Draysen Limited in Harrow, HA2 6EH

Description

Data updated on: 01-11-2023

The Draysen Limited company has been operating in this business for at least seventeen years, having launched in 2007. Started with Registered No. 06205689, Draysen was set up as a Private Limited Company located in 505 Pinner Road, Harrow HA2 6EH. The name transformation from Elite Electrical Services (gb) to Draysen Limited occurred on 2012/02/03. The firm's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Draysen Ltd released its account information for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-04-05.

There's a group of two directors leading this particular limited company at the moment, including Vanessa D. and Scott D. who have been performing the directors obligations since March 2011.

Executives with significant control over the firm are: Vanessa D. owns 1/2 or less of company shares. Scott D. owns 1/2 or less of company shares.

Previous company's names
Draysen Limited 2012-02-03
Elite Electrical Services (gb) Limited 2007-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	310 767	403 241

Balance Sheet
Cash Bank On Hand		255 340	429 981	268 527	541 777	495 619	192 028	427 135
Current Assets	257 546	370 078	613 720	564 707	840 255	800 101	790 865	978 074
Debtors		114 650	183 739	296 180	298 478	304 482	598 837	550 939
Net Assets Liabilities		403 241	583 662	515 158	751 107	969 446	1 017 510	1 131 488
Other Debtors		4 400	5 650	5 650	5 650	5 879	30 081	37 239
Property Plant Equipment		439 497	17 497	13 123	9 821	7 366	5 524	4 143
Net Assets Liabilities Including Pension Asset Liability	310 767	403 241

Capital & Reserves
Shareholder Funds	310 767	403 241

Other Financial Data
Accrued Liabilities			1 800	1 800	6 914	4 000	4 465
Accumulated Depreciation Impairment Property Plant Equipment		17 829	23 662	28 036	31 338	33 793	35 635	37 016
Average Number Employees During Period		2	2	3	4	6	8	9
Bank Borrowings			285 188	279 501	691 966	686 086	680 206	674 326
Bank Borrowings Overdrafts		5 160	5 160	253 701	247 966	242 086	236 206	230 326
Corporation Tax Payable		22 479	40 430	17 785	89 394	81 442	69 841	69 871
Creditors		294 840	280 028	274 341	686 806	680 926	675 046	669 166
Fixed Assets	322 122	339 497	617 497	613 123	1 195 966	1 243 511	1 271 669	1 284 143
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-416 167
Increase From Depreciation Charge For Year Property Plant Equipment			5 833	4 374	3 302	2 455	1 842	1 381
Investment Property			600 000	600 000	1 186 145	1 236 145	1 266 145	1 280 000
Investment Property Fair Value Model			600 000	600 000	1 186 145	1 236 145	1 266 145	1 280 000
Net Current Assets Liabilities	188 645	263 744	276 134	206 317	271 888	444 805	465 581	563 575
Other Creditors		-88	11 007	21 943	22 075	28 337	50 781	58 502
Other Taxation Social Security Payable				1 218	1 107	3 139	3 029	4 022
Property Plant Equipment Gross Cost		457 326	41 159	41 159	41 159	41 159	41 159
Provisions For Liabilities Balance Sheet Subtotal			29 941	29 941	29 941	37 944	44 694	47 064
Total Assets Less Current Liabilities	510 767	603 241	893 631	819 440	1 467 854	1 688 316	1 737 250	1 847 718
Trade Creditors Trade Payables		60 581	167 802	232 047	226 948	222 985	189 886	275 494
Trade Debtors Trade Receivables		110 250	178 089	290 530	292 828	255 030	291 030	402 723
Additions Other Than Through Business Combinations Investment Property Fair Value Model					586 145
Dividends Paid							168 000	168 000
Prepayments Accrued Income							1 147	11 197
Profit Loss							216 064	281 978
Provisions						37 944	44 694
Recoverable Value-added Tax							2 792	8 622
Creditors Due After One Year	200 000	200 000
Creditors Due Within One Year	68 901	106 334

Company staff

Vanessa D.

Role: Director

Appointed: 31 March 2011

Latest update: 26 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 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

Draysen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa D.

Scott D.

Paul G.

Darren C.

Darren C.

People with significant control

Vanessa D.

Scott D.

Accounts Documents

Company filings

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