Draycott Developments Limited in Northampton, NN6 0BG

Description

Data updated on: 15-12-2020

Situated at Thistle Down Barn, Holcot Lane, Northampton NN6 0BG Draycott Developments Limited was classified as a Private Limited Company registered under the 03589660 Companies House Reg No. It was established on 1998-06-29. Draycott Developments Limited had been in the business for at least twenty two years.

The data obtained that details the firm's personnel implies that the last two directors were: Sandra F. and Ronald F. who were appointed to their positions on 1998-06-29.

Executives who had control over the firm were as follows: Sandra F. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Ronald F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-04-15
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284 144	253 567	242 358	248 646	216 112	205 374

Balance Sheet
Cash Bank In Hand	5 858	11 464	660	1 722	763	339
Cash Bank On Hand						339	316 476	215 518	76 711	21 684
Current Assets	892 196	904 954	732 891	400 294	396 371	418 601	316 803	215 617	76 711
Debtors	211 861	239 162	51 263	4 760		543	327	99
Net Assets Liabilities Including Pension Asset Liability	284 144	253 567	242 358	248 646
Property Plant Equipment						8 965	4 636	346	259
Stocks Inventory	674 477	654 328	680 968	393 812	395 608	417 719
Tangible Fixed Assets	3 026	2 475	1 456	13 824	13 344	8 965
Total Inventories						417 719

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	284 142	253 565	242 356	248 644	216 110	205 372
Shareholder Funds	284 144	253 567	242 358	248 646	216 112	205 374

Other Financial Data
Instalment Debts Falling Due After5 Years		263 081
Secured Debts	0	296 681	289 990
Accumulated Depreciation Impairment Property Plant Equipment						20 933	25 262	29 552	29 639
Consideration Received For Shares Issued Specific Share Issue									98
Creditors						222 192	97 407	58 031	49 234
Creditors Due After One Year		289 961	283 270
Creditors Due Within One Year		363 901	208 719	165 472	193 603	222 192
Increase From Depreciation Charge For Year Property Plant Equipment							4 329	4 290	87
Net Current Assets Liabilities	281 118	541 053	524 172	234 822	202 768	196 409	219 396	157 586	27 477	21 684
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	100	100
Number Shares Issued Specific Share Issue									98
Par Value Share			1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						29 898	29 898	29 898	29 898
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		274		16 975	16 699
Tangible Fixed Assets Cost Or Valuation	24 925	25 199	13 199	30 174	29 898
Tangible Fixed Assets Depreciation	21 899	22 724	11 743	16 350	16 554	20 933
Tangible Fixed Assets Depreciation Charged In Period			619	4 607	4 448	4 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 600		4 244
Tangible Fixed Assets Disposals			12 000		16 975
Total Assets Less Current Liabilities	284 144	543 528	525 628	248 646	216 112	205 374	224 032	157 932	27 736	21 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 639
Disposals Property Plant Equipment										29 898
Creditors Due After One Year Total Noncurrent Liabilities	0	289 961
Creditors Due Within One Year Total Current Liabilities	611 078	363 901
Fixed Assets	3 026	2 475
Tangible Fixed Assets Depreciation Charge For Period		825

Company staff

Sandra F.

Role: Secretary

Appointed: 29 June 1998

Latest update: 25 November 2023

Sandra F.

Role: Director

Appointed: 29 June 1998

Latest update: 25 November 2023

Ronald F.

Role: Director

Appointed: 29 June 1998

Latest update: 25 November 2023

People with significant control

Sandra F.

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

Ronald F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	15 January 2022
Account last made up date	15 April 2020
Confirmation statement next due date	10 August 2020
Confirmation statement last made up date	29 June 2019

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 September 2016
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	15 April 2020
Annual Accounts 30 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 September 2013

Draycott Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra F.

Sandra F.

Ronald F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sandra F.

Ronald F.

Accounts Documents

Company filings

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