Drawmer Electronics Limited in Rotherham, S62 6EL

Description

Data updated on: 01-11-2023

Drawmer Electronics started conducting its operations in 1983 as a Private Limited Company registered with number: 01716420. The firm has been active for fourty one years and the present status is active. The company's head office is based in Rotherham at Coleman Street. Anyone could also locate the company using the postal code : S62 6EL. The company's classified under the NACE and SIC code 27900, that means Manufacture of other electrical equipment. The business latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Thu, 14th Sep 2023.

According to this specific company's executives data, since September 2023 there have been three directors: Lindsay D., Jason D. and Stuart M.. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Stuart M. as a secretary.

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	1 148 101	1 133 700	1 245 882	1 371 344	1 443 237

Balance Sheet
Cash Bank In Hand	543 395	547 221	659 633	825 087	911 076
Cash Bank On Hand					911 076	983 040	1 092 306	1 190 769	1 336 119	1 325 654	1 451 955	1 461 135
Current Assets	873 842	829 465	954 087	1 076 499	1 150 272	1 263 302	1 434 996	1 561 285	1 733 357	1 781 839	1 901 323	1 954 578
Debtors	185 015	92 078	101 473	67 920	81 890	110 958	124 207	139 041	156 084	171 708	132 397	138 833
Intangible Fixed Assets		9 167	7 167	5 167	3 167
Other Debtors					9 461	21 334	24 447	22 077	23 068	35 820	33 828	17 225
Property Plant Equipment					329 158	329 158	329 428	329 743	509 743	509 743	508 120
Stocks Inventory	145 432	190 166	192 981	183 492	157 306
Tangible Fixed Assets	328 126	328 126	328 126	329 158	329 158
Total Inventories					157 306	169 304	218 483	231 475	241 154	284 477	316 971	354 610

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	955 534	941 133	1 053 315	1 178 777	1 250 670
Shareholder Funds	1 148 101	1 133 700	1 245 882	1 371 344	1 443 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 833	8 833	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					30 127	30 127	30 127	30 127	30 127	30 127	34 187	6 600
Average Number Employees During Period					16	15	16	16	16	15	17	18
Creditors					39 360	65 822	82 908	65 711	86 880	88 263	90 349	62 725
Creditors Due Within One Year	53 867	33 058	43 498	39 480	39 360
Fixed Assets	328 126	337 293	335 293	334 325	332 325	330 325	329 428	329 743	509 743	509 743	508 120	498 813
Increase From Amortisation Charge For Year Intangible Assets						2 000	1 167
Increase From Depreciation Charge For Year Property Plant Equipment											4 060	2 707
Intangible Assets					3 167	1 167
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		833	2 833	4 833	6 833
Intangible Fixed Assets Amortisation Charged In Period		833	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Net Current Assets Liabilities	819 975	796 407	910 589	1 037 019	1 110 912	1 197 480	1 352 088	1 495 574	1 646 477	1 693 576	1 810 974	1 891 853
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors					11 037	13 863	11 970	9 419	13 446	22 649	15 859	16 855
Other Taxation Social Security Payable					6 758	7 860	24 000	20 996	21 864	8 052	16 508	7 624
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						84 568	153 711	143 801	150 903	47 099	115 775	71 572
Property Plant Equipment Gross Cost					359 285	359 285	359 555	359 870	539 870	539 870	542 307
Revaluation Reserve	92 567	92 567	92 567	92 567	92 567
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions				1 032
Tangible Fixed Assets Cost Or Valuation	358 253	358 253	358 253	359 285
Tangible Fixed Assets Depreciation	30 127	30 127	30 127	30 127
Total Additions Including From Business Combinations Property Plant Equipment							270	315			2 437
Total Assets Less Current Liabilities	1 148 101	1 133 700	1 245 882	1 371 344	1 443 237	1 527 805	1 681 516	1 825 317	2 156 220	2 203 319	2 319 094	2 390 666
Trade Creditors Trade Payables					21 565	44 099	46 938	35 296	51 570	57 562	57 982	38 246
Trade Debtors Trade Receivables					72 429	89 624	99 760	116 964	133 016	135 888	98 569	121 608
Issue Bonus Shares Decrease Increase In Equity									-180 000
Total Increase Decrease From Revaluations Property Plant Equipment									180 000

Resigned: 08 December 1995

Latest update: 26 January 2024

People with significant control

Executives who have control over the firm are as follows: Lindsay D. has substantial control or influence over the company. Jason D. has substantial control or influence over the company.

Lindsay D.

Notified on 24 July 2023

Nature of control:

substantial control or influence

Jason D.

Notified on 24 July 2023

Nature of control:

substantial control or influence

Ivor D.

Notified on 6 April 2016

Ceased on 24 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Drawmer Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Lindsay D.

Jason D.

Stuart M.

Ivor D.

Gwendoline D.

William D.

People with significant control

Lindsay D.

Jason D.

Ivor D.

Accounts Documents

Company filings

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