Drapes-uk Ltd, LE2 1EG

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Drapes-uk Ltd. The firm first started fourty one years ago and was registered with 01710366 as the registration number. The headquarters of the company is based in Oadby. You can contact it at 167 London Road, Leicester. This company is recognized as Drapes-uk Ltd. Moreover the firm also was registered as Twilight Bed Linen & Curtains up till the name was changed 23 years from now. This business's principal business activity number is 13921 and their NACE code stands for Manufacture of soft furnishings. Drapes-uk Limited filed its account information for the period that ended on Sat, 30th Apr 2022. The most recent annual confirmation statement was submitted on Fri, 20th Oct 2023.

The information describing the company's members reveals that there are two directors: Michael L. and David P. who were appointed to their positions on Sat, 24th Oct 1992. To support the directors in their duties, this specific limited company has been using the skills of Michael L. as a secretary.

Previous company's names
Drapes-uk Ltd 2001-06-04
Twilight Bed Linen & Curtains Limited 1983-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	603 778	710 044	857 908	1 097 506

Balance Sheet
Cash Bank On Hand					1 239 972	1 143 421	1 169 007	1 314 923	1 480 364	1 218 600	1 142 722
Current Assets	1 117 095	1 411 485	1 803 738	1 940 729	2 083 012	2 038 659	2 055 777	1 841 071	2 279 830	2 120 546	2 098 243
Debtors	582 345	552 457	621 269	634 512	531 197	679 973	643 042	302 555	619 730	700 757	727 799
Net Assets Liabilities					1 107 613	1 234 021	1 314 226	1 413 176	1 318 143	1 186 466	1 399 677
Other Debtors					25 193	27 266	26 446	28 631	26 723	34 831	27 783
Property Plant Equipment					115 303	98 500	106 904	79 026	46 066	82 224	81 783
Total Inventories					311 843	215 265	243 728	223 593	179 736	201 189
Cash Bank In Hand	264 094	605 171	729 148	947 678
Net Assets Liabilities Including Pension Asset Liability	603 778	710 044	857 908	1 097 506
Stocks Inventory	270 656	253 855	453 321	358 539
Tangible Fixed Assets	65 577	80 695	124 619	121 986

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	603 678	709 944	857 808	1 097 406
Shareholder Funds	603 778	710 044	857 908	1 097 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					432 095	473 977	516 327	556 381	589 757	606 460	629 563
Additions Other Than Through Business Combinations Property Plant Equipment										64 339	27 784
Average Number Employees During Period							76	72	72	76	72
Corporation Tax Payable					97 076	119 237	106 963	119 235	127 960	100 383	123 350
Creditors					1 071 133	887 143	830 373	493 734	1 000 499	1 001 345	765 818
Dividends Paid					409 200	409 200	429 200	429 200	657 200	657 200	347 200
Increase From Depreciation Charge For Year Property Plant Equipment						41 882	42 350	40 053	33 376	28 181	28 224
Net Current Assets Liabilities	547 259	640 821	754 212	996 475	1 011 879	1 151 516	1 225 404	1 347 337	1 279 331	1 119 201	1 332 425
Number Shares Issued Fully Paid						100
Other Creditors					599 160	324 571	306 576	236 894	424 413	507 450	187 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 478	5 121
Other Disposals Property Plant Equipment										11 478	5 121
Other Taxation Social Security Payable					134 477	161 400	143 895	85 286	198 953	181 662	215 759
Par Value Share		1	1	1		1
Profit Loss					419 307	535 608	509 405	528 150	562 167	525 523
Property Plant Equipment Gross Cost					547 397	572 477	623 231	635 406	635 823	688 683	711 346
Provisions For Liabilities Balance Sheet Subtotal					19 569	15 995	18 082	13 187	7 254	14 959	14 531
Total Additions Including From Business Combinations Property Plant Equipment						25 080	50 754	12 175	417
Total Assets Less Current Liabilities	612 836	721 516	878 830	1 118 461	1 127 182	1 250 016	1 332 308	1 426 363	1 325 397	1 201 425	1 414 208
Trade Creditors Trade Payables					240 420	281 935	272 939	52 319	249 173	211 850	239 188
Trade Debtors Trade Receivables					506 004	652 707	616 596	273 924	593 007	665 926	700 016
Creditors Due Within One Year	569 836	770 662	1 049 527	944 254
Fixed Assets	65 577	80 695	124 618	121 986
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	9 058	11 472	20 922	20 955
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		47 705	87 406	35 172
Tangible Fixed Assets Cost Or Valuation	351 293	395 998	483 403	518 575
Tangible Fixed Assets Depreciation	285 716	315 303	358 784	396 589
Tangible Fixed Assets Depreciation Charged In Period		32 587	43 481	37 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 000
Tangible Fixed Assets Disposals		3 000

Company staff

Michael L.

Role: Secretary

Latest update: 14 April 2024

Michael L.

Role: Director

Appointed: 24 October 1992

Latest update: 14 April 2024

David P.

Role: Director

Appointed: 24 October 1992

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael L.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 January 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Drapes-uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Michael L.

David P.

People with significant control

Michael L.

David P.

Accounts Documents

Company filings

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