Drive Design Limited in Bradford, BD14 6RF

Description

Data updated on: 01-11-2023

Based in Clayton Lodge Clayton Lane, Bradford BD14 6RF Drive Design Limited is categorised as a Private Limited Company registered under the 02614649 Companies House Reg No. The company appeared on Fri, 24th May 1991. This company's classified under the NACE and SIC code 46180 - Agents specialized in the sale of other particular products. Drive Design Ltd reported its account information for the period that ended on 2022-12-31. The most recent confirmation statement was submitted on 2023-05-24.

According to the latest data, we have only a single managing director in the company: Patrick D. (since Sun, 24th May 1992). Since May 1992 Barbara D., had been performing the duties for the following company till the resignation in 2006. What is more a different director, namely Craig S. gave up the position in September 1996.

Executives who control the firm include: Patrick D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara D. 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	2011-06-30	2012-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 391	11 434	40 305	62 411

Balance Sheet
Cash Bank On Hand				89 534	65 828	93 988	137 339	154 241	167 869	147 116	176 652
Current Assets	57 592	53 844	98 487	177 276	153 821	191 528	237 510	274 250	272 266	253 263	331 440
Debtors	53 143	32 936	61 149	83 242	77 993	81 540	81 671	101 509	85 897	86 147	134 788
Net Assets Liabilities				62 411	85 297	115 815	143 907	139 161	137 959	113 439	150 799
Property Plant Equipment				9 028	5 333	3 014	3 282	4 211	6 763	14 747	10 971
Total Inventories				4 500	10 000	16 000	18 500	18 500	18 500	20 000	20 000
Cash Bank In Hand	449	16 408	32 838	89 534
Net Assets Liabilities Including Pension Asset Liability	-3 391	11 434	40 305	62 411
Stocks Inventory	4 000	4 500	4 500	4 500
Tangible Fixed Assets	2 357	9 211	8 415	9 028

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-23 391	-8 566	20 305	42 411
Shareholder Funds	-3 391	11 434	40 305	62 411

Other Financial Data
Total Fixed Assets Additions		10 013		7 982
Total Fixed Assets Cost Or Valuation	49 600	59 613	63 789	71 771
Total Fixed Assets Depreciation	47 243	50 402	55 374	62 743
Total Fixed Assets Depreciation Charge In Period		3 159		7 369
Accrued Liabilities									4 922	1 770	4 243
Accrued Liabilities Deferred Income				3 612	7 611	6 767	6 414	5 795	4 922
Accumulated Depreciation Impairment Property Plant Equipment				62 743	66 680	68 999	70 290	72 325	75 723	80 827	84 603
Additions Other Than Through Business Combinations Property Plant Equipment					242		1 559	2 964	5 950	13 088
Amounts Owed To Other Related Parties Other Than Directors				25 459	5 758		5 063	20 063
Average Number Employees During Period					5	5	6	5	6	6	5
Corporation Tax Payable				10 156	9 756	10 597	9 300	6 204	6 953
Creditors				123 893	73 857	78 727	96 885	139 300	139 785	151 769	189 527
Current Tax For Period				10 156	9 756
Deferred Tax Liabilities									1 285
Depreciation Expense Property Plant Equipment				7 369	3 937
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Increase Decrease In Current Tax From Adjustment For Prior Periods					-1
Increase Decrease In Existing Provisions									1 285
Increase From Depreciation Charge For Year Property Plant Equipment					3 937	2 319	1 291	2 035	3 398	5 104	3 776
Loans From Directors					5 758	6 639	5 063
Net Current Assets Liabilities	-5 748	2 223	31 890	53 383	79 964	112 801	140 625	134 950	132 481	101 494	141 913
Net Deferred Tax Liability Asset									1 285
Number Shares Issued Fully Paid				20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors				16 000	16 000	5 000	5 000	20 000	60 451	91 491	100 789
Other Inventories									18 500	20 000	20 000
Other Remaining Borrowings								20 063	25 063
Other Taxation Social Security Payable				9 524	8 607	12 441	10 998	10 453	11 574
Par Value Share					1	1	1	1	1	1	1
Prepayments									3 293	2 888	3 565
Prepayments Accrued Income				599	598	2 326	795	2 716	3 293
Property Plant Equipment Gross Cost				71 771	72 013	72 013	73 572	76 536	82 486	95 574	95 574
Provisions									1 285
Provisions For Liabilities Balance Sheet Subtotal									1 285	2 802	2 085
Raw Materials				4 500	10 000	16 000	18 500	18 500	18 500
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 285
Taxation Social Security Payable									18 528	16 114	31 782
Tax Tax Credit On Profit Or Loss On Ordinary Activities				10 156	9 755
Total Assets Less Current Liabilities	-3 391	11 434	40 305	62 411	85 297	115 815	143 907	139 161	139 244	116 241	152 884
Total Current Tax Expense Credit				10 156	9 755
Trade Creditors Trade Payables				59 142	26 125	37 283	60 110	76 785	55 884	42 394	52 713
Trade Debtors Trade Receivables				82 643	77 395	79 214	80 876	98 793	82 604	83 259	131 223
Creditors Due Within One Year Total Current Liabilities	63 340	51 621	66 597	123 893
Fixed Assets	2 357	9 211	8 415	9 028
Tangible Fixed Assets Additions		10 013		7 982
Tangible Fixed Assets Cost Or Valuation	49 600	59 613	63 789	71 771
Tangible Fixed Assets Depreciation	47 243	50 402	55 374	62 743
Tangible Fixed Assets Depreciation Charge For Period		3 159		7 369

Company staff

Patrick D.

Role: Director

Appointed: 24 May 1992

Latest update: 6 February 2024

Barbara D.

Role: Secretary

Resigned: 18 March 2009

Latest update: 6 February 2024

Barbara D.

Role: Director

Appointed: 24 May 1992

Resigned: 20 October 2006

Latest update: 6 February 2024

Craig S.

Role: Director

Appointed: 24 May 1992

Resigned: 05 September 1996

Latest update: 6 February 2024

People with significant control

Patrick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Drive Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

Barbara D.

Barbara D.

Craig S.

People with significant control

Patrick D.

Barbara D.

Accounts Documents

Company filings

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