Draks Interior Door Systems Limited in Upper Heyford, OX25 5HA

Description

Data updated on: 01-11-2023

Draks Interior Door Systems Limited can be reached at Unit 221 Heyford Park, Camp Road in Upper Heyford. The post code is OX25 5HA. Draks Interior Door Systems has been actively competing on the market since the company was set up in 2004. The Companies House Registration Number is 05021041. The company's principal business activity number is 16230 meaning Manufacture of other builders' carpentry and joinery. Draks Interior Door Systems Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Fri, 20th Jan 2023.

Considering this particular company's growing number of employees, it was necessary to formally appoint additional executives: James F. and Christopher A. who have been aiding each other for 20 years to fulfil their statutory duties for the following company. To help the directors in their tasks, this particular company has been utilizing the skillset of James F. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	156 475	249 587	130 770	130 348	92 938

Balance Sheet
Cash Bank On Hand					253	13 005	14 959	4 657	271	374
Current Assets	618 556	781 164	621 160	874 203	918 880	882 383	1 012 240	1 285 932	1 119 032	1 165 985
Debtors	535 444	682 980	462 742	710 688	738 070	669 972	828 941	1 112 210	866 055	955 128
Net Assets Liabilities					92 938	161 021	326 236	654 935	542 487	393 537
Other Debtors					252 537	174 447	272 353	269 217	235 098	176 995
Property Plant Equipment					176 561	184 525	211 559	226 157	187 430	135 899
Total Inventories					180 557	199 406	168 340	169 065	252 706	210 483
Cash Bank In Hand	150	1 194	428	390	253
Net Assets Liabilities Including Pension Asset Liability	156 475	249 587	130 770
Stocks Inventory	82 962	96 990	157 990	163 125	180 557
Tangible Fixed Assets	224 531	185 000	160 734	236 601	176 561

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	136 461	229 573	110 756	110 334	72 924
Shareholder Funds	156 475	249 587	130 770	130 348	92 938

Other Financial Data
Accrued Liabilities Deferred Income					7 610	22 245	105 452	29 449	19 674	11 186
Accumulated Amortisation Impairment Intangible Assets										3 000
Accumulated Depreciation Impairment Property Plant Equipment					257 824	305 705	366 304	420 806	498 676	568 556
Additions Other Than Through Business Combinations Property Plant Equipment						66 796	87 634	85 918	39 143	18 348
Average Number Employees During Period								36	36	28
Bank Borrowings Overdrafts					290 259	164 089	115 490	58 903	7 549	70 522
Corporation Tax Payable					62 371	100 421	78 206	97 077		7 428
Creditors					43 725	202 097	170 536	113 970	20 048	12 489
Current Tax For Period					42 143	58 279	50 330	97 077	-25 029	7 428
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-11 183	2 394	2 882	5 537	-7 250	-9 701
Finance Lease Liabilities Present Value Total					43 725	38 008	55 046	55 067	12 499	12 489
Fixed Assets	224 531	185 000	160 734						187 430	147 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases							238 600	145 180	38 882	370 835
Increase Decrease In Current Tax From Adjustment For Prior Periods							-81 762	-66 295	-83 755
Increase From Amortisation Charge For Year Intangible Assets										3 000
Increase From Depreciation Charge For Year Property Plant Equipment						58 831	60 598	64 592	77 871	69 880
Intangible Assets										12 000
Intangible Assets Gross Cost										15 000
Net Current Assets Liabilities	47 469	134 983	11 098	13 380	-8 344	212 541	322 043	585 115	410 222	283 543
Number Shares Issued Fully Paid							400
Other Creditors					53 073	90 668	102 490	56 691	119 738	210 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 950		10 091
Other Disposals Property Plant Equipment						10 950		16 818
Other Taxation Social Security Payable					108 959	57 563	63 025	69 139	118 959	226 885
Par Value Share		0	0	1	1		1
Prepayments Accrued Income						2 348	14 888	39 078	6 844	19 465
Property Plant Equipment Gross Cost					434 384	490 230	577 862	646 964	686 107	704 455
Provisions For Liabilities Balance Sheet Subtotal					31 554	33 948	36 830	42 367	35 117	25 416
Tax Tax Credit On Profit Or Loss On Ordinary Activities					30 960	60 673	-28 550	36 319	-116 034	-2 273
Total Assets Less Current Liabilities	272 000	319 983	171 832	249 981	168 217	397 066	533 602	811 272	597 652	431 442
Total Current Tax Expense Credit						58 279	-31 432	30 782	-108 784	7 428
Trade Creditors Trade Payables					371 781	310 053	248 454	340 350	264 598	321 235
Trade Debtors Trade Receivables					485 533	493 177	541 700	803 915	624 113	758 668
Creditors Due After One Year	82 037	42 702	16 838	76 896	43 725
Creditors Due Within One Year	571 087	646 181	610 062	860 823	927 224
Number Shares Allotted		400	400	400	400
Provisions For Liabilities Charges	33 488	27 694	24 224	42 737	31 554
Secured Debts	131 053	82 208	42 702
Share Capital Allotted Called Up Paid	4	4	4	4	4
Share Premium Account	19 910	19 910	19 910	19 910	19 910
Tangible Fixed Assets Additions		15 057	22 519
Tangible Fixed Assets Cost Or Valuation	286 207	295 953	318 472
Tangible Fixed Assets Depreciation	61 676	110 953	157 738
Tangible Fixed Assets Depreciation Charged In Period		54 588	46 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 310
Tangible Fixed Assets Disposals		5 310
Amount Specific Advance Or Credit Directors			18 825

Company staff

James F.

Role: Secretary

Appointed: 20 January 2004

Latest update: 23 March 2024

James F.

Role: Director

Appointed: 20 January 2004

Latest update: 23 March 2024

Christopher A.

Role: Director

Appointed: 20 January 2004

Latest update: 23 March 2024

Geoffrey F.

Role: Director

Appointed: 18 March 2004

Resigned: 25 January 2012

Latest update: 23 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 2004

Resigned: 20 January 2004

Address: London, NW8 8EP

Latest update: 23 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 January 2004

Resigned: 20 January 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Christopher A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 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

Draks Interior Door Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

James F.

Christopher A.

Geoffrey F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Christopher A.

James F.

Accounts Documents

Company filings

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