Drake Refurbishment Ltd in Lymington, SO41 0BA

Description

Data updated on: 01-11-2023

Drake Refurbishment Ltd was set up as Private Limited Company, located in 11 Knightcrest Park Milford Road, Everton, Lymington. The head office's zip code is SO41 0BA. The company has been prospering twelve years in the business. The firm's reg. no. is 08292638. This business's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022/03/31 and the latest confirmation statement was submitted on 2022/11/13.

According to the latest update, there’s a single managing director in the company: Robert D. (since 13th November 2012). This company had been directed by Dean D. up until 2019. Moreover, the director's tasks are regularly supported by a secretary - Annette D., who was chosen by this specific company in 2012.

Executives who control the firm include: Robert D. owns 1/2 or less of company shares. Dean D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 130	27	621

Balance Sheet
Cash Bank In Hand	3 080	8 815	9 152
Cash Bank On Hand			9 152	1 598
Current Assets	10 430	16 956	17 808	9 367	8 374	5 393	10 151	7 543	1 759
Debtors	7 350	8 141	8 656	7 769
Net Assets Liabilities			621	1 819	426			-6 662	-10 134
Net Assets Liabilities Including Pension Asset Liability	1 130	27	621
Other Debtors			60	60
Property Plant Equipment			15 895	9 802
Tangible Fixed Assets	13 995	22 195	15 895

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 128	25	619
Shareholder Funds	1 130	27	621

Other Financial Data
Amount Specific Advance Or Credit Directors		9 862	2 075	547	272
Amount Specific Advance Or Credit Made In Period Directors			18 934	16 619	13 031
Amount Specific Advance Or Credit Repaid In Period Directors			11 147	13 997	13 850
Accrued Liabilities			675	675
Accumulated Depreciation Impairment Property Plant Equipment			8 475	14 568
Average Number Employees During Period				3	3	3	2	2	2
Corporation Tax Payable			8 498	4 332
Corporation Tax Recoverable			8 231	5 836
Creditors			4 311	1 588	12 842	9 608	15 560	8 000	5 334
Creditors Due After One Year	5 248	2 249	4 311
Creditors Due Within One Year	18 047	36 875	28 771
Dividends Paid				10 000
Finance Lease Liabilities Present Value Total			4 311	1 588
Fixed Assets				9 802	4 894	941	349
Increase From Depreciation Charge For Year Property Plant Equipment				6 093
Net Current Assets Liabilities	-7 617	-19 919	-10 963	-6 395	-4 468	-4 215	-5 409	-6 662	-4 800
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Creditors			1 050	2 000
Par Value Share	1	1	1	1
Profit Loss				11 198
Property Plant Equipment Gross Cost			24 370
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 995	24 370
Tangible Fixed Assets Depreciation	1 000	2 175	8 475
Total Assets Less Current Liabilities	6 378	2 276	4 932	3 407	426	-3 274	-5 060	1 338	-4 800
Trade Creditors Trade Payables			4 596	4 934
Trade Debtors Trade Receivables			365	511

Company staff

Annette D.

Role: Secretary

Appointed: 13 November 2012

Latest update: 11 March 2024

Robert D.

Role: Director

Appointed: 13 November 2012

Latest update: 11 March 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dean D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 May 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Drake Refurbishment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette D.

Robert D.

Dean D.

People with significant control

Robert D.

Dean D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Drake Refurbishment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette D.

Robert D.

Dean D.

People with significant control

Robert D.

Dean D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016