Drake Enterprises Limited in Reading, RG2 0TF

Description

Data updated on: 01-11-2023

Drake Enterprises Limited with reg. no. 06690333 has been on the market for sixteen years. This particular Private Limited Company is located at Campbell Parker Pacific House, Imperial Way in Reading and their area code is RG2 0TF. This firm's SIC code is 47990: Other retail sale not in stores, stalls or markets. The business most recent annual accounts cover the period up to September 30, 2022 and the most recent annual confirmation statement was released on September 1, 2023.

Due to the company's growth, it was unavoidable to acquire more company leaders: Karl M., Mabel M. and Terrance M. who have been participating in joint efforts since September 2008 for the benefit of the following business.

Executives with significant control over the firm are: Terrance M. owns 1/2 or less of company shares. Mabel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-391	1 731	676	1 078	-817	139	1 111

Balance Sheet
Cash Bank On Hand							3 959	3 520
Current Assets	7 574	11 131	4 719	5 749	4 249	8 208	9 302	7 068	7 245	4 699	9 558	7 557
Debtors	110	555	529	43	9		661	549
Net Assets Liabilities							1 111	1 584	641	658	221	985
Property Plant Equipment							1 055	585
Total Inventories							4 682	2 999
Cash Bank In Hand	6 964	9 176	2 233	3 066	1 440
Net Assets Liabilities Including Pension Asset Liability	-391	1 731	676	1 078	-817	139	1 111
Stocks Inventory	500	1 400	1 957	2 640	2 800
Tangible Fixed Assets	542	295	1 027	1 308	998

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-491	1 631	576	978	-917
Shareholder Funds	-391	1 731	676	1 078	-817	139	1 111

Other Financial Data
Amount Specific Advance Or Credit Directors			3 570	4 538	4 624	7 315	7 156	3 172
Amount Specific Advance Or Credit Made In Period Directors							873	7 504
Amount Specific Advance Or Credit Repaid In Period Directors							714	3 520
Dividend Recommended By Directors								3 000
Accrued Liabilities							1 549	1 549
Accumulated Depreciation Impairment Property Plant Equipment							4 629	5 149
Additional Provisions Increase From New Provisions Recognised								-89
Administrative Expenses							7 097	6 621
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable							341	1 237
Cost Sales							1 787	6 942
Creditors							9 046	5 958	7 056	5 504	9 337	7 538
Current Tax For Period							341	897
Deferred Tax Liabilities							200	111
Depreciation Expense Property Plant Equipment							1 159	1 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment								500
Disposals Property Plant Equipment								549
Dividend Per Share Interim								30
Dividends Paid								3 000
Gross Profit Loss							8 279	10 902
Increase From Depreciation Charge For Year Property Plant Equipment								1 020
Net Current Assets Liabilities	-933	1 436	-351	-230	-1 815	-1 187	256	1 110	189	805	221	19
Number Shares Issued Fully Paid								100
Other Deferred Tax Expense Credit							-131	-89
Par Value Share								1
Profit Loss							972	3 473
Profit Loss On Ordinary Activities Before Tax							1 182	4 281
Property Plant Equipment Gross Cost							5 684	5 734
Provisions							200	111
Provisions For Liabilities Balance Sheet Subtotal							200	111	106	34		175
Tax Tax Credit On Profit Or Loss On Ordinary Activities							210	808
Total Additions Including From Business Combinations Property Plant Equipment								599
Total Assets Less Current Liabilities	-391	1 731	676	1 078	-817	471	1 311	1 695	747	624	221	1 160
Trade Debtors Trade Receivables							661	549
Turnover Revenue							10 066	17 844
Creditors Due Within One Year Total Current Liabilities	8 507	9 695
Fixed Assets	542	295	1 027	1 308	998	1 658	1 055	585	558	181		1 141
Tangible Fixed Assets Additions		443	1 322	1 304	849
Tangible Fixed Assets Cost Or Valuation	2 241	2 684	4 006	5 310	5 280
Tangible Fixed Assets Depreciation	1 699	2 389	2 979	4 002	4 282
Tangible Fixed Assets Depreciation Charge For Period		690
Creditors Due Within One Year		9 695	5 070	5 979	6 064	9 395	9 046
Provisions For Liabilities Charges						332	200
Tangible Fixed Assets Depreciation Charged In Period			590	1 023	1 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					879
Tangible Fixed Assets Disposals					879

Company staff

Karl M.

Role: Director

Appointed: 05 September 2008

Latest update: 14 March 2024

Mabel M.

Role: Director

Appointed: 05 September 2008

Latest update: 14 March 2024

Terrance M.

Role: Director

Appointed: 05 September 2008

Latest update: 14 March 2024

People with significant control

Terrance M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mabel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 4 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 January 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2014
Annual Accounts 1 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 January 2017
Annual Accounts 18 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Drake Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl M.

Mabel M.

Terrance M.

People with significant control

Terrance M.

Mabel M.

Accounts Documents

Company filings

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