company's reg. no. was 02118278 and the company post code was CV47 7RN. This company had been operating on the market for thirty four years up until 2021-03-30.

As found in this firm's executives list, there were two directors: Shellagh D. and Paul D..

Executives who had control over the firm were as follows: Paul D. owned over 1/2 to 3/4 of company shares . Shellagh D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets		27 011	27 481	15 244	30 015	42 323	13 326	1 857	149
Net Assets Liabilities					2 030	16 226	2 095	101	-654
Cash Bank In Hand	14 583	27 011	20 898	9 910	17 843
Debtors			6 583	5 333	12 172
Net Assets Liabilities Including Pension Asset Liability	635	9 610	10 949	3 929	2 030
Tangible Fixed Assets	813	691	587	499	424

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	535	9 510	10 849	3 831	1 930

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					870	870	870	870	540
Creditors					27 539	25 588	10 667	1 146	263
Fixed Assets					424	361	306	260
Net Current Assets Liabilities	-178	8 919	10 362	3 432	1 606	16 735	2 659	711	-114
Total Assets Less Current Liabilities					2 900	17 096	2 965	971	-114
Capital Employed	635	9 610	10 949	3 929	2 030
Creditors Due Within One Year	14 761	18 092	17 119	11 812	28 409
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 750	2 750	2 750	2 750	2 750
Tangible Fixed Assets Depreciation	1 937	2 059	2 163	2 251	2 326
Tangible Fixed Assets Depreciation Charged In Period		122	104	88	75

Company staff

Shellagh D.

Role: Secretary

Latest update: 8 January 2024

Shellagh D.

Role: Director

Appointed: 13 July 1991

Latest update: 8 January 2024

Paul D.

Role: Director

Appointed: 13 July 1991

Latest update: 8 January 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Shellagh D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	15 July 2021
Confirmation statement last made up date	01 July 2020

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts 8 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016

Draftech Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shellagh D.

Shellagh D.

Paul D.

People with significant control

Paul D.

Shellagh D.

Accounts Documents

Company filings

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