Dreco Investments Limited in Oswestry, SY11 2HG

Description

Data updated on: 01-11-2023

Dreco Investments Limited may be contacted at 7 Lower Brook Street, in Oswestry. The zip code is SY11 2HG. Dreco Investments has been on the market since the company was set up in 2011. The registration number is 07838455. This business's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. The latest accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2022-11-08.

At the moment, the directors enumerated by this limited company are: Martyn K. arranged to perform management duties in 2011 and Francis N. arranged to perform management duties 13 years ago.

Executives who control the firm include: Amy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency
Net Worth	8	228	502	3 597	9 069

Balance Sheet
Cash Bank In Hand	6 248	3 170	3 626	2 874	8 548
Cash Bank On Hand					8 548	2 829	202	100 562	56 192	1 955	102 617
Current Assets	10 318	3 214	3 626					100 562	170 192	258 944	282 195
Debtors	4 070	44							114 000	256 989	179 578
Net Assets Liabilities					9 069	15 918	24 280	45 338	52 057
Net Assets Liabilities Including Pension Asset Liability	8	228	502	3 597	9 069
Other Debtors									114 000	256 989	179 578

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-92	128	402	3 497	8 969
Shareholder Funds	8	228	502	3 597	9 069

Other Financial Data
Average Number Employees During Period					3	4	4	4	4	3	4
Bank Borrowings Overdrafts					40 540	32 688	23 908	14 697
Creditors					40 540	32 688	23 908	14 697	118 135	222 492	251 500
Creditors Due After One Year	71 750	64 761	57 426	49 794	40 540
Creditors Due Within One Year	21 409	22 656	30 129	33 914	43 370
Investments Fixed Assets	84 431	84 431	84 431	84 431	84 431	84 431	84 431
Net Current Assets Liabilities	-11 091	-19 442	-26 503	-31 040	-34 822	-35 825	-36 243	60 035	52 057	36 452	30 695
Number Shares Allotted	100	100	100	100	100
Other Creditors					32 102	26 527	25 543	29 424	113 720	217 754	246 930
Other Investments Other Than Loans					84 431	84 431	84 431	-84 431
Other Taxation Social Security Payable					2 968	3 827	2 152	1 899	4 415	4 738	4 570
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	71 758	64 989	57 928	53 391	49 609	48 606	48 188	60 035	52 057	36 452	30 695
Advances Credits Directors	2 313	208	912	2 225
Advances Credits Made In Period Directors	2 313	208	7 200
Advances Credits Repaid In Period Directors		2 313	7 904
Balances Amounts Owed By Related Parties								114 000
Balances Amounts Owed To Related Parties									200 000	240 000

Company staff

Martyn K.

Role: Director

Appointed: 08 November 2011

Latest update: 7 May 2024

Francis N.

Role: Director

Appointed: 08 November 2011

Latest update: 7 May 2024

People with significant control

Amy K.

Notified on 9 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hilary N.

Notified on 9 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Francis N.

Notified on 6 April 2016

Ceased on 9 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn K.

Notified on 6 April 2016

Ceased on 9 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 July 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 July 2013

Dreco Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn K.

Francis N.

Anna K.

Hilary N.

People with significant control

Amy K.

Hilary N.

Francis N.

Martyn K.

Accounts Documents

Company filings

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