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D.R.A. LTD
PARAGON BUSINESS PARK, CHORLEY NEW ROAD, HORWICH BOLTON, LANCASHIRE, BL6 6HGCompany 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-2024Accounts 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.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Rosemary Anne GRAHAM | 31 May 2012 | Director | British | 2 - 3 | 0 (0.0%) | |
Active | Douglas GRAHAM | 01 Aug 2003 | Engineer | British | 2 - 6 | 0 (0.0%) | |
Resigned | Anthony Edmund GRAHAM | 01 Jan 1998 | 30 Nov 2022 | Director | British | 0 - 2 | 0 (0.0%) |
Active | Rosalynde Michelle GRAHAM | 01 Jan 1998 | Director | British | 5 - 0 | 0 (0.0%) | |
Resigned | Douglas GRAHAM | 12 Jul 1996 | 19 Dec 2001 | Chairman | British | 2 - 6 | 0 (0.0%) |
Resigned | Rosemary Anne GRAHAM | 12 Jul 1996 | 01 Jan 1998 | Marketing Director | British | 2 - 3 | 0 (0.0%) |
Resigned | A B & C SECRETARIAL LIMITED | 24 May 1996 | 12 Jul 1996 | 0 - 818 | 392 (47.9%) |
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 | ||||
---|---|---|---|---|---|---|
2021-05-24 | 2016-05-24 | 2015-05-24 | 2014-05-24 | 2013-05-24 | ||
ROSALYNDE MICHELLE GRAHAM | A4 ORDINARY GBP0.10 SHARES | 474 25.4% | 0 0% | 0 0% | 0 0% | 0 0% |
ANTHONY EDMUND GRAHAM | A3 ORDINARY GBP0.10 SHARES | 474 25.4% | 0 0% | 0 0% | 0 0% | 0 0% |
DOUGLAS GRAHAM | A1 ORDINARY GBP0.10 SHARES | 446 23.9% | 0 0% | 0 0% | 0 0% | 0 0% |
ROSEMARY ANNE GRAHAM | A2 ORDINARY GBP0.10 SHARES | 346 18.6% | 0 0% | 0 0% | 0 0% | 0 0% |
D GRAHAM, R GRAHAM, AE GRAHAM, RM GRAHAM TRUSTEES | A5 ORDINARY GBP0.10 SHARES | 74 3.97% | 0 0% | 0 0% | 0 0% | 0 0% |
D GRAHAM & RA GRAHAM TRUSTEES | B2 ORDINARY GBP0.10 SHARES | 50 2.68% | 0 0% | 0 0% | 0 0% | 0 0% |
R. GRAHAM | A ORDINARY | 0 0% | 706 38.4% | 0 0% | 706 38.4% | 0 0% |
ANTHONY EDMUND GRAHAM | A ORDINARY | 0 0% | 349 19.0% | 349 19.0% | 349 19.0% | 349 19.0% |
ROSALYNDE MICHELLE GRAHAM | A ORDINARY | 0 0% | 349 19.0% | 0 0% | 0 0% | 0 0% |
TRUSTEE OF DR D GRAHAM AND R A GRAHAM SETTLEMENT | A ORDINARY | 0 0% | 268 14.6% | 268 14.6% | 268 14.6% | 268 14.6% |
DOUGLAS GRAHAM | A ORDINARY | 0 0% | 100 5.44% | 0 0% | 0 0% | 0 0% |
D&R& AE & RM GRAHAM | A ORDINARY | 0 0% | 42 2.28% | 0 0% | 0 0% | 0 0% |
D GRAHAM & RA GRAHAM TRUSTEES | B ORDINARY | 0 0% | 25 1.36% | 25 1.36% | 25 1.36% | 25 1.36% |
D. GRAHAM | A ORDINARY | 0 0% | 0 0% | 706 38.4% | 0 0% | 706 38.4% |
ROSALY NDE MICHELLE GRAHAM | A ORDINARY | 0 0% | 0 0% | 349 19.0% | 349 19.0% | 349 19.0% |
DOUGLAS AND ROSEMARY GRAHAM | A ORDINARY | 0 0% | 0 0% | 100 5.44% | 100 5.44% | 100 5.44% |
SHAREHOLDER NAME NOT KNOWN | A ORDINARY | 0 0% | 0 0% | 42 2.28% | 0 0% | 42 2.28% |
D&R& RM GRAHAM | A ORDINARY | 0 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 |