Drawarehouse Ltd in Tunbridge Wells, TN3 0AQ

Description

Data updated on: 01-11-2023

2012 marks the founding of Drawarehouse Ltd, the company located at Unit C3 Speldhurst Business Park Langton Road, Speldhurst, Tunbridge Wells. That would make twelve years Drawarehouse has existed on the British market, as it was registered on September 27, 2012. The firm registered no. is 08230931 and the company post code is TN3 0AQ. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Drawarehouse Limited released its account information for the financial period up to 2022-06-30. The most recent annual confirmation statement was filed on 2023-09-01.

From the data we have, this particular company was formed in 2012 and has so far been presided over by three directors.

Executives with significant control over the firm are: Alexander B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dylan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-23 105	-59 239	-55 897	-60 890

Balance Sheet
Cash Bank In Hand	61 012	16 889	8 642	5 135
Cash Bank On Hand				5 135	3 923	2 720	10 377	9 976	7 720	7 799	9 472
Current Assets	62 721	35 115	45 434	28 511	30 299	38 442	45 720	46 318	53 562	53 641	64 814
Debtors	1 709	18 226	36 792	23 376	26 376	35 722	35 343	36 342	45 842	45 842	55 342
Net Assets Liabilities				-60 890	-65 919	-67 633	-65 343	-66 105	-58 646	-55 454	-44 452
Net Assets Liabilities Including Pension Asset Liability	-23 105	-59 239	-55 897	-60 890
Other Debtors				23 376	26 376	35 722	35 343	36 342	45 842	45 842	55 342
Property Plant Equipment				351 015	345 054	333 859	332 188	330 934	329 994	329 289	328 760
Tangible Fixed Assets	327 174	345 079	340 603	351 015

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-26 138	-59 339	-55 997	-60 990
Shareholder Funds	-23 105	-59 239	-55 897	-60 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 974	21 935	26 405	18 860	20 114	21 054	21 759	22 288
Creditors				410 000	410 000	410 000	410 000	410 000	410 000	410 000	410 000
Creditors Due After One Year	410 000	410 000	410 000	410 000
Creditors Due Within One Year	3 000	29 433	31 934	30 416
Increase From Depreciation Charge For Year Property Plant Equipment					5 961	4 470	1 671	1 254	940	705	529
Net Current Assets Liabilities	59 721	5 682	13 500	-1 905	-973	-459	12 469	12 961	21 360	25 257	36 788
Number Shares Allotted	100	100	100	100
Other Creditors				410 000	410 000	410 000	410 000	410 000	410 000	410 000	410 000
Other Taxation Social Security Payable				482	1 338		1 696	1 804	167	1 131	774
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				366 989	366 989	351 048	351 048	351 048	351 048	351 048
Tangible Fixed Assets Additions	327 174	23 874		15 941
Tangible Fixed Assets Cost Or Valuation	327 174	351 048	351 048	366 989
Tangible Fixed Assets Depreciation		5 969	10 445	15 974
Tangible Fixed Assets Depreciation Charged In Period		5 969	4 476	5 529
Total Assets Less Current Liabilities	386 895	350 761	354 103	349 110	344 081	340 125	344 657	343 895	351 354	354 546	365 548
Value Shares Allotted	100	100	100	100

Company staff

Kelly B.

Role: Director

Appointed: 01 March 2016

Latest update: 26 May 2024

Alex B.

Role: Director

Appointed: 27 September 2012

Latest update: 26 May 2024

Dylan B.

Role: Director

Appointed: 27 September 2012

Latest update: 26 May 2024

People with significant control

Alexander B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dylan B.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	27 September 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 March 2014
Date Approval Accounts	29 March 2014

Drawarehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly B.

Alex B.

Dylan B.

Brypart Nominees Ltd

People with significant control

Alexander B.

Dylan B.

Accounts Documents

Company filings

Filing category

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