Drakewell Limited in Buckingham, MK18 2AL

Description

Data updated on: 01-11-2023

Drakewell Limited is located at Buckingham at Maylands Bryne Lane. Anyone can find this business by referencing its post code - MK18 2AL. This enterprise has been in the field on the British market for thirteen years. The company is registered under the number 07568366 and their status at the time is active. This enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were filed.

3 transactions have been registered in 2015 with a sum total of £7,075. In 2014 there was a similar number of transactions (exactly 3) that added up to £21,730. Cooperation with the Hampshire County Council council covered the following areas: It Software and It Equipment - Software.

Presently, the firm is administered by just one director: Linda M., who was assigned to lead the company on March 17, 2011. That firm had been directed by Richard M. up until September 10, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 866	72 141	121 757	138 488	135 332

Balance Sheet
Cash Bank On Hand					133 664	200 293	112 946	510 078	666 476	1 117 545	1 634 608	2 757 920
Current Assets	56 911	306 885	323 417	379 583	435 102	393 616	438 779	869 689	1 643 998	1 905 057	2 215 903	3 133 508
Debtors	7 255	303 991	304 294	300 886	301 438	193 323	325 833	359 611	977 522	787 512	581 295	375 588
Net Assets Liabilities						57 096	192 049	302 070	792 971	1 034 470	1 354 989	2 072 389
Other Debtors					1 083	24 839	83 302	81 453	29 941	214 904	386 497	14 248
Property Plant Equipment					71 342	52 545	106 217	94 170	66 486	132 920	148 953	182 299
Cash Bank In Hand	49 656	2 894	19 123	78 697	133 664
Tangible Fixed Assets		28 816	55 388	43 876	71 342

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 864	72 139	121 755	138 487	135 330
Shareholder Funds	3 866	72 141	121 757	138 488	135 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 456	80 344	87 730	123 834	158 605	181 037	235 036	265 330
Average Number Employees During Period								10	11	11	10	12
Bank Borrowings Overdrafts												630
Corporation Tax Payable						14 936	7 683	29 876	89 823	50 033	50 851	160 598
Corporation Tax Recoverable									117 666
Creditors						11 383	27 603	20 425	11 281	30 094	63 628	106 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases									151 912	116 278	106 881	45 010
Increase From Depreciation Charge For Year Property Plant Equipment						29 889	18 720	36 634	34 771	33 752	53 999	61 318
Net Current Assets Liabilities	3 866	53 087	85 185	105 375	83 493	20 341	123 775	246 217	742 328	944 700	1 287 359	2 029 219
Number Shares Issued Fully Paid							2
Other Creditors					236 871	373 275	27 603	20 425	11 281	30 094	63 628	106 052
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 334	530		11 320		31 024
Other Disposals Property Plant Equipment							40 683	2 145		23 691		67 725
Other Taxation Social Security Payable					49 446	57 780	51 344	83 035	150 417	119 847	83 489	168 940
Par Value Share	1	1	1	1	1		1
Property Plant Equipment Gross Cost					121 799	132 890	193 947	218 004	225 091	313 957	383 989	447 629
Provisions For Liabilities Balance Sheet Subtotal						4 407	10 340	17 892	4 562	13 056	17 695	33 077
Taxation Including Deferred Taxation Balance Sheet Subtotal								17 892	4 562	13 056	17 695	33 077
Total Additions Including From Business Combinations Property Plant Equipment						11 091	101 740	26 202	7 087	112 557	70 032	131 365
Total Assets Less Current Liabilities	3 866	81 903	140 573	149 251	154 835	72 886	229 992	340 387	808 814	1 077 620	1 436 312	2 211 518
Trade Creditors Trade Payables					5 987	34 388	18 303	30 730	79 052	44 420	85 343	36 039
Trade Debtors Trade Receivables					185 617	168 484	242 531	278 158	829 915	572 608	194 798	361 340
Creditors Due After One Year		7 081	13 993	7 880	18 387
Creditors Due Within One Year	53 045	253 798	238 232	274 209	351 609
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges		2 681	4 823	2 882	1 116
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Linda M.

Role: Director

Appointed: 17 March 2011

Latest update: 15 March 2024

People with significant control

Linda M. is the individual who controls this firm, owns over 3/4 of company shares.

Linda M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	2011-03-17
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	7 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 November 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	3	£ 7 075.00
2015-05-14	2211172216		£ 4 375.00	It Software
2015-06-03	2211232244		£ 1 700.00	It Software
2015-05-08	2211133969		£ 1 000.00	It Software
2014	Hampshire County Council	3	£ 21 730.00
2014-02-07	2210031272		£ 9 540.00	It Equipment - Software
2014-11-20	2210709122		£ 9 540.00	It Software
2014-12-09	2210762076		£ 2 650.00	It Software

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 7 075.00

2015-05-14

2211172216

£ 4 375.00

It Software

2015-06-03

2211232244

£ 1 700.00

It Software

2015-05-08

2211133969

£ 1 000.00

It Software

2014

Hampshire County Council

£ 21 730.00

2014-02-07

2210031272

£ 9 540.00

It Equipment - Software

2014-11-20

2210709122

£ 9 540.00

It Software

2014-12-09

2210762076

£ 2 650.00

It Software

Drakewell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Richard M.

People with significant control

Linda M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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