Drepher Homes Limited in Northampton, NN7 3DB

Description

Data updated on: 01-11-2023

Drepher Homes began its operations in the year 2014 as a Private Limited Company registered with number: 08884433. This company has operated for 10 years and it's currently active. The company's office is located in Northampton at The Old Mill Blisworth Hill Farm. Anyone could also locate the company utilizing its zip code of NN7 3DB. This business's principal business activity number is 41202 : Construction of domestic buildings. Drepher Homes Ltd reported its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-02-10.

In order to be able to match the demands of its clientele, this company is continually overseen by a team of three directors who are Jonathan D., Simon H. and Susan H.. Their support has been of extreme use to this specific company since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 937	29 955

Balance Sheet
Cash Bank On Hand		285 369	19 883	6 584	263	1 824	2 503
Current Assets	737 432	819 257	1 315 593	758 788	1 314 357	269 971	58 137	11 462
Debtors	297 980	215 201	671 819	62 173	35 701	45 598	55 634	11 462	11 462
Net Assets Liabilities		29 955	8 415	20 637	-26 278	-171 749	-185 378	-140 388	-141 445
Other Debtors		1 701	2 619	62 173	33 901	31 074	46 390	11 462	11 462
Property Plant Equipment				2 700	2 700
Total Inventories		318 687	623 891	690 031	1 278 393	222 549
Cash Bank In Hand	202 751	285 369
Net Assets Liabilities Including Pension Asset Liability	23 937	29 955
Stocks Inventory	236 701	318 687

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	23 817	29 835
Shareholder Funds	23 937	29 955

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				2 700
Amounts Owed By Group Undertakings Participating Interests						14 524	9 244
Amounts Owed To Group Undertakings Participating Interests								1 598	3 202
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable		1 505
Creditors		789 302	1 307 178	740 851	1 343 335	441 820	243 615	151 950	153 007
Disposals Property Plant Equipment						2 700
Fixed Assets					2 700	100
Investments						100	100	100	100
Investments Fixed Assets						100	100	100	100
Investments In Group Undertakings						100	100	100	100
Net Current Assets Liabilities	23 937	29 955	8 415	17 937	-28 978	-171 849	-185 478	-140 488	-141 545
Number Shares Issued Fully Paid		120	120	120	120	120	120	120	120
Other Creditors		755 937	1 287 909	643 813	1 337 688	441 300	148 826	147 399	147 399
Other Taxation Social Security Payable		8 194	11 472
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 700	2 700
Total Assets Less Current Liabilities	23 937	29 955	8 415	20 637	-26 278	-171 749	-185 378	-140 388	-141 445
Trade Creditors Trade Payables		23 666	7 797	97 038	5 647	520	94 789	2 953	2 406
Trade Debtors Trade Receivables		213 500	669 200		1 800
Creditors Due Within One Year Total Current Liabilities	713 495	789 302

Company staff

Jonathan D.

Role: Director

Appointed: 10 February 2014

Latest update: 6 January 2024

Simon H.

Role: Director

Appointed: 10 February 2014

Latest update: 6 January 2024

Susan H.

Role: Director

Appointed: 10 February 2014

Latest update: 6 January 2024

People with significant control

Executives who control this firm include: Jonathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Drepher Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Simon H.

Susan H.

People with significant control

Jonathan D.

Simon H.

Susan H.

Accounts Documents

Company filings

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