Drake A-v Video Limited in Cardiff, CF5 3AE

Description

Data updated on: 01-11-2023

1946 signifies the beginning of Drake A-v Video Limited, the firm which is situated at St Fagans Road, Fairwater, Cardiff. This means it's been 78 years Drake A-v Video has prospered on the local market, as it was started on Wed, 20th Nov 1946. The firm Companies House Registration Number is 00424013 and the company area code is CF5 3AE. This company's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's most recent annual accounts describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Saturday 5th August 2023.

On 7th August 2017, the firm was looking for a Sales/Stock Controller to fill a full time post in Cardiff, Wales.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 9,731 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Computer Costs.

Regarding to this particular company, a number of director's obligations up till now have been fulfilled by Helen S. and Heather W.. As for these two executives, Heather W. has managed company the longest, having been a member of company's Management Board since Mon, 27th Jun 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	492 537	467 107

Balance Sheet
Cash Bank In Hand	187 833	101 427
Cash Bank On Hand		101 427	33 019	2 023	588	285	22 719	20 274	89 848
Current Assets	583 662	556 018	508 647	521 626	542 282	526 110	538 255	475 585	522 709
Debtors	227 476	287 536	312 552	344 911	363 857	355 552	345 497	277 149	288 341
Net Assets Liabilities		467 107	408 741			449 780	389 037	359 111	403 466
Net Assets Liabilities Including Pension Asset Liability	492 537	467 107
Other Debtors		15 800	15 800	15 800	18 513	10 080	12 920	11 907	14 335
Property Plant Equipment		37 254	33 094	35 100	29 377	24 618	20 482	17 076	16 205
Stocks Inventory	168 353	167 055
Tangible Fixed Assets	43 933	37 254
Total Inventories		167 055	163 076	174 692	177 837	170 273	170 039	178 162	144 520

Capital & Reserves
Called Up Share Capital	91	91
Profit Loss Account Reserve	492 446	467 016
Shareholder Funds	492 537	467 107

Other Financial Data
Amount Specific Advance Or Credit Directors		81 810			8 121
Amount Specific Advance Or Credit Made In Period Directors		81 810			8 121
Amount Specific Advance Or Credit Repaid In Period Directors			81 810			8 121
Accumulated Depreciation Impairment Property Plant Equipment		328 148	335 190	324 117	330 230	335 271	339 407	342 813	344 662
Amounts Owed By Group Undertakings		98 497	211 992	251 458	274 473	309 958	281 548	246 794	242 895
Average Number Employees During Period			14	13	11	10	7	7	7
Bank Borrowings Overdrafts				18 066	33 510	3 623	46 651	35 661	24 922
Bank Overdrafts				18 066	33 510	3 623
Creditors		120 117	133 000	134 186	141 296	100 948	46 651	35 661	24 922
Creditors Due Within One Year	128 017	120 117
Debtors Due After One Year	-15 800	-15 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 798					1 369
Disposals Property Plant Equipment				19 672					1 731
Finished Goods		167 055	163 076
Increase From Depreciation Charge For Year Property Plant Equipment			7 042	7 725	6 113	5 041	4 136	3 406	3 218
Net Current Assets Liabilities	455 645	435 901	375 647	387 440	400 986	425 162	415 206	377 696	412 183
Number Shares Allotted		91
Number Shares Issued Fully Paid					91	91	91	91	91
Other Creditors		30 257	37 147	35 492	8 884	4 076	3 484	13 005	11 502
Other Taxation Social Security Payable		18 737	19 442	20 419	20 111	17 795	32 009	20 731	24 153
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost		365 402	368 284	359 217	359 607	359 889	359 889	359 889	360 867
Provisions For Liabilities Balance Sheet Subtotal		6 048
Provisions For Liabilities Charges	7 041	6 048
Share Capital Allotted Called Up Paid	91	91
Tangible Fixed Assets Additions		1 024
Tangible Fixed Assets Cost Or Valuation	364 378	365 402
Tangible Fixed Assets Depreciation	320 445	328 148
Tangible Fixed Assets Depreciation Charged In Period		7 703
Total Additions Including From Business Combinations Property Plant Equipment			2 882	10 605	390	282			2 709
Total Assets Less Current Liabilities	499 578	473 155	408 741	422 540	430 363	449 780	435 688	394 772	428 388
Trade Creditors Trade Payables		71 123	76 411	60 209	78 791	75 454	81 030	53 163	64 131
Trade Debtors Trade Receivables		63 041	63 784	59 058	55 071	31 564	47 079	14 498	27 161
Advances Credits Directors		81 810
Bank Borrowings							53 177	46 651	35 662
Total Borrowings						3 623	53 177

Company staff

Helen S.

Role: Director

Appointed: 01 July 2006

Latest update: 2 February 2024

The companies with significant control over this firm are: The Drake Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Fairwater, CF5 3AE and was registered as a PSC under the reg no 01973079.

The Drake Group Limited

Address: 89 St Fagan's Road Fairwater, Cardiff, CF5 3AE, Wales

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 01973079

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sales/Stock Controller in Cardiff, posted on Monday 7th August 2017
Region / City	Wales, Cardiff
Job type	full time

Sales/Stock Controller in Cardiff, posted on Monday 7th August 2017

Region / City

Wales, Cardiff

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	7	£ 9 731.04
2013-02-18	830977		£ 3 504.60	Computer Costs
2013-01-28	825726		£ 1 560.00	Computer Costs
2013-01-22	824144		£ 1 536.00	Computer Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 9 731.04

2013-02-18

830977

£ 3 504.60

Computer Costs

2013-01-28

825726

£ 1 560.00

Computer Costs

2013-01-22

824144

£ 1 536.00

Computer Costs

Drake A-v Video Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Heather W.

Michael B.

Joan S.

Joan S.

Marion D.

Robert D.

Harry D.

People with significant control

The Drake Group Limited

Accounts Documents

Jobs and Vacancies at Drake A-v Video Ltd

Company filings

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Company's financial transactions

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