Drakes (UK) Ltd. in Leeds, LS6 2QH

Description

Data updated on: 01-11-2023

Drakes (UK) came into being in 2012 as a company enlisted under no 08170303, located at LS6 2QH Leeds at 4 Northwest Business Park. This firm has been in business for twelve years and its last known status is active. The firm's classified under the NACE and SIC code 31090 which means Manufacture of other furniture. Drakes (UK) Limited. released its latest accounts for the financial period up to 2022-10-31. The company's most recent confirmation statement was released on 2023-08-07.

Having two recruitment advert since Thu, 23rd Jun 2016, the company has been active on the employment market. On Tue, 7th Mar 2017, it started seeking new employees for a full time Nation Wide Van Driver/Furniture Assembler post in Sowerby Bridge, and on Thu, 23rd Jun 2016, for the vacant post of a full time Apprentice Trained Furniture Polisher in Sowerby Bridge.

For this company, the majority of director's tasks have so far been executed by Neil B. and John D.. When it comes to these two managers, Neil B. has managed company for the longest time, having been a vital addition to directors' team since 2014/08/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	20 301	32 912	40 617	52 510

Balance Sheet
Cash Bank In Hand	94 394	115 475	167 725	159 147
Cash Bank On Hand				159 147	111 964	58 344	17 138	97 817	241 582	179 859
Current Assets	201 899	230 670	288 537	276 190	257 546	179 616	182 002	205 273	381 550	350 836
Debtors	56 920	59 275	47 217	38 092	70 744	52 461	77 918	38 205	73 563	109 871
Net Assets Liabilities				52 510	60 843	64 238	71 114	66 833	157 536	160 170
Net Assets Liabilities Including Pension Asset Liability	20 301	32 912	40 617	52 510
Property Plant Equipment				21 440	19 754	17 352	27 254	23 718	21 693	18 710
Stocks Inventory	50 585	55 920	73 595	78 951
Tangible Fixed Assets	19 115	16 573	24 595	21 440
Total Inventories				78 951	74 838	68 811	86 946	69 251	66 405	61 106

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 201	32 812	40 517	52 410
Shareholder Funds	20 301	32 912	40 617	52 510

Other Financial Data
Accrued Liabilities				42 943	24 260	4 186	6 290	5 736	55 002	27 169
Accumulated Depreciation Impairment Property Plant Equipment				12 962	17 082	20 234	25 613	30 801	32 294	36 356
Average Number Employees During Period					14	12	12	12	11	11
Corporation Tax Payable				30 066	16 272	26 062	7 168	17 147	34 696	42 939
Creditors				54 665	41 555	130 011	7 192	54 494	35 856	25 833
Creditors Due After One Year	2 983	50 000	57 516	54 665
Creditors Due Within One Year	195 242	161 843	212 511	187 736
Dividends Paid					60 000	40 000	60 000
Finance Lease Liabilities Present Value Total				4 665	1 555	1 555	7 192	4 494	23	449
Increase From Depreciation Charge For Year Property Plant Equipment					4 120	3 152	5 379	5 188	5 216	4 062
Net Current Assets Liabilities	6 657	68 827	76 026	88 454	85 363	49 605	53 771	100 328	174 418	170 012
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Taxation Social Security Payable				4 244	4 853	3 269	4 411	4 617	3 800	7 210
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments				1 803	1 500	7 947	1 610			20 000
Profit Loss					68 333	43 395	66 876
Property Plant Equipment Gross Cost				34 402	36 836	37 586	52 867	54 519	53 987	55 066
Provisions For Liabilities Balance Sheet Subtotal				2 719	2 719	2 719	2 719	2 719	2 719	2 719
Provisions For Liabilities Charges	2 488	2 488	2 488	2 719
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 290	847	18 769	1 446
Tangible Fixed Assets Cost Or Valuation	22 290	23 137	32 956	34 402
Tangible Fixed Assets Depreciation	3 175	6 564	8 361	12 962
Tangible Fixed Assets Depreciation Charged In Period	3 175	3 389	5 251	4 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 454
Tangible Fixed Assets Disposals			8 950
Total Additions Including From Business Combinations Property Plant Equipment					2 434	750	15 281	1 652	3 191	1 079
Total Assets Less Current Liabilities	25 772	85 400	100 621	109 894	105 117	66 957	81 025	124 046	196 111	188 722
Trade Creditors Trade Payables				22 902	69 430	49 746	78 363	37 022	53 572	54 252
Trade Debtors Trade Receivables				36 289	69 244	44 514	62 958	20 905	56 263	72 571
Work In Progress				78 951	74 838	68 811	86 946	69 251	66 405	61 106
Bank Borrowings Overdrafts								50 000	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 723
Disposals Property Plant Equipment									3 723

Company staff

Neil B.

Role: Director

Appointed: 01 August 2014

Latest update: 15 January 2024

John D.

Role: Director

Appointed: 01 August 2014

Latest update: 15 January 2024

People with significant control

John D. is the individual with significant control over this firm, has substantial control or influence over the company.

John D.

Notified on 28 July 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	07 August 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 February 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 May 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Nation Wide Van Driver/Furniture Assembler in Sowerby Bridge, posted on Tuesday 7th March 2017
Region / City	Yorkshire, Sowerby Bridge
Industry	Other manufacturing services
Salary	From £7.20 to £8.00 per hour
Work hours	Flexitime
Job type	full time
Career level	entry level employees
Job reference code	Drakes01


Apprentice Trained Furniture Polisher in Sowerby Bridge, posted on Thursday 23rd June 2016
Region / City	Yorkshire, Sowerby Bridge
Industry	Other manufacturing services
Salary	From £7.20 to £9.00 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Drakes (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

John D.

Matthew F.

People with significant control

John D.

Accounts Documents

Jobs and Vacancies at Drakes (UK) Limited.

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