Drake Lapthorn Limited in Banbury, OX15 4RN

Description

Data updated on: 01-11-2023

Drake Lapthorn Limited may be reached at 28 Newcombe Close, Milcombe in Banbury. Its area code is OX15 4RN. Drake Lapthorn has been actively competing on the British market for 14 years. Its Companies House Reg No. is 07207254. The firm's registered with SIC code 70229 : Management consultancy activities other than financial management. The company's latest accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-30.

For the business, the full range of director's obligations have so far been performed by Amy J. who was appointed 14 years ago. To help the directors in their tasks, the abovementioned business has been using the skills of Amy J. as a secretary for the last 14 years.

Amy J. 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	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	22 839	27 357	43 132	19 039	15 569	20 810	16 194	14 884	28 626	27 870	28 665	17 588
Net Assets Liabilities					1 507	1 764	1 795	1 805	7 158	3 141	3 673	-2 431
Cash Bank In Hand	15 016	13 410	32 825	11 207	9 121
Debtors	7 823	13 947	10 307	7 832	6 448
Net Assets Liabilities Including Pension Asset Liability	15 335	16 773	4 168	8 035	1 507
Tangible Fixed Assets				5 301	5 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 235	16 673	4 068	7 935	1 407

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					725	729	513	931	513	1 299	3 468	2 766
Average Number Employees During Period									1	1	1	1
Creditors					18 165	23 796	20 022	17 862	27 101	27 246	26 126	20 697
Fixed Assets					5 240	4 596	3 635	3 040	2 591	2 569	3 200	2 511
Net Current Assets Liabilities	15 335	16 773	4 168	3 084	-3 321	-2 103	-1 327	-304	5 080	1 871	3 941	-2 176
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 024	883	2 501	2 674	3 555	1 247	1 402	933
Provisions For Liabilities Balance Sheet Subtotal					412
Total Assets Less Current Liabilities			4 168	8 385	1 919	2 493	2 308	2 736	7 671	4 440	7 141	335
Advances Credits Directors	4 514
Advances Credits Made In Period Directors		138
Advances Credits Repaid In Period Directors		4 652
Capital Employed	15 335	16 773	4 168	8 035	1 507
Creditors Due Within One Year	7 504	10 584	38 964	15 838	18 890
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				350	412
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				5 646	809
Tangible Fixed Assets Cost Or Valuation				5 646	6 455
Tangible Fixed Assets Depreciation				345	1 215
Tangible Fixed Assets Depreciation Charged In Period				345	870

Company staff

Amy J.

Role: Secretary

Appointed: 30 March 2010

Latest update: 3 April 2024

Amy J.

Role: Director

Appointed: 30 March 2010

Latest update: 3 April 2024

People with significant control

Amy J.

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 10/09/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10/09/2013
Annual Accounts 30/09/2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30/09/2014
Annual Accounts 01/09/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	01/09/2015
Annual Accounts 06/10/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	06/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Drake Lapthorn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy J.

Amy J.

People with significant control

Amy J.

Accounts Documents

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