R & G Draper (haulage) Limited in Northamptonshire, NN7 4SH

Description

Data updated on: 01-11-2023

This business is known under the name of R & G Draper (haulage) Limited. The firm was started 49 years ago and was registered under 01222678 as the reg. no. This particular office of this company is situated in Northamptonshire. You may find it at The Old Dairy Farm, Upper Stowe. This firm's principal business activity number is 49410 which means Freight transport by road. 2022-03-31 is the last time the accounts were reported.

R & G Draper (haulage) Ltd is a medium-sized transport company with the licence number OF0204771. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Long Buckby, 14 machines and 14 trailers are available.

Presently, this business is governed by 1 managing director: Richard D., who was selected to lead the company in 2021. The following business had been presided over by Richard D. until August 2021. In addition a different director, specifically Rosemary D. quit in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	1 820 334	1 838 749

Balance Sheet
Cash Bank On Hand						1 044 597	1 127 053	1 168 640	1 282 065	1 244 159	1 253 106	854 740	252 226
Current Assets	1 316 188	801 152	810 678	812 788	1 062 304	1 144 330	1 225 901	1 266 687	1 324 027	1 275 594	1 291 251	991 707	396 597
Debtors	55 645	53 247	22 020	75 645	119 372	95 383	93 498	92 497	36 502	24 535	26 245	123 767	131 171
Net Assets Liabilities						2 014 534	2 108 358	2 153 214	2 198 481	2 225 495	2 239 224	2 137 137	1 788 229
Other Debtors									1 364	1 640		29 495	34 831
Property Plant Equipment						1 232 689	1 254 734	1 241 932	1 214 526	1 206 351	1 180 528	1 335 783	1 602 410
Total Inventories						4 350	5 350	5 550	5 460	6 900	11 900	13 200	13 200
Cash Bank In Hand	1 246 743	737 825	782 698	729 583	936 266	1 044 597
Net Assets Liabilities Including Pension Asset Liability	1 820 334	1 838 749	1 794 859	1 801 756	1 901 632	2 014 534
Stocks Inventory	13 800	10 080	5 960	7 560	6 666	4 350
Tangible Fixed Assets	624 233	1 163 604	1 137 329	1 150 361	1 192 385	1 232 689

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 820 234	1 838 649	1 794 759	1 801 656	1 901 532	2 014 434
Shareholder Funds	1 820 334	1 838 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 065 796	1 141 356	1 212 648	1 259 054	1 287 979	1 338 802	1 420 785	1 602 557
Additions Other Than Through Business Combinations Property Plant Equipment							109 855	58 490	71 500	60 750	25 000	264 238	455 304
Amounts Owed By Group Undertakings Participating Interests												680
Amounts Owed To Group Undertakings Participating Interests						4 600	4 600	4 600	4 600	4 600	4 800	4 800	4 800
Average Number Employees During Period						8	8	8	8	3	3	3	5
Creditors						330 670	326 942	312 630	304 643	222 574	203 586	131 885	101 651
Increase From Depreciation Charge For Year Property Plant Equipment							75 560	71 292	62 156	59 432	50 823	102 576	181 772
Net Current Assets Liabilities	1 210 482	695 351	675 504	672 858	739 651	813 660	898 959	954 057	1 019 384	1 053 020	1 087 665	859 822	294 946
Other Creditors						274 421	284 109	272 249	243 673	194 428	170 994	140 231	71 183
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 750	30 507		20 593
Other Disposals Property Plant Equipment							12 250		52 500	40 000		27 000	6 905
Property Plant Equipment Gross Cost						2 298 485	2 396 090	2 454 580	2 473 580	2 494 330	2 519 330	2 756 568	3 204 967
Provisions For Liabilities Balance Sheet Subtotal						31 815	45 335	42 775	35 429	33 876	28 969	58 468	109 127
Taxation Social Security Payable						36 927	28 334	22 524	36 731	15 993	16 618	-29 598	14 583
Total Assets Less Current Liabilities	1 834 715	1 858 955	1 812 833	1 823 219	1 932 036	2 046 349	2 153 693	2 195 989	2 233 910	2 259 371	2 268 193	2 195 605	1 897 356
Trade Creditors Trade Payables						14 722	9 899	13 257	19 639	7 553	11 174	16 452	11 085
Trade Debtors Trade Receivables						95 383	93 498	92 497	35 138	22 895	26 245	93 592	96 340
Accruals Deferred Income	4 700	4 700
Creditors Due Within One Year Total Current Liabilities	105 706	101 101
Fixed Assets	624 233	1 163 604
Provisions For Liabilities Charges	9 681	20 206	17 974	21 463	30 404	31 815
Tangible Fixed Assets Additions		598 354	13 857	62 800	96 800	114 415
Tangible Fixed Assets Cost Or Valuation	1 444 666	2 029 220	2 039 370	2 093 170	2 189 970	2 298 485
Tangible Fixed Assets Depreciation	820 433	865 616	902 041	942 809	997 585	1 065 796
Tangible Fixed Assets Depreciation Charge For Period		45 183
Tangible Fixed Assets Disposals		-13 800	3 707	9 000		5 900
Capital Employed		1 838 749	1 794 859	1 801 756	1 901 632	2 014 534
Creditors Due Within One Year		105 801	135 174	139 930	322 653	330 670
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			36 425	40 768	54 776	68 211

Company staff

Richard D.

Role: Director

Appointed: 27 May 2021

Latest update: 30 January 2024

People with significant control

Richard D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard D.

Notified on 8 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard D.

Notified on 6 April 2016

Ceased on 8 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
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
Annual Accounts
End Date For Period Covered By Report	2014-03-31

R & G Draper (haulage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard D.

Rosemary D.

People with significant control

Richard D.

Richard D.

Accounts Documents

Company Vehicle Operator Data

East Street

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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