DRAFTCOPY LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

3.32×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-2.4‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03550893

تأسست22/04/1998

الغرضإنشاء مشاريع هندسية مدنية أخرى غير مذكورة ولا داخلة في مكان آخر.

العنوان18 Tylchawen Terrace, Tonyrefail, Porth, CF39 8AH

بيان التأكيدالاستحقاق التالي: 06/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل22/04/1998

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (19 الأحداث)

26/02/2026

استقالة Elizabeth Margaret Pothecary (شخص)

استقال كـ Secretary

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

22/04/1998

تأسست الشركة

تاريخ التأسيس: 1998-04-22

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
الربح / (الخسارة)	£42,744	£60,457	£86,853	£113,106	£214,821	£209,734	—	—	—	—	—	—	—	—
إجمالي الأصول	£60,459	£60,459	£86,855	£113,108	£214,823	£258,885	£342,495	£390,455	£390,457	£303,062	£445,859	£570,736	£533,852	£481,696
Net Assets Liabilities	—	—	—	—	—	—	£258,887	£342,497	£390,457	£303,062	£445,859	£570,736	£533,852	£481,696
Equity	—	—	—	—	—	£258,885	£342,495	£390,455	£390,457	£303,062	£445,859	£570,736	£533,852	£481,696
Current Assets	£77,898	£92,914	£109,088	£130,672	£227,277	£210,462	£269,582	£376,813	£387,997	£296,017	£560,272	£607,500	£518,747	£444,596
Net Current Assets Liabilities	£48,492	£48,492	£78,928	£167,851	£158,275	£206,235	£274,331	£314,630	£330,407	£227,005	£401,113	£533,924	£501,602	£431,498
Total Assets Less Current Liabilities	£62,327	£62,327	£98,906	£127,605	£231,273	£224,241	£272,050	£355,289	£408,243	£320,903	£493,392	£610,235	£564,873	£510,961
Cash Bank On Hand	—	—	—	—	—	—	£188,104	£236,998	£198,099	£196,804	£434,425	£438,356	£381,872	£321,809
Debtors	—	—	—	£6,610	£128,968	£179,149	£188,709	—	—	£99,213	£125,847	£169,144	£136,875	£122,787
Other Debtors	—	—	—	—	—	£162	£0	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£63,347	£102,482	£73,367	£106,623	£30,000	£30,000	£25,000	£19,000	£13,000
Trade Creditors Trade Payables	—	—	—	—	—	£3,078	£7,966	£8,301	£14,998	—	—	—	—	—
Other Creditors	—	—	—	—	—	£9,574	£6,685	£7,239	£7,596	—	—	—	—	—
Number Shares Allotted	—	2	2	—	—	—	—	—	—	2	2	2	2	2
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	7	7	5	5	7	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£49,822	£62,182	£75,539	£88,918	£151,769	£167,737	£180,777	£188,428	£205,712
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£18,000	—	—	£43,139	£6,666
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28,812	£42,299	£23,993	£41,750	£110,047	£81,494	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£8,055	£3,766	£1,312	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£44,422	£30,160	£59,426	£52,187	£63,347	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£49,683	—	—	—	—	—	—	—	—	—	—	—	—	—
Debentures In Issue	—	—	—	—	—	£1,312	£0	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£12,072	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£19,296	—
Fixed Assets	£16,753	—	—	£42,448	£63,422	£65,966	£65,815	£80,958	£93,613	£93,898	£92,279	£76,311	£63,271	£79,463
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£12,360	£13,357	£13,379	£19,619	£15,968	£13,040	£19,723	£17,284
Net Assets Liabilities Including Pension Asset Liability	£60,459	£60,459	£86,855	£113,108	£214,823	£209,736	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£42,744	£60,457	£86,853	£113,106	£214,821	£209,734	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£0	£0	£0	£93,613	£93,898	£92,279	£76,311	£63,271	£79,463
Property Plant Equipment Gross Cost	—	—	—	—	—	£112,220	£132,220	£151,220	£207,048	£244,048	£244,048	£244,048	£267,891	£274,557
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£‎-13,163	£‎-12,792	£‎-17,786	£17,841	£17,533	£14,499	£12,021	£16,265
Provisions For Liabilities Charges	£2,222	£1,868	£3,996	£‎-8,490	£‎-12,684	£‎-13,193	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£42,746	£60,459	£86,855	£113,108	£214,823	£209,736	—	—	—	—	—	—	—	—
Stocks Inventory	£49,086	£50,615	£85,095	£110,620	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£16,753	£13,835	£19,978	£42,448	£63,422	£65,966	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£14,400	£31,296	£33,200	£15,000	£12,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28,220	£35,420	£66,716	£99,916	£114,916	£126,916	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14,385	£15,442	£24,268	£36,494	£48,950	£61,101	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5,220	£8,826	£12,226	£12,456	£12,151	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,918	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£4,163	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£7,200	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£49,383	£87,831	£57,827	£84,029	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£20,000	£19,000	£17,000	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£178,987	£188,709	£150,999	£238,931	—	—	—	—	—

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

2025

الربح / (الخسارة)

£42,744

£60,457

£86,853

£113,106

£214,821

£209,734

—

إجمالي الأصول

£60,459

£86,855

£113,108

£214,823

£258,885

£342,495

£390,455

£390,457

£303,062

£445,859

£570,736

£533,852

£481,696

Net Assets Liabilities

—

£258,887

£342,497

£390,457

£303,062

£445,859

£570,736

£533,852

£481,696

Equity

—

£258,885

£342,495

£390,455

£390,457

£303,062

£445,859

£570,736

£533,852

£481,696

Current Assets

£77,898

£92,914

£109,088

£130,672

£227,277

£210,462

£269,582

£376,813

£387,997

£296,017

£560,272

£607,500

£518,747

£444,596

Net Current Assets Liabilities

£48,492

£78,928

£167,851

£158,275

£206,235

£274,331

£314,630

£330,407

£227,005

£401,113

£533,924

£501,602

£431,498

Total Assets Less Current Liabilities

£62,327

£98,906

£127,605

£231,273

£224,241

£272,050

£355,289

£408,243

£320,903

£493,392

£610,235

£564,873

£510,961

Cash Bank On Hand

—

£188,104

£236,998

£198,099

£196,804

£434,425

£438,356

£381,872

£321,809

Debtors

—

£6,610

£128,968

£179,149

£188,709

—

£99,213

£125,847

£169,144

£136,875

£122,787

Other Debtors

—

£162

£0

—

Creditors

—

£63,347

£102,482

£73,367

£106,623

£30,000

£25,000

£19,000

£13,000

Trade Creditors Trade Payables

—

£3,078

£7,966

£8,301

£14,998

—

Other Creditors

—

£9,574

£6,685

£7,239

£7,596

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£49,822

£62,182

£75,539

£88,918

£151,769

£167,737

£180,777

£188,428

£205,712

Additions Other Than Through Business Combinations Property Plant Equipment

—

£18,000

—

£43,139

£6,666

Called Up Share Capital

£2

—

Cash Bank In Hand

£28,812

£42,299

£23,993

£41,750

£110,047

£81,494

—

Creditors Due After One Year

—

£0

£8,055

£3,766

£1,312

£0

—

Creditors Due Within One Year

—

£44,422

£30,160

£59,426

£52,187

£63,347

—

Creditors Due Within One Year Total Current Liabilities

£49,683

—

Debentures In Issue

—

£1,312

£0

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£12,072

—

Disposals Property Plant Equipment

—

£19,296

—

Fixed Assets

£16,753

—

£42,448

£63,422

£65,966

£65,815

£80,958

£93,613

£93,898

£92,279

£76,311

£63,271

£79,463

Increase From Depreciation Charge For Year Property Plant Equipment

—

£12,360

£13,357

£13,379

£19,619

£15,968

£13,040

£19,723

£17,284

Net Assets Liabilities Including Pension Asset Liability

£60,459

£86,855

£113,108

£214,823

£209,736

—

Profit Loss Account Reserve

£42,744

£60,457

£86,853

£113,106

£214,821

£209,734

—

Property Plant Equipment

—

£0

£93,613

£93,898

£92,279

£76,311

£63,271

£79,463

Property Plant Equipment Gross Cost

—

£112,220

£132,220

£151,220

£207,048

£244,048

£267,891

£274,557

Provisions For Liabilities Balance Sheet Subtotal

—

£‎-13,163

£‎-12,792

£‎-17,786

£17,841

£17,533

£14,499

£12,021

£16,265

Provisions For Liabilities Charges

£2,222

£1,868

£3,996

£‎-8,490

£‎-12,684

£‎-13,193

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£42,746

£60,459

£86,855

£113,108

£214,823

£209,736

—

Stocks Inventory

£49,086

£50,615

£85,095

£110,620

—

Tangible Fixed Assets

£16,753

£13,835

£19,978

£42,448

£63,422

£65,966

—

Tangible Fixed Assets Additions

—

£14,400

£31,296

£33,200

£15,000

£12,000

—

Tangible Fixed Assets Cost Or Valuation

£28,220

£35,420

£66,716

£99,916

£114,916

£126,916

—

Tangible Fixed Assets Depreciation

£14,385

£15,442

£24,268

£36,494

£48,950

£61,101

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5,220

£8,826

£12,226

£12,456

£12,151

—

Tangible Fixed Assets Depreciation Charge For Period

£2,918

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£4,163

—

Tangible Fixed Assets Disposals

—

£7,200

—

Taxation Social Security Payable

—

£49,383

£87,831

£57,827

£84,029

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£20,000

£19,000

£17,000

—

Trade Debtors Trade Receivables

—

£178,987

£188,709

£150,999

£238,931

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DRAFTCOPY LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

استقالة Elizabeth Margaret Pothecary (شخص)

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Neil Pothecary (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DRAFTCOPY LIMITED

Companexia Document AI

Confirmation statement

Termination of secretary appointment

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال