Drake Educational Associates Limited in Cardiff, CF5 3AE

Description

Data updated on: 01-11-2023

Drake Educational Associates Limited is established as Private Limited Company, based in St Fagans Road, Fairwater, Cardiff. It's zip code is CF5 3AE. This enterprise was created in Fri, 15th Dec 1972. The Companies House Registration Number is 01087135. This company's SIC code is 96090 which means Other service activities not elsewhere classified. Drake Educational Associates Ltd reported its latest accounts for the period up to 2022-12-31. The most recent confirmation statement was released on 2023-09-04.

There seems to be just one managing director now managing this particular company, specifically Heather W. who's been carrying out the director's assignments for fifty two years. The following company had been directed by Barbara C. until Thu, 20th Jan 2022. As a follow-up a different director, specifically Joan S. gave up the position on Wed, 22nd Aug 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency
Net Worth	396 991	445 330	452 047	458 710	447 405

Balance Sheet
Cash Bank On Hand					51	7 177	3 558	928	1 757
Current Assets	774 361	748 498	694 378	638 036	697 481	665 919	645 297	630 586	606 375	598 593	573 104	569 684	564 863
Debtors	113 051	111 466	62 133	41 380	33 650	30 472	26 660	29 929	7 763
Net Assets Liabilities					447 405	404 548	383 121	317 456	280 327	281 885	282 198	286 622	259 198
Other Debtors					15 800	15 800	15 800	5 083	2 720
Property Plant Equipment					27 309	21 776	18 508	15 733	13 493
Total Inventories					663 780	628 270	615 079	599 729	596 855
Cash Bank In Hand	180 814	108 745	93 019	15 552	51
Net Assets Liabilities Including Pension Asset Liability	396 991	445 330	452 047	458 710	447 405
Stocks Inventory	480 496	528 287	539 226	581 104	663 780
Tangible Fixed Assets	41 856	41 297	34 780	33 290	27 309

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	346 991	395 330	402 047	408 710	397 405
Shareholder Funds	396 991	445 330	452 047	458 710	447 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					280 743	275 281	278 549	281 324	283 705
Administrative Expenses								118 571	84 640
Average Number Employees During Period						7	7	6	5	2	2	2	2
Bank Borrowings Overdrafts					50 614			9 391
Cost Sales								32 605	17 481
Creditors					273 321	283 147	280 684	328 863	339 541	313 127	290 046	283 945	308 539
Distribution Costs								1 435	563
Fixed Assets							18 508	15 733	13 493	11 719	11 040	9 383	7 974
Gross Profit Loss								56 480	40 161
Increase From Depreciation Charge For Year Property Plant Equipment						5 272	3 268	2 775	2 381
Interest Payable Similar Charges Finance Costs								802	1 287
Net Current Assets Liabilities	359 635	409 168	421 736	430 163	424 160	382 772	364 613	301 723	266 834	285 466	283 058	285 739	256 324
Operating Profit Loss								-63 051	-35 842
Other Creditors					102 133	47 720	19 447	298 537	12 274
Other Interest Receivable Similar Income Finance Income								1
Other Inventories							615 079	599 729
Other Operating Income Format1								475	9 200
Prepayments Accrued Income								15 800	3 950
Profit Loss								-63 852	-37 129
Profit Loss On Ordinary Activities Before Tax								-63 852	-37 129
Property Plant Equipment Gross Cost					308 052	297 057	297 057	297 057	297 198
Taxation Social Security Payable							1 273	1 175	1 295
Total Additions Including From Business Combinations Property Plant Equipment									141
Total Assets Less Current Liabilities	401 491	450 465	456 516	463 453	451 469	404 548	383 121	317 456	280 327	297 185	294 098	295 122	264 298
Trade Creditors Trade Payables					11 293	15 200	8 506	19 760	325 972
Trade Debtors Trade Receivables					7 844	4 498	2 777	29 929	1 093
Turnover Revenue								89 085	57 642
Amounts Owed To Group Undertakings					98 497	211 992	251 458
Creditors Due Within One Year	414 726	339 330	272 642	207 873	273 321
Debtors Due After One Year	-15 800	-15 800	-15 800	-15 800	-15 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 734
Disposals Property Plant Equipment						10 995
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Taxation Social Security Payable					10 784	8 235	1 273
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					4 064
Provisions For Liabilities Charges	4 500	5 135	4 469	4 743	4 064
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		7 401	352	5 325
Tangible Fixed Assets Cost Or Valuation	294 974	302 375	302 727	308 052
Tangible Fixed Assets Depreciation	253 118	261 078	267 947	274 762	280 743
Tangible Fixed Assets Depreciation Charged In Period		7 960	6 869	6 815	5 981

People with significant control

The companies that control 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 registration number 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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
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 2017
End Date For Period Covered By Report	31 December 2017
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 2020
End Date For Period Covered By Report	31 December 2020
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 June 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Drake Educational Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather W.

Barbara C.

Joan S.

Joan S.

Harry D.

Marion D.

Robert D.

People with significant control

The Drake Group Limited

Accounts Documents

Company filings

Filing category

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