Drakes Display Ltd in Sturminster Marshall, BH21 4DB

Description

Data updated on: 01-11-2023

Drakes Display Ltd can be contacted at Sturminster Marshall at 11/13 Bridge Street. You can look up the company by referencing its postal code - BH21 4DB. This enterprise has been in the field on the English market for 14 years. This business is registered under the number 07145595 and their current status is active. From 2011-05-25 Drakes Display Ltd is no longer under the name Drakes Display Aids. This business's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. The business most recent financial reports describe the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-02-04.

1 transaction have been registered in 2015 with a sum total of £69. Cooperation with the Allerdale Borough council covered the following areas: Elections.

The company owes its achievements and unending progress to a group of three directors, who are Clemens P., Elizabeth P. and Mark M., who have been guiding it since 2010.

Previous company's names
Drakes Display Ltd 2011-05-25
Drakes Display Aids Ltd 2010-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	222 192	288 859

Balance Sheet
Cash Bank On Hand			138 563	127 004	197 289	203 601	791 387	507 565	667 520
Current Assets	334 980	506 229	594 271	632 266	828 158	915 779	1 416 789	1 413 337	1 555 612
Debtors	98 968	102 587	85 307	95 711	143 134	211 771	214 149	246 388	244 720
Net Assets Liabilities			391 682	418 116	498 009	561 442	742 758	883 254	931 720
Other Debtors			82 671	78 672	118 484	185 166	200 370	218 788	214 716
Property Plant Equipment			44 391	76 637	78 602	64 395	42 797	81 698	121 067
Total Inventories			370 401	409 551	487 735	500 407	411 253	659 384	643 372
Cash Bank In Hand	85 961	81 322
Net Assets Liabilities Including Pension Asset Liability	222 192	288 859
Stocks Inventory	150 051	322 320
Tangible Fixed Assets	42 437	48 583

Capital & Reserves
Called Up Share Capital	180 010	180 010
Profit Loss Account Reserve	42 182	108 849
Shareholder Funds	222 192	288 859

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				215 030	215 030	215 030	215 030	215 030	215 030
Accumulated Depreciation Impairment Property Plant Equipment			132 626	160 089	202 558	252 663	296 802	329 250	362 746
Average Number Employees During Period			17	21	22	23	24	23	24
Bank Borrowings Overdrafts			16 828	23 469	29 934	36 803	34 447	54 087	59 141
Corporation Tax Payable			29 607	22 863	41 814	45 667	79 426	75 253	51 888
Creditors			234 887	276 926	394 147	406 768	658 919	564 469	677 775
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 076	4 885
Disposals Property Plant Equipment				4 076	4 885
Fixed Assets	42 437	48 583	44 391	76 637	78 602	64 395	42 797	81 698	121 067
Increase From Depreciation Charge For Year Property Plant Equipment				31 536	47 354	50 106	44 139	32 448	33 496
Intangible Assets Gross Cost			215 030	215 030	215 030	215 030	215 030	215 030	215 030
Net Current Assets Liabilities	185 733	260 993	359 384	355 340	434 011	509 011	757 870	848 868	877 837
Other Creditors			17 676	30 729	57 298	54 279	122 436	79 175	75 020
Other Taxation Social Security Payable			57 685	49 713	38 293	56 654	162 821	92 079	155 635
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			177 018	236 723	281 160	317 060	339 599	410 948	483 813
Provisions For Liabilities Balance Sheet Subtotal			7 739	13 861	14 604	11 964	7 909	15 340	23 003
Total Additions Including From Business Combinations Property Plant Equipment						35 900	22 539	71 349	72 865
Total Assets Less Current Liabilities	228 170	309 576	403 775	431 977	512 613	573 406	800 667	930 566	998 904
Trade Creditors Trade Payables			113 091	150 152	226 808	213 365	259 789	263 875	336 091
Trade Debtors Trade Receivables			2 636	17 039	24 650	26 605	13 779	27 600	30 004
Advances Credits Directors			70 661	61 917	91 165	136 545	148 942	154 911	158 521
Advances Credits Made In Period Directors			70 810	88 256	129 248	165 380	152 397	217 969
Advances Credits Repaid In Period Directors			57 000	97 000	100 000	120 000	140 000	212 000
Creditors Due After One Year		13 052
Creditors Due Within One Year	149 247	245 236
Number Shares Allotted		180 000
Provisions For Liabilities Charges	5 978	7 665
Share Capital Allotted Called Up Paid	180 000	180 000
Tangible Fixed Assets Additions		31 698
Tangible Fixed Assets Cost Or Valuation	102 866	134 564
Tangible Fixed Assets Depreciation	60 429	85 981
Tangible Fixed Assets Depreciation Charged In Period		25 552
Amount Specific Advance Or Credit Directors	74 406	70 953

Company staff

Clemens P.

Role: Director

Appointed: 12 February 2010

Latest update: 2 May 2024

Elizabeth P.

Role: Director

Appointed: 12 February 2010

Latest update: 2 May 2024

Mark M.

Role: Director

Appointed: 04 February 2010

Latest update: 2 May 2024

People with significant control

Executives who control the firm include: Clemens P. owns 1/2 or less of company shares. Elizabeth P. owns 1/2 or less of company shares.

Clemens P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 June 2015
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Allerdale Borough	1	£ 68.70
2015-04-17	129962		£ 68.70	Elections

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Allerdale Borough

£ 68.70

2015-04-17

129962

£ 68.70

Elections

Drakes Display Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clemens P.

Elizabeth P.

Mark M.

People with significant control

Clemens P.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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