Draycot Estates Limited in Bristol, BS8 1BQ

Description

Data updated on: 01-11-2023

Draycot Estates came into being in 1996 as a company enlisted under no 03190733, located at BS8 1BQ Bristol at C/o Saffery Llp St Catherine's Court. The firm has been in business for twenty eight years and its status at the time is active. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was released on 25th April 2023.

As mentioned in this specific enterprise's register, for seventeen years there have been two directors: Alison S. and Jeremy B..

Jeremy B. is the individual who has control over this firm, 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	320 187	219 646	2 167 923	1 751 507	1 732 778
Current Assets	365 237	248 728	2 192 875	1 786 928	1 757 559
Debtors	45 050	29 082	24 952	35 421	24 781
Net Assets Liabilities	4 672 775	4 586 208	5 403 507	5 298 898	5 457 655
Other Debtors	24 901	11 026	5 630	17 470	5 938
Property Plant Equipment	47 243	40 199	28 507	82 654	96 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	82 190	92 744	104 436	107 869	98 216
Average Number Employees During Period			2	2	2
Bank Borrowings Overdrafts	4 905
Corporation Tax Payable	47 416	4 809
Creditors	97 114	63 314	278 722	38 356	53 509
Disposals Investment Property Fair Value Model				48 215
Fixed Assets	4 903 337	4 898 414	3 847 722	4 073 654	4 381 743
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-2 000		220 000	294 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 141		3 433	14 691
Investment Property	4 856 094	4 858 215	3 819 215	3 991 000	4 285 000
Investment Property Fair Value Model	4 856 094	4 858 215	3 819 215	3 991 000	4 285 000
Net Current Assets Liabilities	268 123	185 414	1 914 153	1 748 572	1 704 050
Other Creditors	23 669	37 924	21 969	33 375	31 543
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 587			24 344
Other Disposals Property Plant Equipment		1 587			32 459
Other Taxation Social Security Payable	1 444	1 558	246 531		2 060
Property Plant Equipment Gross Cost	129 433	132 943	132 943	190 523	194 959
Provisions For Liabilities Balance Sheet Subtotal	498 685	497 620	358 368	523 328	628 138
Total Additions Including From Business Combinations Property Plant Equipment		5 097		57 580	36 895
Total Assets Less Current Liabilities	5 171 460	5 083 828	5 761 875	5 822 226	6 085 793
Trade Creditors Trade Payables	19 680	19 023	10 222	4 981	19 906
Trade Debtors Trade Receivables	20 149	18 056	19 322	17 951	18 843