DRAISEY & CO CONSTRUCTION LIMITED
Standard Industrial Classification 43390 - Other Building Completion And Finishing
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 2,786 GBP 2021-02-28
3,008 GBP 2019-09-30
Fixed Assets 2,786 GBP 2021-02-28
3,008 GBP 2019-09-30
Total Inventories 256,227 GBP 2021-02-28
819,613 GBP 2019-09-30
Debtors 68,505 GBP 2021-02-28
1,275,927 GBP 2019-09-30
Cash at bank and in hand 1,350 GBP 2021-02-28
11,111 GBP 2019-09-30
Current Assets 326,082 GBP 2021-02-28
2,106,651 GBP 2019-09-30
Creditors -145,028 GBP 2021-02-28
-1,488,063 GBP 2019-09-30
Net Current Assets/Liabilities 181,054 GBP 2021-02-28
618,588 GBP 2019-09-30
Total Assets Less Current Liabilities 183,840 GBP 2021-02-28
621,596 GBP 2019-09-30
Net Assets/Liabilities -128,214 GBP 2021-02-28
-500,231 GBP 2019-09-30
Equity Called up share capital
100 GBP 2021-02-28
100 GBP 2019-09-30
Retained earnings (accumulated losses)
-128,314 GBP 2021-02-28
-500,331 GBP 2019-09-30
Average Number of Employees 2 2019-10-01 ~ 2021-02-28
3 2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
7,706 GBP 2021-02-28
7,706 GBP 2019-09-30
Motor vehicles
25,540 GBP 2021-02-28
25,540 GBP 2019-09-30
Furniture and fittings
2,146 GBP 2021-02-28
1,122 GBP 2019-09-30
Property, Plant & Equipment - Gross Cost 36,540 GBP 2021-02-28
34,368 GBP 2019-09-30
Computers
1,148 GBP 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
6,687 GBP 2021-02-28
5,460 GBP 2019-09-30
Motor vehicles
25,540 GBP 2021-02-28
25,540 GBP 2019-09-30
Furniture and fittings
1,120 GBP 2021-02-28
360 GBP 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 33,754 GBP 2021-02-28
31,360 GBP 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,227 GBP 2019-10-01 ~ 2021-02-28
Furniture and fittings
760 GBP 2019-10-01 ~ 2021-02-28
Computers
407 GBP 2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,394 GBP 2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
407 GBP 2021-02-28
Property, Plant & Equipment Plant and equipment
1,019 GBP 2021-02-28
2,246 GBP 2019-09-30
Furniture and fittings
1,026 GBP 2021-02-28
762 GBP 2019-09-30
Computers
741 GBP 2021-02-28
Value of work in progress 256,227 GBP 2021-02-28
819,613 GBP 2019-09-30
Trade Debtors/Trade Receivables Current
1,821 GBP 2021-02-28
1,425 GBP 2019-09-30
Prepayments/Accrued Income Current
1,143,662 GBP 2019-09-30
Other Debtors Current
63,678 GBP 2021-02-28
63,678 GBP 2019-09-30
Amounts owed by directors Current
3,006 GBP 2021-02-28
Debtors Current
68,505 GBP 2021-02-28
1,209,905 GBP 2019-09-30
Non-current
66,022 GBP 2019-09-30
Finance Lease Liabilities - Total Present Value Current
5,219 GBP 2019-09-30
Trade Creditors/Trade Payables Current
2,088 GBP 2021-02-28
59,133 GBP 2019-09-30
Bank Borrowings/Overdrafts Current
17,249 GBP 2021-02-28
Other Taxation & Social Security Payable Current
2,205 GBP 2021-02-28
1,679 GBP 2019-09-30
Amount of value-added tax that is payable Current
16,822 GBP 2021-02-28
10,886 GBP 2019-09-30
Other Creditors Current
1,401 GBP 2021-02-28
Accrued Liabilities/Deferred Income Current
2,700 GBP 2021-02-28
2,000 GBP 2019-09-30
Amounts owed to directors Current
38,298 GBP 2019-09-30
Creditors Current
145,028 GBP 2021-02-28
1,488,063 GBP 2019-09-30
Finance Lease Liabilities - Total Present Value Non-current
2,683 GBP 2019-09-30
Bank Borrowings/Overdrafts Non-current
50,000 GBP 2021-02-28
Other Creditors Non-current
259,539 GBP 2021-02-28
1,112,576 GBP 2019-09-30
Minimum gross finance lease payments owing Amounts falling due within one year
5,219 GBP 2019-09-30
Between one and five year
2,683 GBP 2019-09-30
Minimum gross finance lease payments owing 7,902 GBP 2019-09-30
Finance Lease Liabilities - Total Present Value 7,902 GBP 2019-09-30
Related profiles found in government register
DRAISEY & CO CONSTRUCTION LIMITED Info Registered number 07759830 Somerset House D-f, York Road, Wetherby, West Yorkshire LS22 7SU
PRIVATE LIMITED COMPANY incorporated on 2011-09-01 (14 years 6 months). The company status is Active .
The last date of confirmation statement was made at 2023-08-16
CIF 0
DRAISEY & CO CONSTRUCTION LIMITED S Registered number 07759830
Redwood House, Brotherswood Court, Almondsbury Business Park, Bristol, England, BS32 4QW
Limited in England & Wales, England
CIF 1