This company named Droftarts Investments was registered on 1985-01-16 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in St Albans on Verulam Advisory, Second Floor, The Annexe New Barnes Mill, Cottonmill Lane. Should you want to reach this firm by post, the post code is AL1 2HA. The official reg. no. for Droftarts Investments Limited is 01877928. This enterprise's principal business activity number is 41100: Development of building projects. The company's most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-03-31.
Droftarts Investments Limited
General information
Name:
Droftarts Investments Ltd
Office Address:
Verulam Advisory, Second Floor, The Annexe New Barnes Mill Cottonmill Lane AL1 2HA St Albans
Number: 01877928
Incorporation date: 1985-01-16
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | ||||||||
| Net Worth | 2 298 543 | 2 337 354 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 44 824 | 62 259 | 586 826 | 394 078 | 141 780 | 399 380 | 955 588 | |
| Current Assets | 2 876 127 | 2 888 483 | 1 814 218 | 2 339 044 | 2 141 126 | 1 890 140 | 2 146 468 | 2 702 758 |
| Debtors | 1 709 993 | 1 759 989 | 1 751 959 | 1 752 218 | 1 747 048 | 1 748 360 | 1 747 088 | 1 747 170 |
| Net Assets Liabilities | 2 350 216 | 3 984 722 | 3 973 989 | 3 723 624 | 3 830 457 | 3 959 551 | ||
| Other Debtors | 1 758 653 | 1 750 354 | 1 750 613 | 1 745 668 | 1 746 940 | 1 745 668 | 1 745 668 | |
| Total Inventories | 1 083 670 | 1 083 670 | ||||||
| Cash Bank In Hand | 82 464 | 44 824 | ||||||
| Stocks Inventory | 1 083 670 | 1 083 670 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 8 | 8 | ||||||
| Profit Loss Account Reserve | 2 298 535 | 2 337 346 | ||||||
| Shareholder Funds | 2 298 543 | 2 337 354 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 24 800 | 24 800 | 24 805 | 8 522 | 7 242 | 11 132 | 4 805 | |
| Corporation Tax Payable | 9 828 | 4 340 | 71 043 | 7 843 | 21 420 | 19 436 | 23 419 | |
| Creditors | 551 129 | 547 672 | 614 012 | 523 143 | 331 714 | 335 586 | 334 794 | |
| Disposals Investment Property Fair Value Model | 125 000 | 100 000 | 250 100 | 555 000 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -296 581 | 20 000 | 100 000 | |||||
| Investment Property | 1 083 670 | 2 435 500 | 2 531 816 | 2 355 500 | 2 215 500 | 1 760 500 | ||
| Investment Property Fair Value Model | 2 435 500 | 2 531 816 | 2 355 500 | 2 215 500 | 1 760 500 | |||
| Net Current Assets Liabilities | 2 337 354 | 1 266 546 | 1 725 032 | 1 617 983 | 1 558 426 | 1 810 882 | 2 367 964 | |
| Other Creditors | 336 001 | 348 032 | 370 164 | 366 778 | 303 052 | 305 018 | 306 570 | |
| Other Remaining Borrowings | 180 500 | 170 500 | 148 000 | 140 000 | ||||
| Prepayments Accrued Income | 1 336 | 1 605 | 1 605 | 1 380 | 1 420 | 1 420 | 1 502 | |
| Profit Loss | 38 811 | 12 862 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 175 810 | 175 810 | 190 302 | 195 925 | 168 913 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 175 810 | 190 302 | 195 925 | 168 913 | ||||
| Total Assets Less Current Liabilities | 2 298 543 | 2 337 354 | 2 350 216 | 4 160 532 | 4 149 799 | 3 913 926 | 4 026 382 | 4 128 464 |
| Creditors Due Within One Year | 577 584 | 551 129 | ||||||
| Number Shares Allotted | 8 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 8 | 8 | ||||||
Company staff
David H.
Role: Secretary
Latest update: 26 December 2023
Jean H.
Role: Director
Appointed: 26 March 1993
Latest update: 26 December 2023
David H.
Role: Director
Appointed: 10 April 1991
Latest update: 26 December 2023
People with significant control
David H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Jean 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 | 14 April 2023 |
| Confirmation statement last made up date | 31 March 2022 |
| Annual Accounts 7 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 7 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
Company filings
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Total exemption full accounts data made up to 31st March 2022 (AA)
filed on: 7th, July 2022
filed on: 7th, July 2022
accounts
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(9 pages)
(9 pages)
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