D.R.A. LTD

PARAGON BUSINESS PARK, CHORLEY NEW ROAD, HORWICH BOLTON, LANCASHIRE, BL6 6HG

Company Number: 03203276
Incorporation date: 24-May-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
29202 Manufacture of trailers and semi-trailers
68209 Other letting and operating of own or leased real estate




SUMMARY

This company is 27.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 14.3 million which has increased from GBP 14.3 million in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2024
Accounts Filed: GROUP (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2021 GBP 132,000
31-Oct-2020 GBP 351,000
31-Oct-2019 GBP 21,991 -92 -169 190,000
28-Jun-2018 GBP 17,194 342 -127 -2 172,000
28-Jun-2017 GBP 18,313,000 428,000 124,000 208,000 156,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2021 GBP 580,000 1,275,000 121,000 14,309,000
31-Oct-2020 GBP 865,000 1,005,000 1,143,000 14,293,000
31-Oct-2019 GBP 81,000 170,000 1,060,000 491,000 14,157,000
28-Jun-2018 GBP 490,000 607,000 1,717,000 491,000 4,082,006 14,082,000
28-Jun-2017 GBP 1,604,000 541,000 4,326,000 14,433,000


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2021 GBP 19,510,000 203,000 -6,000 -24,000 233,000
31-Oct-2020 GBP 14,748,000 -428,000 -7,000 -78,000 -343,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2021 GBP -389,000 5,469,000 994,000 759,000 8,252,000
31-Oct-2020 GBP -274,000 4,134,000 1,171,000 759,000 8,875,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Rosalynde Michelle GRAHAM 10 Jan 1998 28 Mar 2024 British 5 - 0
Resigned Rosemary Anne GRAHAM 12 Jul 1996 30 Dec 1997 2 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Susan Jean BAXENDALE 20 Oct 2022 Director British 1 - 00 (0.0%)
Active Rosemary Anne GRAHAM 31 May 2012 Director British 2 - 30 (0.0%)
Active Douglas GRAHAM 01 Aug 2003 Engineer British 2 - 60 (0.0%)
Resigned Anthony Edmund GRAHAM 01 Jan 1998 30 Nov 2022 Director British 0 - 20 (0.0%)
Active Rosalynde Michelle GRAHAM 01 Jan 1998 Director British 5 - 00 (0.0%)
Resigned Douglas GRAHAM 12 Jul 1996 19 Dec 2001 Chairman British 2 - 60 (0.0%)
Resigned Rosemary Anne GRAHAM 12 Jul 1996 01 Jan 1998 Marketing Director British 2 - 30 (0.0%)
Resigned A B & C SECRETARIAL LIMITED 24 May 1996 12 Jul 1996 0 - 818392 (47.9%)
Number of active directors: 4
Average tenure of active directors: 15.1 years
Average tenure of resigned directors: 8.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INDESPENSION LTD (02125263) - Active
WYTHENSHAWE HOSPITAL TRANSPLANT FUND (02977135) - Active
D.R.A. LTD (03203276) - Active
TOW-A-VAN LIMITED (03522720) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-05-242016-05-242015-05-242014-05-242013-05-24
ROSALYNDE MICHELLE GRAHAMA4 ORDINARY GBP0.10 SHARES474
25.4%
0
0%
0
0%
0
0%
0
0%
ANTHONY EDMUND GRAHAMA3 ORDINARY GBP0.10 SHARES474
25.4%
0
0%
0
0%
0
0%
0
0%
DOUGLAS GRAHAMA1 ORDINARY GBP0.10 SHARES446
23.9%
0
0%
0
0%
0
0%
0
0%
ROSEMARY ANNE GRAHAMA2 ORDINARY GBP0.10 SHARES346
18.6%
0
0%
0
0%
0
0%
0
0%
D GRAHAM, R GRAHAM, AE GRAHAM, RM GRAHAM TRUSTEESA5 ORDINARY GBP0.10 SHARES74
3.97%
0
0%
0
0%
0
0%
0
0%
D GRAHAM & RA GRAHAM TRUSTEESB2 ORDINARY GBP0.10 SHARES50
2.68%
0
0%
0
0%
0
0%
0
0%
R. GRAHAMA ORDINARY0
0%
706
38.4%
0
0%
706
38.4%
0
0%
ANTHONY EDMUND GRAHAMA ORDINARY0
0%
349
19.0%
349
19.0%
349
19.0%
349
19.0%
ROSALYNDE MICHELLE GRAHAMA ORDINARY0
0%
349
19.0%
0
0%
0
0%
0
0%
TRUSTEE OF DR D GRAHAM AND R A GRAHAM SETTLEMENTA ORDINARY0
0%
268
14.6%
268
14.6%
268
14.6%
268
14.6%
DOUGLAS GRAHAMA ORDINARY0
0%
100
5.44%
0
0%
0
0%
0
0%
D&R& AE & RM GRAHAMA ORDINARY0
0%
42
2.28%
0
0%
0
0%
0
0%
D GRAHAM & RA GRAHAM TRUSTEESB ORDINARY0
0%
25
1.36%
25
1.36%
25
1.36%
25
1.36%
D. GRAHAMA ORDINARY0
0%
0
0%
706
38.4%
0
0%
706
38.4%
ROSALY NDE MICHELLE GRAHAMA ORDINARY0
0%
0
0%
349
19.0%
349
19.0%
349
19.0%
DOUGLAS AND ROSEMARY GRAHAMA ORDINARY0
0%
0
0%
100
5.44%
100
5.44%
100
5.44%
SHAREHOLDER NAME NOT KNOWNA ORDINARY0
0%
0
0%
42
2.28%
0
0%
42
2.28%
D&R& RM GRAHAMA ORDINARY0
0%
0
0%
0
0%
42
2.28%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

D.R.A. LTD

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 29202 Manufacture of trailers and semi-trailers)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SDC TRAILERS LIMITED 116 DEERPARK ROAD, TOOMEBRIDGE, CO ANTRIM, BT41 3SS NI015713 2017-12-31 122,205,000 4,941,000
GRAY & ADAMS LIMITED GRAY & ADAMS, SOUTH ROAD, FRASERBURGH, SCOTLAND, AB43 9HU SC047482 2018-04-30 105,801,737 2,654,995
MONTRACON LIMITED CARR HILL, DONCASTER, DN4 8DE 00754248 2017-09-30 75,101,327 -2,923,525
DON-BUR (BODIES AND TRAILERS) LIMITED DON-BUR MOSSFIELD ROAD, ADDERLEY GREEN, LONGTON, STOKE ON TRENT, UNITED KINGDOM, ST3 5BW 01571914 2018-12-30 51,088,000 1,585,000
I. W. T. DEESIDE LIMITED ONE, ST PETER'S SQUARE, MANCHESTER, UNITED KINGDOM, M2 3DE 04829658 2017-03-31 39,747,360 0
BRIAN JAMES TRAILERS LIMITED CENTRAL CHAMBERS, 45-47 ALBERT STREET, RUGBY, WARWICKSHIRE, UNITED KINGDOM, CV21 2SG 03844151 2017-07-31 19,204,205 0
CROSSLAND TANKERS LIMITED 114,GROVE ROAD,, SWATRAGH,, CO.LONDONDERRY, BT46 5QZ NI018916 2017-09-30 17,903,727 0
STERLING GP LIMITED UNIT 7 BURDON WAY, STOKESLEY BUSINESS PARK, STOKESLEY, NORTH YORKSHIRE, UNITED KINGDOM, TS9 5PY 08582888 2017-07-31 5,196,389 0
JBF TOWING LTD REAR OF GREEN COTTAGE, LLANGUNNOR, CARMARTHEN, DYFED, WALES, SA31 2PG 10136267 2018-04-30 138,577 0
GRAY & ADAMS GROUP LIMITED GRAY & ADAMS GROUP LTD, SOUTH ROAD, FRASERBURGH, SCOTLAND, AB43 9HU SC230241 0000-00-00 0 0
GRAY & ADAMS HOLDINGS LIMITED SOUTH ROAD, SOUTH ROAD, FRASERBURGH, ABERDEENSHIRE, SCOTLAND, AB43 9HU SC369620 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
D.R.A. LTD 0.7% 3.6% 7.4% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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