Drivepoint Contractors Properties Limited in London, WC1N 3AR

Description

Data updated on: 01-11-2023

The Drivepoint Contractors Properties Limited company has been operating in this business for twenty one years, as it's been established in 2003. Started with registration number 04865744, Drivepoint Contractors Properties is categorised as a Private Limited Company with office in 3 Queen Square, London WC1N 3AR. This company's declared SIC number is 68100 which stands for Buying and selling of own real estate. Drivepoint Contractors Properties Ltd filed its latest accounts for the financial year up to 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-08-13.

There's a number of two directors supervising this company at the current moment, specifically Linda H. and Mike H. who have been carrying out the directors tasks since 2017.

Executives with significant control over the firm are: Linda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 314	121 031	9 735	26 351	22 625

Balance Sheet
Cash Bank On Hand					18 621	22 826	22 342	17 337	4 843	393 625
Current Assets	108 898	112 493	10 276	14 935	23 121	22 826	22 342	19 338	4 843	485 858
Debtors	107 245	106 980		1 275	4 500			2 001		92 233
Net Assets Liabilities					22 625	116 703	131 689	98 263	165 129	904 380
Other Debtors					1 525
Property Plant Equipment					63 803	46 079	83 031	1 539 327	1 830 886	1 553 778
Cash Bank In Hand	1 653	5 513	10 276	13 660	18 621
Net Assets Liabilities Including Pension Asset Liability	112 314	121 031
Tangible Fixed Assets	28 921	330 835	330 835	409 272	365 717

Capital & Reserves
Called Up Share Capital	6	6	6	106	106
Profit Loss Account Reserve	112 308	121 025	9 729	26 245	22 519
Shareholder Funds	112 314	121 031	9 735	26 351	22 625

Other Financial Data
Accrued Liabilities Deferred Income					1 513	2 112	2 072	8 853	1 583	1 783
Accumulated Depreciation Impairment Property Plant Equipment					19 594	37 318	40 167	54 367	72 918	7 950
Additions Other Than Through Business Combinations Property Plant Equipment							55 655	924 205	26 361	16 300
Amounts Owed To Group Undertakings					69 466	130 668	336 173	411 280	643 571
Bank Borrowings Overdrafts					65 482	56 920	48 294	902 218	875 271	805 036
Corporation Tax Payable										13 241
Creditors					287 057	211 330	177 704	1 031 628	1 004 681	996 946
Dividends Paid					55 674	64 680
Fixed Assets	330 835	330 835	330 835	409 372	365 817	446 179	633 776	1 539 427	1 830 986	1 553 778
Increase From Depreciation Charge For Year Property Plant Equipment						17 724	14 414	18 554	18 551	7 950
Investment Property					301 914	400 000	550 645
Investment Property Fair Value Model							550 645
Investments Fixed Assets	301 914	301 914		100	100	100	100	100	100
Investments In Group Undertakings Participating Interests									100
Net Current Assets Liabilities	97 572	101 011	-18 348	-87 235	-56 135	-118 146	-324 383	-409 536	-661 176	347 548
Number Shares Issued Fully Paid						106	106	106	106
Other Creditors										3 906
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 290	4 354		72 918
Other Disposals Property Plant Equipment							14 579	4 354		358 376
Other Remaining Borrowings					221 575	154 410	129 410	129 410	129 410	191 910
Other Taxation Social Security Payable					555					77 581
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100		100	100
Profit Loss					51 948	158 758
Profit Loss Subsidiaries									35 196
Property Plant Equipment Gross Cost					83 397	82 122	123 198	1 593 694	1 903 804	1 561 728
Total Assets Less Current Liabilities	428 407	431 846	312 487	322 137	309 682	328 033	309 393	1 129 891	1 169 810	1 901 326
Trade Debtors Trade Receivables					2 975			2 001		92 233
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								-550 645	-283 749
Creditors Due After One Year	316 093	310 815	302 752	295 070	287 057
Creditors Due Within One Year	11 326	11 482	28 624	102 170	79 256
Number Shares Allotted		6	6	106	106
Secured Debts	103 046	96 143
Share Capital Allotted Called Up Paid	6	6	6	106	106
Tangible Fixed Assets Cost Or Valuation	28 921		330 835	410 163	385 311
Percentage Subsidiary Held				100	100
Provisions For Liabilities Charges				716
Tangible Fixed Assets Additions				79 328
Tangible Fixed Assets Depreciation				891	19 594
Tangible Fixed Assets Depreciation Charged In Period				891	25 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 119
Tangible Fixed Assets Disposals					24 852