The Drawing Office (sw) Ltd in Honiton, EX14 3EJ

Description

Data updated on: 01-11-2023

The date this company was founded is 2012-03-16. Established under company registration number 07993368, the company is considered a Private Limited Company. You may find the office of the firm during its opening times under the following address: 2 Buckerell House Buckerell, EX14 3EJ Honiton. This business's SIC and NACE codes are 71111 which stands for Architectural activities. 2022-03-31 is the last time the company accounts were reported.

The directors currently registered by this particular company include: Benjamin M. assigned to lead the company 12 years ago and Marie-Gabrielle M. assigned to lead the company in 2012 in March.

Executives who have control over the firm are as follows: Benjamin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie M. 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	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
Net Worth	1 629	2 978	571	-491

Balance Sheet
Cash Bank On Hand					9 687	9 905	14 583	15 658	43 664	24 412	17 756
Current Assets	10 504	8 404	9 766	10 674	13 115	13 752	29 867	55 441	75 369	69 544	53 435
Debtors	4 522	439	5 077	2 325	3 428	3 847	15 284	39 783	31 705	45 132	35 679
Net Assets Liabilities					-2 185	-1 765	14 912	36 468	36 859	38 788	26 687
Other Debtors					177	195	12 768	33 038	29 970	44 196	25 780
Property Plant Equipment					549	406	312	123	2 533	2 365	551
Cash Bank In Hand	4 482	6 715	4 689	8 349
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	1 629	2 978	571	-491
Stocks Inventory	1 500	1 250	1 250
Tangible Fixed Assets	365	492	1 297	534

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 627	2 976	568	-493
Shareholder Funds	1 629	2 978	571	-491

Other Financial Data
Accrued Liabilities Deferred Income					1 820	1 956	2 045	4 182	4 553	2 460	2 550
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					2 664	3 003	3 466	3 655	4 101	5 915	7 729
Average Number Employees During Period					2	2	2	2	2	3	3
Bank Borrowings Overdrafts									20 000	4 000	4 000
Creditors					15 750	15 850	15 211	19 073	20 562	19 672	18 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment									943
Disposals Property Plant Equipment									943
Fixed Assets	20 365	15 492	11 297	5 534	549	406	312	123	2 533	2 365	551
Increase From Depreciation Charge For Year Property Plant Equipment						339	463	189	1 389	1 814	1 814
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-18 736	-12 514	-10 468	-5 918	-2 635	-2 098	14 656	36 368	54 807	49 872	35 241
Property Plant Equipment Gross Cost					3 213	3 409	3 778	3 778	6 634	8 280	8 280
Provisions For Liabilities Balance Sheet Subtotal					99	73	56	23	481	449	105
Total Additions Including From Business Combinations Property Plant Equipment									3 799	1 646
Total Assets Less Current Liabilities	1 629	2 978	830	-384	-2 086	-1 692	14 968	36 491	57 340	52 237	35 792
Trade Debtors Trade Receivables					3 251	3 652	2 516	6 745	1 735	936	9 899
Advances Credits Directors				5 503	3 033	1 994	12 587	32 708	29 160	43 204	23 800
Advances Credits Made In Period Directors					2 470	14 133	63 572	55 527	51 930	46 176
Advances Credits Repaid In Period Directors						13 094	48 991	35 406	55 478	32 132
Creditors Due Within One Year	29 240	20 918	20 234	16 592
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			259	107
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	398	390	1 602
Tangible Fixed Assets Cost Or Valuation	398	788	2 390	2 390
Tangible Fixed Assets Depreciation	33	296	1 093	1 856
Tangible Fixed Assets Depreciation Charged In Period	33	263	797	763

Company staff

Benjamin M.

Role: Director

Appointed: 16 March 2012

Latest update: 15 March 2024

Marie-Gabrielle M.

Role: Director

Appointed: 16 March 2012

Latest update: 15 March 2024

People with significant control

Benjamin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie M.

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-03-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

The Drawing Office (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Marie-Gabrielle M.

People with significant control

Benjamin M.

Marie M.

Accounts Documents

Company filings

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