Drayton Decor Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Drayton Decor began its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04941647. This particular company has been operating for twenty one years and it's currently active. The firm's office is situated in Waterlooville at 24 Picton House. Anyone could also find the company utilizing its postal code of PO7 7SQ. The firm's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. The latest accounts were submitted for the period up to 2022/10/31 and the most current confirmation statement was filed on 2023/10/23.

Our database that details this enterprise's personnel shows a leadership of two directors: Julie A. and Andrew A. who were appointed to their positions on 2017-08-01 and 2003-10-23.

The companies that control this firm are: Juand Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at Aberdare Avenue, PO6 2AU and was registered as a PSC under the registration number 13409016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 996	4 440	18 774	42 581	-505	-4 439

Balance Sheet
Cash Bank In Hand	91	19 447	30 382	73 521	16 309	71 257
Cash Bank On Hand						71 257	37 187	51 616	79 405	120 728	7 039	65 195
Current Assets	64 934	88 822	121 096	153 776	105 708	103 250	69 008	109 847	120 992	172 557	36 189	92 420
Debtors	49 473	57 304	77 881	74 508	85 346	16 078	30 821	57 231	40 587	50 829	28 150	26 225
Net Assets Liabilities						-4 439	4 792	36 008	51 033	86 443	-46 900	13 792
Net Assets Liabilities Including Pension Asset Liability	2 996	4 440	18 774	42 581	-505	-4 439
Other Debtors						50				11 076
Property Plant Equipment						7 082	5 882	18 321	36 904	44 915	33 522	24 578
Stocks Inventory	15 370	12 071	12 833	5 747	4 053	15 915
Tangible Fixed Assets	13 801	10 819	17 110	12 833	8 977	7 082
Total Inventories						15 915	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 994	4 438	18 772	42 579	-507	-4 441
Shareholder Funds	2 996	4 440	18 774	42 581	-505	-4 439

Other Financial Data
Amount Specific Advance Or Credit Directors					1 990	1 083	2 071	2 655	11 298	11 076
Amount Specific Advance Or Credit Made In Period Directors						65 856	56 506	59 916		108 409	68 546	64 307
Amount Specific Advance Or Credit Repaid In Period Directors						68 929	57 494	60 500		86 035	79 622	64 307
Accumulated Depreciation Impairment Property Plant Equipment						55 588	57 497	60 672	68 566	78 590	71 767	57 084
Average Number Employees During Period							2	1	1	1
Creditors						113 809	69 334	88 969	100 089	19 999	16 000	12 000
Creditors Due After One Year			7 747	7 746	1 749
Creditors Due Within One Year	74 217	94 042	109 087	114 391	112 070	113 809
Dividends Paid							43 000	45 000
Finance Lease Liabilities Present Value Total						1 749
Increase From Depreciation Charge For Year Property Plant Equipment							1 909	3 175	7 894	10 024	10 946	8 171
Net Current Assets Liabilities	-9 283	-5 220	12 009	39 385	-6 362	-10 559	-326	20 878	20 903	69 866	-58 053	5 884
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2
Other Creditors						10 532	10 173	9 528	11 848	550	400	400
Other Taxation Social Security Payable						51 284	30 124	45 454	38 986	44 031	19 521	33 165
Par Value Share		1	1	1	1	1		1
Profit Loss							52 231	76 216
Property Plant Equipment Gross Cost						62 670	63 379	78 993	105 470	123 505	105 289	81 662
Provisions For Liabilities Balance Sheet Subtotal						962	764	3 191	6 774	8 339	6 369	4 670
Provisions For Liabilities Charges	1 522	1 159	2 598	1 891	1 371	962
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		623	11 995			465
Tangible Fixed Assets Cost Or Valuation	53 187	53 810	65 805	65 805	62 205	62 670
Tangible Fixed Assets Depreciation	39 386	42 991	48 695	52 972	53 228	55 588
Tangible Fixed Assets Depreciation Charged In Period		3 605	5 704	4 277	2 994	2 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 738
Tangible Fixed Assets Disposals					3 600
Total Additions Including From Business Combinations Property Plant Equipment							709	15 614	26 477	18 035		341
Total Assets Less Current Liabilities	4 518	5 599	29 119	52 218	2 615	-3 477	5 556	39 199	57 807	114 781	-24 531	30 462
Trade Creditors Trade Payables						50 244	29 037	33 987	49 255	58 110	34 863	31 802
Trade Debtors Trade Receivables						16 028	30 821	57 231	40 587	39 753	28 150	26 225
Advances Credits Directors	30 029	35 539	47 352	49 395	1 990	1 083
Advances Credits Made In Period Directors	30 334	36 696	64 062	70 757	73 907
Advances Credits Repaid In Period Directors	34 729	31 186	52 249	68 714	121 312
Amounts Owed To Group Undertakings											35 458	17 169
Bank Borrowings Overdrafts										19 999	16 000	12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 769	22 854
Disposals Property Plant Equipment											18 216	23 968