Founded in 2017, D&R Macrae, classified under reg no. 10658080 is an active company. Currently registered at Bury Lodge IP14 1JA, Stowmarket the company has been in the business for 7 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has 2 directors, namely Duncan M., Rory M.. Of them, Duncan M., Rory M. have been with the company the longest, being appointed on 8 March 2017. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bury Lodge |
| Office Address2 | Bury Road |
| Town | Stowmarket |
| Post code | IP14 1JA |
| Country of origin | United Kingdom |
| Registration Number | 10658080 |
| Date of Incorporation | Wed, 8th Mar 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (230 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2017
Position: Director
Appointed: 08 March 2017
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Duncan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan M.
| Notified on | 8 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 214 | 19 464 | 18 228 | 223 879 | ||
| Current Assets | 8 761 | 6 711 | 65 043 | 93 211 | 59 478 | 242 754 |
| Debtors | 49 829 | 73 747 | 41 250 | 18 875 | ||
| Net Assets Liabilities | -48 | -580 | -378 | 394 | 12 206 | 166 603 |
| Other Debtors | 49 829 | 73 747 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 625 | 27 595 | 41 595 | |||
| Amounts Owed To Group Undertakings Participating Interests | 47 318 | 55 054 | 44 658 | 104 076 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 168 431 | 165 218 | 150 985 | 145 284 | ||
| Bank Overdrafts | 10 497 | 12 538 | 14 189 | 7 892 | ||
| Creditors | 130 542 | 148 056 | 176 026 | 248 230 | 216 918 | 252 836 |
| Fixed Assets | 320 531 | 320 531 | 320 631 | |||
| Investments Fixed Assets | 320 631 | 320 631 | 320 631 | 322 451 | ||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | -119 788 | -115 434 | -152 578 | -155 019 | -157 440 | -10 082 |
| Other Creditors | 41 595 | 53 610 | 6 886 | |||
| Other Investments Other Than Loans | 320 531 | 320 531 | 320 531 | 322 351 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 993 | 25 911 | 49 829 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 482 | |||||
| Taxation Social Security Payable | 80 | 80 | 7 646 | 8 244 | ||
| Total Assets Less Current Liabilities | 200 743 | 205 097 | 209 648 | 165 612 | 163 191 | 312 369 |
| Trade Creditors Trade Payables | 13 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/07 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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