Drayson Property Holdings Limited in Newmarket, CB8 7QJ

Description

Data updated on: 01-11-2023

Drayson Property Holdings Limited is established as Private Limited Company, that is located in Wild Tracks Limited, Chippenham Road Kennett in Newmarket. The main office's zip code is CB8 7QJ. This enterprise was formed on 1973-05-29. The registered no. is 01115643. This company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Drayson Property Holdings Ltd filed its account information for the financial year up to 2022-09-30. The latest confirmation statement was submitted on 2023-07-31.

At the moment, the directors officially appointed by this firm are as follow: Rachel J. arranged to perform management duties on 2022-02-28 and John G. arranged to perform management duties in 1999.

John G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	868 116	1 211 465	1 387 325	1 406 032	1 505 322	1 546 866

Balance Sheet
Cash Bank In Hand	39 215	841 592	182 984	51 337	3 015	7 469
Cash Bank On Hand						7 469	118 917	252 551	203 405	20 167	349 567	650 221	538 119
Current Assets	196 791	1 007 364	696 786	453 234	451 353	345 325	579 217	1 310 797	602 837	549 835	1 079 141	822 269	404 519
Debtors	157 576	165 772	513 802	401 897	448 338	337 856	460 300	1 058 246	399 432	529 668	729 574	172 048	-133 600
Net Assets Liabilities						2 538 457	2 987 368	3 414 720	3 648 105	4 386 717	4 794 722	5 153 947	5 061 909
Other Debtors						337 856	460 300	1 058 246	399 432	529 668	729 574	172 048	-133 600
Property Plant Equipment						3 460	2 960	2 460	5 390	4 200	3 150	2 210	1 400
Tangible Fixed Assets	1 267 802	1 192 453	4 960	4 460	3 960	3 460

Capital & Reserves
Called Up Share Capital	53 030	53 030	53 030	53 030	53 030	53 030
Profit Loss Account Reserve	-279 977	108 182	339 747	358 454	463 995	505 539
Shareholder Funds	868 116	1 211 465	1 387 325	1 406 032	1 505 322	1 546 866

Other Financial Data
Amount Specific Advance Or Credit Directors					74 601	12 021	143 374	155 185	24 524	5 746	18 565	25 055	3 388
Amount Specific Advance Or Credit Made In Period Directors						64 354	231 754	54 542	52 345	43 360	64 081	408 735	63 774
Amount Specific Advance Or Credit Repaid In Period Directors						1 774	76 359	42 731	183 006	73 630	76 900	415 225	42 107
Accumulated Depreciation Impairment Property Plant Equipment						1 540	2 040	2 540	3 810	5 000	6 050	6 990	7 800
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 800	980 049	1 019 784	44 095	201 335
Bank Borrowings Overdrafts													15
Creditors						273 032	140 996	267 564	309 198	219 682	394 684	142 812	28 694
Creditors Due Within One Year	655 810	1 020 262	568 123	440 332	414 170	273 032
Disposals Investment Property Fair Value Model								101 800		316 496
Fixed Assets	1 327 135	1 224 363	1 258 662	1 393 130	1 468 139	1 474 573	2 863 387	2 676 037	3 659 016	4 361 114	4 414 815	4 779 040	4 990 634
Increase From Depreciation Charge For Year Property Plant Equipment							500	500	1 270	1 190	1 050	940	810
Investment Property						2 492 000	2 492 000	2 392 000	3 372 049	4 075 337	4 119 432	4 320 767	4 320 767
Investment Property Fair Value Model						2 492 000	2 492 000	2 392 000	3 372 049	4 075 337	4 119 432	4 320 767
Investments Fixed Assets	59 333	31 910	85 348	217 846	307 584	307 584	368 427	281 577	281 577	281 577	292 233	456 063	668 467
Net Current Assets Liabilities	-459 019	-12 898	128 663	12 902	37 183	72 293	438 221	1 043 233	293 639	330 153	684 457	679 457	375 825
Number Shares Allotted		53 030	53 030	53 030	53 030	53 030
Other Creditors						253 863	101 767	175 481	227 167	196 651	359 069	55 482	28 679
Other Investments Other Than Loans						307 584	368 427	281 577	281 577	281 577	292 233	456 063	668 467
Other Taxation Social Security Payable						16 889	39 229	92 083	82 031	23 031	35 615	87 330
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 000	5 000	5 000	9 200	9 200	9 200	9 200
Provisions For Liabilities Balance Sheet Subtotal						336 880	314 240	304 550	304 550	304 550	304 550	304 550	304 550
Revaluation Reserve	964 343	919 533	863 828	863 828	857 577	857 577
Share Capital Allotted Called Up Paid	53 030	53 030	53 030	53 030	53 030	53 030
Share Premium Account	130 720	130 720	130 720	130 720	130 720	130 720
Tangible Fixed Assets Additions			5 000	2 470	13 129	6 934
Tangible Fixed Assets Cost Or Valuation	1 267 802	1 192 453	5 000	5 000	5 000	1 163 529
Tangible Fixed Assets Depreciation			40	540	1 040	1 540
Tangible Fixed Assets Depreciation Charged In Period			40	500	500	500
Tangible Fixed Assets Disposals		75 349	34 528		27 358
Total Additions Including From Business Combinations Property Plant Equipment									4 200
Total Assets Less Current Liabilities	868 116	1 211 465	1 387 325	1 406 032	1 505 322	2 875 337	3 301 608	3 719 270	3 952 655	4 691 267	5 099 272	5 458 497	5 366 459
Trade Creditors Trade Payables						2 280
Advances Credits Directors		63 132	117 105	2 042	74 601	12 021
Advances Credits Made In Period Directors		63 132	142 961	19 365	22 877
Advances Credits Repaid In Period Directors			88 988	138 512	95 436

Company staff

Rachel J.

Role: Director

Appointed: 28 February 2022

Latest update: 8 January 2024

John G.

Role: Director

Appointed: 26 July 1999

Latest update: 8 January 2024

Raymond O.

Role: Secretary

Appointed: 08 October 2003

Resigned: 27 November 2010

Latest update: 8 January 2024

Raymond O.

Role: Director

Appointed: 12 May 2003

Resigned: 27 November 2010

Latest update: 8 January 2024

Raymond O.

Role: Secretary

Appointed: 25 April 2003

Resigned: 25 April 2003

Latest update: 8 January 2024

John C.

Role: Director

Appointed: 26 February 2001

Resigned: 12 May 2003

Latest update: 8 January 2024

Richard Freeman & Co Secretaries Limited

Role: Corporate Secretary

Appointed: 05 April 2000

Resigned: 08 October 2003

Address: Chelsea, London, SW3 4BP

Latest update: 8 January 2024

Jesmond M.

Role: Secretary

Appointed: 26 July 1999

Resigned: 25 April 2003

Latest update: 8 January 2024

David W.

Role: Secretary

Appointed: 15 August 1995

Resigned: 14 October 1998

Latest update: 8 January 2024

John G.

Role: Secretary

Appointed: 15 August 1995

Resigned: 26 July 1999

Latest update: 8 January 2024

David W.

Role: Director

Appointed: 17 June 1994

Resigned: 26 July 1999

Latest update: 8 January 2024

Linda W.

Role: Secretary

Appointed: 19 May 1994

Resigned: 01 June 1995

Latest update: 8 January 2024

John W.

Role: Director

Appointed: 31 July 1991

Resigned: 17 November 1993

Latest update: 8 January 2024

John G.

Role: Director

Appointed: 31 July 1991

Resigned: 07 June 1994

Latest update: 8 January 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 April 2013

Drayson Property Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel J.

John G.

Raymond O.

Raymond O.

Raymond O.

John C.

Richard Freeman & Co Secretaries Limited

Jesmond M.

David W.

John G.

David W.

Linda W.

John W.

John G.

People with significant control

John G.

Accounts Documents

Company filings

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