Drec Building Ltd in Ebbw Vale, NP23 5DT

Description

Data updated on: 01-11-2023

Drec Building Ltd could be found at 13 Bryn Coch, Beaufort, in Ebbw Vale. The post code is NP23 5DT. Drec Building has been present on the market since it was established on 2014-03-20. The registered no. is 08950955. The company's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. Drec Building Limited reported its account information for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2023-03-20.

At present, the firm is the workplace of a solitary managing director: Dale C., who was selected to lead the company in 2014.

Dale C. is the individual with significant 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 037

Balance Sheet
Cash Bank In Hand	100	883
Cash Bank On Hand		883	3 749	3 537	5 061	3 916	1 757
Current Assets	100	2 651	7 653	5 537	15 960	13 071	15 127
Debtors	100	1 768	3 904	2 000	10 899	9 155	13 370
Net Assets Liabilities		1 037	3 418	3 709	8 549	10 665	7 907
Net Assets Liabilities Including Pension Asset Liability	100	1 037
Other Debtors					9 349	9 155	10 906
Property Plant Equipment		12 050	9 038	7 742	5 854	4 429	3 151
Tangible Fixed Assets		12 050

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		937
Shareholder Funds	100	1 037

Other Financial Data
Amount Specific Advance Or Credit Directors		3 147	4 278	1 401	1 092	1 094	7 744
Amount Specific Advance Or Credit Made In Period Directors		7 853	3 869	11 877	3 179	4 998
Amount Specific Advance Or Credit Repaid In Period Directors		11 000	5 000	9 000	2 870	5 000	6 650
Accumulated Depreciation Impairment Property Plant Equipment		514	3 535	5 811	7 699	9 124	10 402
Average Number Employees During Period			1	1	1	1	1
Creditors		9 872	7 430	4 994	2 559	124	9 772
Creditors Due After One Year		9 872
Creditors Due Within One Year		1 382
Finance Lease Liabilities Present Value Total		9 872	7 430	4 994	2 559	124
Increase From Depreciation Charge For Year Property Plant Equipment			2 946	2 276	1 888	1 425	1 278
Net Current Assets Liabilities	100	1 269	3 618	2 432	6 366	7 202	5 355
Number Shares Allotted		100
Other Creditors		3 992	5 125	2 309	2 753	1 494	9 014
Other Taxation Social Security Payable		-5 038	-3 525	-1 639	4 406	1 940	758
Par Value Share		1
Property Plant Equipment Gross Cost		12 573	12 573	13 553	13 553	13 553
Provisions For Liabilities Balance Sheet Subtotal		2 410	1 808	1 471	1 112	842	599
Provisions For Liabilities Charges		2 410
Secured Debts		12 300
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 573
Tangible Fixed Assets Cost Or Valuation		12 573
Tangible Fixed Assets Depreciation		523
Tangible Fixed Assets Depreciation Charged In Period		523
Total Additions Including From Business Combinations Property Plant Equipment				980
Total Assets Less Current Liabilities	100	13 319	12 656	10 174	12 220	11 631	8 506
Trade Debtors Trade Receivables		1 768	3 904	2 000	1 550		2 464
Advances Credits Directors		3 147

Company staff

Dale C.

Role: Director

Appointed: 20 March 2014

Latest update: 21 January 2024

People with significant control

Dale C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021

Drec Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale C.

People with significant control

Dale C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Drec Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale C.

People with significant control

Dale C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015