Drake Freight Ltd in Chester Le Street, DH3 2SA

Description

Data updated on: 01-11-2023

Drake Freight Ltd, a Private Limited Company, based in Site F Penshaw Way Portobello Industrial Estate, Birtley, Chester Le Street. The main office's postal code is DH3 2SA. This company has been six years on the local market. The reg. no. is 11333858. This business's declared SIC number is 49410 which stands for Freight transport by road. Sun, 31st Jul 2022 is the last time when account status updates were filed.

For six years, the limited company has only been supervised by an individual director: Alison D. who has been managing it since 2018-04-27.

Alison D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	100	64 962	83 869	143 169
Current Assets		131 448	170 196	309 862	351 711	158 653
Debtors		66 486	86 327	189 690
Net Assets Liabilities	100	-21 503	-18 237	8 799	-25 191	-4 719
Other Debtors		22 976	21 667	23 009

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				11 669	31 227	35 104
Administrative Expenses			206 995	141 044
Average Number Employees During Period		6	7	5	4	4
Bank Borrowings Overdrafts			40 000	40 000
Comprehensive Income Expense			3 266	27 036
Corporation Tax Payable				2 064
Cost Sales			33 900	653 497
Creditors		62 202	57 684	194 023	269 735	45 993
Gross Profit Loss			125 100	104 286
Interest Income On Bank Deposits			33	7
Net Current Assets Liabilities		69 246	112 512	150 505	104 973	135 657
Operating Profit Loss			3 233	29 093
Other Creditors		1 093	18 462	11 669
Other Interest Receivable Similar Income Finance Income			33	7
Other Operating Income Format1			85 128	65 851
Other Taxation Social Security Payable		9 912	12 291	24 360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				22 997	22 997	22 997
Profit Loss			3 266	27 036
Profit Loss On Ordinary Activities Before Tax			3 266	29 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 064
Total Assets Less Current Liabilities		69 246	112 512	150 505	104 973	135 657
Trade Creditors Trade Payables		51 197	26 931	155 930
Trade Debtors Trade Receivables		43 510	64 660	166 681
Turnover Revenue			159 000	757 783
Number Shares Allotted	100
Par Value Share	1

Company staff

Alison D.

Role: Director

Appointed: 27 April 2018

Latest update: 20 March 2024

People with significant control

Alison D.

Notified on 27 April 2018

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-27
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Drake Freight Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

People with significant control

Alison D.

Accounts Documents

Company filings

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