DRAFTCOPY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,32×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-2,4%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03550893

Fundada22/04/1998

Objeto socialConstruction of other civil engineering projects n.e.c.

Endereço18 Tylchawen Terrace, Tonyrefail, Porth, CF39 8AH

Declaração de confirmaçãoPróximo vencimento: 06/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro22/04/1998

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (19 eventos)

26/02/2026

Saída Elizabeth Margaret Pothecary (pessoa)

Demitido como Secretary

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

22/04/1998

Empresa constituída

Data de constituição: 1998-04-22

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£42.744	£60.457	£86.853	£113.106	£214.821	£209.734	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£42.744

£60.457

£86.853

£113.106

£214.821

£209.734

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

DRAFTCOPY LIMITED

Resumo

Legal e status

Linha do tempo (19 eventos)

Saída Elizabeth Margaret Pothecary (pessoa)

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Neil Pothecary (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital