Drakeset Limited in Pensnett Brierley Hill, DY5 4TL

Description

Data updated on: 01-11-2023

Drakeset Limited can be reached at Pensnett Brierley Hill at Unit 3. Anyone can search for the company by referencing its postal code - DY5 4TL. This company has been operating on the English market for 41 years. This business is registered under the number 01770337 and its last known state is active. This enterprise's principal business activity number is 43210: Electrical installation. Drakeset Ltd filed its latest accounts for the period that ended on Tuesday 31st January 2023. The most recent confirmation statement was released on Saturday 1st April 2023.

In order to meet the requirements of its client base, the following business is continually being overseen by a team of four directors who are, amongst the rest, Cynthia P., Lee P. and Stephen F.. Their constant collaboration has been of prime use to the following business since 2016.

Cynthia P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 832	143 781	191 517	156 633	100 254

Balance Sheet
Cash Bank In Hand	374	124 152	62 565	61 789	9 429
Cash Bank On Hand					9 429	30 722	264 307	118 591	25 902	441	84 092	67 737
Current Assets	401 057	402 513	423 439	238 264	165 269	307 449	740 277	389 132	195 855	375 128	291 320	356 449
Debtors	332 986	254 877	331 360	146 863	136 266	218 252	471 400	261 833	156 025	360 745	182 511	219 331
Net Assets Liabilities					100 254	104 897	373 264	185 869	123 357	126 700	135 203	155 162
Net Assets Liabilities Including Pension Asset Liability	69 832	143 781	191 517	156 633	100 254
Other Debtors					2 858	2 400	1 742	47 799	3 113	2 147	32 547	3 036
Property Plant Equipment					51 227	38 528	47 480	36 235	27 934	23 829	22 440
Stocks Inventory	67 697	23 484	29 514	29 612	19 574
Tangible Fixed Assets	44 657	67 319	51 036	37 587	51 227
Total Inventories					19 574	58 475	4 570	8 708	13 928	13 942	24 717	69 381

Capital & Reserves
Called Up Share Capital	2 005	2 005	2 005	2 005	2 005
Profit Loss Account Reserve	67 827	141 776	189 512	154 628	98 249
Shareholder Funds	69 832	143 781	191 517	156 633	100 254

Other Financial Data
Amount Specific Advance Or Credit Directors								7 148
Amount Specific Advance Or Credit Made In Period Directors								7 148
Amount Specific Advance Or Credit Repaid In Period Directors									7 148
Accumulated Depreciation Impairment Property Plant Equipment					104 154	116 853	105 396	117 376	126 599	134 468	134 951	127 700
Average Number Employees During Period						13	13	13	13	12	12	12
Bank Borrowings										50 000	44 487	34 841
Bank Borrowings Overdrafts										44 167	34 487	10 000
Creditors					15 056	2 179	11 211	5 606	95 580	44 167	34 487	24 841
Creditors Due After One Year	15 250	28 904	9 852		15 056
Creditors Due Within One Year	356 163	292 485	270 116	115 979	101 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 556				6 937
Disposals Property Plant Equipment							25 639				7 500
Finance Lease Liabilities Present Value Total					15 056	2 179	11 211	5 606	5 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 712	3 630	3 488	1 744
Increase Decrease In Property Plant Equipment							22 817
Increase From Depreciation Charge For Year Property Plant Equipment						12 699	8 099	11 980	9 223	7 869	7 420	5 843
Net Current Assets Liabilities	44 894	110 028	153 323	122 285	64 083	68 548	341 847	160 092	100 275	151 890	147 250	162 098
Number Shares Allotted		1	1	1	1
Other Creditors					16 267	25 741	69 357	13 073	7 840	10 913	13 300	12 499
Other Taxation Social Security Payable					25 448	34 744	109 576	11 760	35 251	81 283	8 353	10 572
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					155 381	155 381	152 876	153 611	154 533	158 297	157 391	13 094
Provisions For Liabilities Balance Sheet Subtotal							4 852	4 852	4 852	4 852
Provisions For Liabilities Charges	4 469	4 662	2 990	3 239
Secured Debts	34 732	59 099	28 094	7 305	27 933
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		59 484	547	8 697	40 981
Tangible Fixed Assets Cost Or Valuation	164 164	179 812	180 359	169 804	155 381
Tangible Fixed Assets Depreciation	119 507	112 493	129 323	132 217	104 154
Tangible Fixed Assets Depreciation Charged In Period		22 224	16 830	12 328	16 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 238		9 434	44 967
Tangible Fixed Assets Disposals		43 836		19 252	55 404
Total Additions Including From Business Combinations Property Plant Equipment							23 134	735	922	3 764	6 594	1 308
Total Assets Less Current Liabilities	89 551	177 347	204 359	159 872	115 310	107 076	389 327	196 327	128 209	175 719	169 690	180 003
Trade Creditors Trade Payables					46 594	165 539	211 712	198 602	46 884	70 301	112 417	161 280
Trade Debtors Trade Receivables					133 408	215 852	469 658	214 034	152 912	358 598	149 964	216 295
Total Borrowings									5 605	50 000

Company staff

Cynthia P.

Role: Secretary

Appointed: 30 March 2017

Latest update: 14 April 2024

Cynthia P.

Role: Director

Appointed: 11 January 2016

Latest update: 14 April 2024

Lee P.

Role: Director

Appointed: 04 November 2014

Latest update: 14 April 2024

Stephen F.

Role: Director

Appointed: 04 November 2014

Latest update: 14 April 2024

Paul S.

Role: Director

Appointed: 04 November 2014

Latest update: 14 April 2024

Lesley M.

Role: Director

Appointed: 28 April 2000

Resigned: 30 March 2017

Latest update: 14 April 2024

Lesley M.

Role: Secretary

Appointed: 28 April 2000

Resigned: 30 March 2017

Latest update: 14 April 2024

Anthony P.

Role: Director

Appointed: 28 April 2000

Resigned: 02 February 2015

Latest update: 14 April 2024

Roger P.

Role: Director

Appointed: 19 April 1991

Resigned: 22 November 2015

Latest update: 14 April 2024

David W.

Role: Director

Appointed: 19 April 1991

Resigned: 16 January 2008

Latest update: 14 April 2024

Cynthia P.

Role: Secretary

Appointed: 19 April 1991

Resigned: 28 April 2000

Latest update: 14 April 2024

People with significant control

Cynthia P.

Notified on 12 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Roger P.

Notified on 6 April 2016

Ceased on 12 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 28th May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28th May 2015
Annual Accounts 5th May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7th May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7th May 2013
Annual Accounts 12th March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12th March 2014

Drakeset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia P.

Cynthia P.

Lee P.

Stephen F.

Paul S.

Lesley M.

Lesley M.

Anthony P.

Roger P.

David W.

Cynthia P.

People with significant control

Cynthia P.

Roger P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Drakeset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia P.

Cynthia P.

Lee P.

Stephen F.

Paul S.

Lesley M.

Lesley M.

Anthony P.

Roger P.

David W.

Cynthia P.

People with significant control

Cynthia P.

Roger P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016