M Drake & Son Limited in Devon, PL4 8JY

Description

Data updated on: 01-11-2023

This business is known under the name of M Drake & Son Limited. This firm first started 19 years ago and was registered under 05493931 as its registration number. This office of this company is located in Devon. You may visit it at Abacus House, 129 North Hill, Plymouth. The firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. M Drake & Son Ltd released its account information for the financial year up to 2022-09-30. The firm's latest confirmation statement was released on 2023-06-28.

The info we gathered regarding the following firm's management indicates that there are two directors: Michael D. and Paul D. who became a part of the team on 2005-08-03. To help the directors in their tasks, the limited company has been using the skills of Eileen D. as a secretary since the appointment on 2005-08-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	31 184	38 945	31 424	50 937	27 961	37 387	57 971
Current Assets	36 266	43 815	33 150	52 961	49 376	43 085	61 557
Debtors	3 822	3 450	351	674	20 385	4 573	2 511
Net Assets Liabilities	24 871	28 664	10 918	22 179	30 814	23 910	18 846
Other Debtors	67	94	75	245	20 000	50	61
Property Plant Equipment	14 393	14 052	13 345	12 807	13 808	16 397
Total Inventories	1 260	1 420	1 375	1 350	1 030	1 125	1 075

Other Financial Data
Amount Specific Advance Or Credit Directors				4 978	9 956	336
Amount Specific Advance Or Credit Made In Period Directors					32 245	33 814
Amount Specific Advance Or Credit Repaid In Period Directors					27 267	44 106
Accumulated Amortisation Impairment Intangible Assets	52 500	60 000	67 500	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment	5 900	6 591	7 298	6 627	7 026	8 241	1 120
Additional Provisions Increase From New Provisions Recognised					250		250
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-200
Average Number Employees During Period	3	3	4	4	4	4	3
Creditors	45 688	41 803	40 677	41 189	29 720	32 922	55 064
Fixed Assets	36 893	29 052	20 845	12 807	13 808	16 397	15 253
Increase From Amortisation Charge For Year Intangible Assets		7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		691	707	553	557	1 215	1 144
Intangible Assets	22 500	15 000	7 500
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-9 422	2 012	-7 527	11 772	19 656	10 163	6 493
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	30 182	26 188	30 831	23 692	15 438	17 181	31 061
Other Taxation Social Security Payable	11 197	11 591	6 808	11 047	8 020	10 213	12 580
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	20 293	20 643	20 643	19 434	20 834	24 638
Provisions	2 600	2 400	2 400	2 400	2 650	2 650	2 900
Provisions For Liabilities Balance Sheet Subtotal	2 600	2 400	2 400	2 400	2 650	2 650	2 900
Total Additions Including From Business Combinations Property Plant Equipment		350		120	1 600	3 804
Total Assets Less Current Liabilities	27 471	31 064	13 318	24 579	33 464	26 560	21 746
Trade Creditors Trade Payables	4 309	4 024	3 038	6 450	6 262	5 528	11 423
Trade Debtors Trade Receivables	3 755	3 356	276	429	385	4 523	2 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 224	158
Disposals Property Plant Equipment				1 329	200

Company staff

Eileen D.

Role: Secretary

Appointed: 03 August 2005

Latest update: 15 February 2024

Michael D.

Role: Director

Appointed: 03 August 2005

Latest update: 15 February 2024

Paul D.

Role: Director

Appointed: 03 August 2005

Latest update: 15 February 2024

People with significant control

Executives who have control over the firm are as follows: Michael D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paul 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

M Drake & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen D.

Michael D.

Paul D.

James B.

Ben H.

People with significant control

Michael D.

Paul D.

Accounts Documents

Company filings

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