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D&R Insulations Services Limited DONCASTER

D&R Insulations Services started in year 2010 as Private Limited Company with registration number 07385302. The D&R Insulations Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Doncaster at 9 Thorne Road. Postal code: DN1 2HJ.

The company has 2 directors, namely David M., Richard Q.. Of them, David M., Richard Q. have been with the company the longest, being appointed on 23 September 2010. As of 15 May 2024, our data shows no information about any ex officers on these positions.

D&R Insulations Services Limited Address / Contact

Office Address 9 Thorne Road
Town Doncaster
Post code DN1 2HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07385302
Date of Incorporation Thu, 23rd Sep 2010
Industry Other construction installation
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

David M.

Position: Director

Appointed: 23 September 2010

Richard Q.

Position: Director

Appointed: 23 September 2010

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Richard Q. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is John M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard Q.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

John M.

Notified on 6 April 2016
Ceased on 15 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302016-03-302017-03-302018-03-292018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth93 763165 066       
Balance Sheet
Cash Bank On Hand 160 91128 51536 06124 38815 43230 3649 30215 899
Current Assets312 128418 843295 527370 591331 481337 482376 287291 662318 946
Debtors235 854253 507265 312331 280305 593320 500344 298280 655300 047
Net Assets Liabilities 165 065111 83890 21157 60463 99549 11019 2607 386
Other Debtors 47 95451 20650 79454 57742 74032 11726 32916 876
Property Plant Equipment 11 6667 31814 14512 0179 60728 42228 76922 978
Total Inventories 4 4251 7003 2501 5001 5501 6251 7053 000
Cash Bank In Hand73 274160 911       
Net Assets Liabilities Including Pension Asset Liability93 763165 066       
Stocks Inventory3 0004 425       
Tangible Fixed Assets9 21711 666       
Reserves/Capital
Called Up Share Capital2100       
Profit Loss Account Reserve93 761164 966       
Shareholder Funds93 763165 066       
Other
Accumulated Depreciation Impairment Property Plant Equipment 12 1347 7697 7479 87512 2858 35115 60421 395
Additions Other Than Through Business Combinations Property Plant Equipment   13 276  35 3317 600 
Amounts Owed To Related Parties 12 8291 8797 0276 27914 51022 45528 89945 654
Average Number Employees During Period 22333344
Creditors 684189 5434 3411 492281 26940 47029 01414 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -6 214-3 572  -11 120  
Disposals Property Plant Equipment  -8 712-6 471  -20 450  
Dividends Paid On Shares Interim 84 000105 000      
Finance Lease Liabilities Present Value Total 6846844 3411 4921 49210 4702 5142 514
Increase From Depreciation Charge For Year Property Plant Equipment  1 8493 5502 1282 4107 1867 2535 791
Net Current Assets Liabilities86 389156 417105 98483 09549 36256 21366 55824 9714 653
Other Creditors 5 1995 6755 933   8 00120 538
Other Inventories 4 4251 7003 2501 5001 5501 6251 7053 000
Other Remaining Borrowings      30 00026 50014 500
Prepayments       20 85019 773
Property Plant Equipment Gross Cost 23 79915 08721 89221 89221 89236 77344 37344 373
Provisions For Liabilities Balance Sheet Subtotal 2 3331 4642 6882 2831 8255 4005 4665 745
Taxation Social Security Payable 45 67054 94668 41068 77850 80592 47322 33817 461
Total Assets Less Current Liabilities95 606168 083113 30297 24061 37965 82094 98053 74027 631
Total Borrowings 6846844 3411 4921 49240 47029 01414 500
Trade Creditors Trade Payables 149 13991 955172 897175 566186 683170 692184 002159 345
Trade Debtors Trade Receivables 205 172185 418224 417198 046208 130288 090233 476263 398
Amount Specific Advance Or Credit Directors     5 844-2 561-9 181-8 113
Amount Specific Advance Or Credit Made In Period Directors      -49 256-45 529-43 740
Amount Specific Advance Or Credit Repaid In Period Directors      40 85138 90944 808
Consideration For Shares Issued 98       
Creditors Due After One Year 684       
Creditors Due Within One Year225 739262 426       
Fixed Assets9 21711 666       
Nominal Value Shares Issued 98       
Number Shares Allotted2100       
Number Shares Issued 98       
Par Value Share 1       
Provisions For Liabilities Charges1 8432 333       
Value Shares Allotted2100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 28th, September 2023 		Free Download (11 pages)

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