Drakehouse Limited in Ripley, DE5 8LE

Description

Data updated on: 01-11-2023

04075356 - registration number assigned to Drakehouse Limited. This company was registered as a Private Limited Company on 2000-09-20. This company has been on the market for 24 years. This firm could be found at Office 3B New Winnings Court Ormonde Drive Denby in Ripley. The company's area code assigned to this place is DE5 8LE. This company has been on the market under three names. The very first registered name, Imco (482000), was switched on 2001-01-31 to Parkfield Projects (drakehouse). The current name, used since 2002, is Drakehouse Limited. The enterprise's SIC and NACE codes are 41100 - Development of building projects. 2022/02/28 is the last time when account status updates were reported.

Brian H. and James H. are registered as the company's directors and have been expanding the company since November 2022.

Brian H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Drakehouse Limited 2002-06-18
Parkfield Projects (drakehouse) Limited 2001-01-31
Imco (482000) Limited 2000-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 417	82 996	80 206	88 417	128 476	115 890

Balance Sheet
Current Assets	560 627	512 650	481 980	462 941	399 548	267 919	245 593	243 064	218 864	191 499	128 755	105 338	137 203
Net Assets Liabilities										185 757	134 232	98 982	131 320
Cash Bank In Hand	91 550	43 202	20 995	37	195 435	62 137
Cash Bank On Hand						62 137	42 799	41 998	6 597	166 499
Debtors	469 077	469 448	460 985	461 504	203 513	202 782	202 794	201 066	182 267	25 000
Net Assets Liabilities Including Pension Asset Liability	84 417	82 996	80 206	88 417	128 476
Property Plant Equipment						9 600	6 580	5 043	4 140	9 061
Stocks Inventory				1 400	600	3 000
Tangible Fixed Assets	25 014	22 689	16 210	16 385	12 470	9 600
Total Inventories						3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 317	82 896	80 106	88 317	128 376	115 790
Shareholder Funds	84 417	82 996	80 206	88 417	128 476	115 890

Other Financial Data
Instalment Debts Falling Due After5 Years	144 879	111 104
Secured Debts	228 044	200 949	173 105	158 683	53 393
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 173	-825	-925	-1 065
Average Number Employees During Period							2	1				2	2
Creditors						161 629	153 257	142 425	105 868	14 803	12 673	13 452	5 820
Fixed Assets	25 014	22 689								9 061	46 466	28 920	21 690
Net Current Assets Liabilities	273 280	245 951	220 567	187 044	116 006	106 290	92 336	100 639	112 996	176 696	110 093	89 934	120 636
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 060	1 484	1 473
Provisions For Liabilities Balance Sheet Subtotal											8 829	5 495	4 121
Total Assets Less Current Liabilities	298 294	268 640	236 777	203 429	128 476	115 890	98 916	105 682	117 136	185 757	156 559	118 854	142 326
Accumulated Depreciation Impairment Property Plant Equipment						43 615	41 261	42 944	43 847	8 251
Amounts Recoverable On Contracts						200 800	200 800	200 800	180 800	25 000
Creditors Due After One Year		185 644	156 571	115 012
Creditors Due Within One Year		266 699	261 413	275 897	283 542	161 629
Current Asset Investments									30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 174			38 336
Disposals Property Plant Equipment							7 174			38 336
Increase From Depreciation Charge For Year Property Plant Equipment							4 820	1 683	903	2 740
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments						242	254	266	267
Property Plant Equipment Gross Cost						53 215	47 841	47 987	47 987	17 312
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 975	5 000	5 079	233	330
Tangible Fixed Assets Cost Or Valuation	52 734	55 773	52 767	57 846	52 885	53 215
Tangible Fixed Assets Depreciation	27 720	33 084	36 557	41 461	40 415	43 615
Tangible Fixed Assets Depreciation Charged In Period			5 400	4 904	4 148	3 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 927		5 194
Tangible Fixed Assets Disposals		-2 936	8 006		5 194
Total Additions Including From Business Combinations Property Plant Equipment							1 800	146		7 661
Trade Creditors Trade Payables						311	234	1 049		2 639
Trade Debtors Trade Receivables						1 740	1 740		1 200
Creditors Due After One Year Total Noncurrent Liabilities	213 877	185 644
Creditors Due Within One Year Total Current Liabilities	287 347	266 699
Tangible Fixed Assets Depreciation Charge For Period		8 300
Tangible Fixed Assets Depreciation Disposals		-2 936

Company staff

Brian H.

Role: Director

Appointed: 15 November 2022

Latest update: 5 May 2024

James H.

Role: Director

Appointed: 07 September 2020

Latest update: 5 May 2024

Brian H.

Role: Director

Appointed: 23 January 2001

Resigned: 20 October 2021

Latest update: 5 May 2024

Linda H.

Role: Director

Appointed: 23 January 2001

Resigned: 18 June 2017

Latest update: 5 May 2024

Linda H.

Role: Secretary

Appointed: 23 January 2001

Resigned: 18 June 2017

Latest update: 5 May 2024

Ross C.

Role: Director

Appointed: 20 September 2000

Resigned: 23 January 2001

Latest update: 5 May 2024

Andrew U.

Role: Secretary

Appointed: 20 September 2000

Resigned: 23 January 2001

Latest update: 5 May 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 September 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts 21 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 October 2013

Drakehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

James H.

Brian H.

Linda H.

Linda H.

Ross C.

Andrew U.

People with significant control

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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

Drakehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

James H.

Brian H.

Linda H.

Linda H.

Ross C.

Andrew U.

People with significant control

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016