Drakepine Limited in Middlesex, HA2 6EH

Description

Data updated on: 01-11-2023

Drakepine Limited can be found at 521/525 Pinner Road, North Harrow in Middlesex. The postal code is HA2 6EH. Drakepine has been actively competing on the British market since the firm was set up on 1988-10-14. The registration number is 02305427. The firm's Standard Industrial Classification Code is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-08.

John P. and Terence H. are listed as firm's directors and have been cooperating as the Management Board for thirty one years. Furthermore, the managing director's efforts are constantly helped with by a secretary - Terence H., who joined the following limited company thirty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	306 701	289 481

Balance Sheet
Cash Bank On Hand			237 077	170 086	170 086	182 407
Current Assets	611 408	702 339	658 203	595 953	595 953	566 107	379 450	363 165
Debtors	226 378	168 189	222 126	220 367	220 367	175 873
Net Assets Liabilities			348 335	303 120	303 120	287 378	317 784	317 984
Other Debtors			66 623	67 170	67 170	66 623
Property Plant Equipment			273 902	255 252	255 252	240 767
Total Inventories			199 000	205 500	205 500	217 800
Cash Bank In Hand	319 289	382 150
Net Assets Liabilities Including Pension Asset Liability	306 701	289 481
Stocks Inventory	65 741	152 000
Tangible Fixed Assets	26 989	50 720

Capital & Reserves
Called Up Share Capital	1 143	1 143
Profit Loss Account Reserve	305 558	288 338
Shareholder Funds	306 701	289 481

Other Financial Data
Accrued Liabilities			74 331	74 331	74 331	74 331
Accrued Liabilities Not Expressed Within Creditors Subtotal						-74 331	-5 800	-2 890
Accumulated Depreciation Impairment Property Plant Equipment			177 603	196 253	196 253	212 613
Additions Other Than Through Business Combinations Property Plant Equipment						1 875
Administrative Expenses	459 034	541 897	509 928	479 743	479 743	476 784
Average Number Employees During Period			9	9	9	9	9	9
Bank Borrowings				1 783	1 784	794
Comprehensive Income Expense			33 862	-20 215	-20 215	-3 742
Cost Sales	1 190 215	1 221 160	1 260 385	1 102 481	1 102 481	1 048 750
Creditors			3 149	548 085	548 085	529 469	291 870	334 154
Depreciation Amortisation Expense						16 360	14 318	12 578
Depreciation Expense Property Plant Equipment			22 285	18 649	18 649	16 360
Dividends Paid			-32 000	-25 000	-25 000	-12 000
Finance Lease Liabilities Present Value Total			3 149	3 150	3 149
Fixed Assets	26 989	50 720				240 767	227 314	282 310
Gross Profit Loss	495 071	566 842	551 938	459 387	459 387	475 511
Increase From Depreciation Charge For Year Property Plant Equipment				18 650		16 360
Interest Payable Similar Charges Finance Costs			345	406	406	98
Net Current Assets Liabilities	279 712	238 761	77 582	47 868	47 868	120 942	96 270	38 564
Operating Profit Loss	36 363	25 080	42 010	-20 356
Other Creditors			340 421	293 703	293 703	278 623
Other Interest Receivable Similar Income Finance Income			147
Other Operating Income Format2							76 935	30 171
Prepayments			2 125	1 899	1 899	9 973
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 973	8 690	9 553
Profit Loss			33 862	-20 215	-20 215	-3 742	42 406	12 200
Profit Loss On Ordinary Activities Before Tax	36 363	25 080	41 812	-20 762	-20 762	-1 371	55 387	18 071
Property Plant Equipment Gross Cost			451 505	451 505	451 505	453 380
Raw Materials Consumables Used						1 048 750	647 518	1 018 507
Staff Costs Employee Benefits Expense						257 717	206 673	220 947
Taxation Social Security Payable			10 161	35 978	35 978	25 466
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 950	-547	-547	2 371	12 981	5 871
Total Assets Less Current Liabilities	306 701	289 481	351 484	303 120		361 709	323 584	320 874
Total Borrowings			3 149	4 933	4 933	794
Trade Creditors Trade Payables			152 559	139 140	139 140	150 255
Trade Debtors Trade Receivables			153 378	151 298	151 298	99 277
Turnover Revenue			1 812 323	1 561 868	1 561 868	1 524 261	1 062 777	1 432 541
Work In Progress			199 000	205 500	205 500	217 800
Director Remuneration			53 520	53 520	53 520	53 520
Creditors Due Within One Year	331 696	463 578
Number Shares Allotted	1 143	1 143
Other Operating Income	326	135
Par Value Share	1	1
Profit Loss For Period	32 472	24 980
Share Capital Allotted Called Up Paid	1 143	1 143
Tangible Fixed Assets Additions		36 411
Tangible Fixed Assets Cost Or Valuation	148 916	185 327
Tangible Fixed Assets Depreciation	121 927	134 607
Tangible Fixed Assets Depreciation Charged In Period		12 680
Tax On Profit Or Loss On Ordinary Activities	3 891	100
Total Dividend Payment	40 000	42 200
Turnover Gross Operating Revenue	1 685 286	1 788 002

Company staff

John P.

Role: Director

Appointed: 29 January 1993

Latest update: 3 April 2024

Terence H.

Role: Secretary

Appointed: 15 January 1993

Latest update: 3 April 2024

Terence H.

Role: Director

Appointed: 20 April 1991

Latest update: 3 April 2024

People with significant control

Executives with significant control over this firm are: Terence H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. has substantial control or influence over the company. Eira H. owns 1/2 or less of company shares.

Terence H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Eira H.

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	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Drakepine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Terence H.

Terence H.

David H.

Gimp Secretarial & Finance Limited

People with significant control

Terence H.

John P.

Eira H.

Accounts Documents

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