Draper Heat started its operations in 2014 as a Private Limited Company registered with number: 08940718. The company has been functioning for 10 years and the present status is liquidation. The company's head office is situated in Southernhay Gardens at C/o Begbies Traynor. Anyone can also locate the company by the post code : EX1 1NP. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2020/12/31 and the most current annual confirmation statement was released on 2022/03/14.
Draper Heat Limited
General information
Name:
Draper Heat Ltd
Office Address:
C/o Begbies Traynor Balliol House EX1 1NP Southernhay Gardens
Number: 08940718
Incorporation date: 2014-03-14
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||
| Net Worth | 25 366 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 60 839 | ||||||
| Cash Bank On Hand | 60 839 | 8 170 | 15 433 | 25 281 | 199 282 | 140 477 | 437 910 |
| Current Assets | 139 319 | 83 275 | 654 608 | 790 168 | 1 637 130 | 932 589 | 1 471 611 |
| Debtors | 78 480 | 75 105 | 639 175 | 763 437 | 1 421 331 | 752 712 | 971 663 |
| Net Assets Liabilities | 25 366 | 21 407 | 22 355 | 201 841 | 244 462 | 274 515 | 413 815 |
| Property Plant Equipment | 11 242 | 25 647 | 394 849 | 374 949 | 371 312 | 355 202 | |
| Total Inventories | 1 450 | 16 517 | 39 400 | 62 038 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 25 364 | ||||||
| Shareholder Funds | 25 366 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 748 | 12 392 | 40 142 | 67 838 | 75 283 | 110 724 | |
| Average Number Employees During Period | 3 | 4 | 5 | 6 | 8 | 8 | |
| Creditors | 113 953 | 10 306 | 22 250 | 325 154 | 275 373 | 237 408 | 431 418 |
| Creditors Due Within One Year | 113 953 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 748 | 8 644 | 27 750 | 27 696 | 30 692 | 35 441 | |
| Net Current Assets Liabilities | 25 366 | 22 719 | 24 087 | 172 872 | 184 683 | 182 592 | 530 665 |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 14 990 | 38 039 | 434 991 | 442 787 | 446 595 | 465 926 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 248 | 5 129 | 40 726 | 39 797 | 41 981 | 40 634 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 990 | 23 049 | 396 952 | 7 796 | 39 798 | 19 331 | |
| Total Assets Less Current Liabilities | 25 366 | 33 961 | 49 734 | 567 721 | 559 632 | 553 904 | 885 867 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 247 | ||||||
| Disposals Property Plant Equipment | 35 990 | ||||||
| Other Remaining Borrowings | 249 000 | ||||||
| Total Borrowings | 289 259 | 493 831 | |||||
Company staff
Paul D.
Role: Director
Appointed: 14 March 2014
Latest update: 1 February 2024
People with significant control
Paul D.
Notified on
14 March 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Julian M.
Notified on
14 March 2017
Ceased on
14 July 2022
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 28 March 2023 |
| Confirmation statement last made up date | 14 March 2022 |
| Annual Accounts 29 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 14 March 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from C/O Begbies Traynor Balliol House Southernhay Gardens Exeter EX1 1NP on 13th November 2023 to C/O Begbies Traynor Winslade House Winslade Park Avenue Manor Drive Exeter Devon EX5 1FY (AD01)
filed on: 13th, November 2023
filed on: 13th, November 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
4 King Square
Post code:
TA6 3YF
City / Town:
Bridgwater
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