Dray Decorators Limited in Enfield, EN1 1EY

Description

Data updated on: 01-11-2023

The company known as Dray Decorators was established on 2010-04-13 as a Private Limited Company. This company's head office may be reached at Enfield on 29 Chatsworth Drive. When you have to contact this business by mail, its post code is EN1 1EY. The company registration number for Dray Decorators Limited is 07221127. This company's declared SIC number is 43341 and their NACE code stands for Painting. 2022-04-30 is the last time when account status updates were reported.

There is a single managing director this particular moment supervising the following company, namely Dragomir G. who's been utilizing the director's assignments for fourteen years.

Dragomir G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	589	298	233	209

Balance Sheet
Cash Bank On Hand				3 217		18 336	7 195	5 775	56 228	97 384	28 157
Current Assets	37 990	39 596	7 736	14 953	31 089	21 308	40 825	5 775	59 728	140 981	77 792
Debtors	13 527	38 974	7 736	11 736	31 089	2 972	33 630		3 500	43 597	49 635
Net Assets Liabilities				209	1 099	2 641	13 457	852	23	1 023	982
Other Debtors									3 500	43 597	49 635
Property Plant Equipment				1 411	1 157	949	778				38 244
Cash Bank In Hand	24 463	622		3 217
Net Assets Liabilities Including Pension Asset Liability	589	298	233	209
Tangible Fixed Assets	2 559	2 098	1 721	1 411

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	588	297	232	208
Shareholder Funds	589	298	233	209

Other Financial Data
Version Production Software									2 022
Accumulated Depreciation Impairment Property Plant Equipment				310	564	772	943	1 721	1 721	1 721	14 469
Additions Other Than Through Business Combinations Property Plant Equipment											50 992
Average Number Employees During Period						2	1	2	2	1	1
Bank Borrowings									50 000	137 612	110 372
Bank Borrowings Overdrafts					5 358	11 627	5 689	989
Creditors				16 155	31 147	19 616	28 146	4 923	9 705	2 346	4 682
Increase From Depreciation Charge For Year Property Plant Equipment					254	208	171				12 748
Loans From Directors				5 810
Net Current Assets Liabilities	-1 970	-1 800	-1 488	-1 202	-58	1 692	12 679	852	50 023	138 635	73 110
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1
Other Creditors				850	16 584	4 293	15 410	2 032	4 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-778
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 721	1 721	1 721	1 721	1 721	1 721	1 721	52 713
Taxation Social Security Payable				9 495	9 205	3 696	7 047	1 902	5 105	2 346	4 682
Total Assets Less Current Liabilities	589	298	233	209				852	50 023	138 635	111 354
Trade Debtors Trade Receivables				11 736	31 089	2 972	33 630
Administrative Expenses	29 856	34 107
Cost Sales	135 380	120 790
Creditors Due Within One Year	39 960	41 396	9 224	16 155
Fixed Assets	2 559	2 098	1 721	1 411
Gross Profit Loss	53 164	41 223
Operating Profit Loss	23 308	7 116
Other Interest Receivable Similar Income	2	20
Profit Loss For Period	18 648	5 709
Profit Loss On Ordinary Activities Before Tax	23 310	7 136
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 876	4 876	1 721	1 721
Tangible Fixed Assets Depreciation	2 317	2 778	377	310
Tangible Fixed Assets Depreciation Charged In Period		461	377	310
Tax On Profit Or Loss On Ordinary Activities	4 662	1 427
Total Dividend Payment	25 000	6 000
Turnover Gross Operating Revenue	188 544	162 013

Company staff

Dragomir G.

Role: Director

Appointed: 13 April 2010

Latest update: 30 January 2024

People with significant control

Dragomir G.

Notified on 14 May 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 June 2014
Annual Accounts 07 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	07 October 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dray Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dragomir G.

Iliyana G.

People with significant control

Dragomir G.

Accounts Documents

Company filings

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