Founded in 2010, Dr Plastering Rendering & Partitions, classified under reg no. 07234728 is an active company. Currently registered at Henry Morgan House Industry Road S71 3PQ, Barnsley the company has been in the business for 14 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely David R., Lisa R.. Of them, Lisa R. has been with the company the longest, being appointed on 3 August 2011 and David R. has been with the company for the least time - from 5 February 2020. As of 11 May 2024, there was 1 ex director - David R.. There were no ex secretaries.
Office Address | Henry Morgan House Industry Road |
Office Address2 | Carlton |
Town | Barnsley |
Post code | S71 3PQ |
Country of origin | United Kingdom |
Registration Number | 07234728 |
Date of Incorporation | Mon, 26th Apr 2010 |
Industry | Plastering |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (72 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Lisa R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lisa R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 12 940 | 4 055 | 3 518 | 31 627 | 11 369 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 420 | 36 575 | 21 334 | 39 721 | 55 255 | |||||||
Cash Bank On Hand | 55 255 | 77 448 | 220 644 | 142 505 | 365 240 | 77 985 | 12 548 | 39 846 | ||||
Current Assets | 181 788 | 152 072 | 268 559 | 280 064 | 237 609 | 334 830 | 334 669 | 313 119 | 588 717 | 700 664 | 401 762 | 378 461 |
Debtors | 119 368 | 80 497 | 210 622 | 207 544 | 49 994 | 14 303 | 8 072 | 20 614 | 149 631 | 308 161 | 389 214 | 338 615 |
Net Assets Liabilities | 11 369 | 65 196 | 126 293 | 114 405 | 399 213 | 375 985 | 229 141 | 278 150 | ||||
Net Assets Liabilities Including Pension Asset Liability | 12 940 | 4 055 | 3 518 | 31 627 | 11 369 | |||||||
Other Debtors | 115 258 | 167 411 | 151 811 | 117 290 | ||||||||
Property Plant Equipment | 25 381 | 37 798 | 31 254 | 43 138 | 65 013 | 53 753 | 19 152 | |||||
Stocks Inventory | 60 000 | 35 000 | 36 603 | 32 799 | 132 360 | |||||||
Tangible Fixed Assets | 1 935 | 6 388 | 7 699 | 24 066 | 25 381 | |||||||
Total Inventories | 132 360 | 243 079 | 105 953 | 150 000 | 73 846 | 314 518 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 12 938 | 4 053 | 3 516 | 31 625 | 11 367 | |||||||
Shareholder Funds | 12 940 | 4 055 | 3 518 | 31 627 | 11 369 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 73 267 | 131 284 | 43 108 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 73 267 | 90 717 | 5 356 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 700 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 896 | 18 782 | 26 916 | 33 794 | 31 668 | 44 822 | 27 631 | 30 997 | ||||
Average Number Employees During Period | 4 | 5 | 4 | 5 | 4 | 4 | ||||||
Creditors | 2 322 | 7 514 | 2 768 | 13 516 | 20 804 | 51 403 | 188 134 | 112 956 | ||||
Creditors Due After One Year | 7 894 | 2 322 | ||||||||||
Creditors Due Within One Year | 170 396 | 153 127 | 271 200 | 259 796 | 244 223 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 827 | 675 | 912 | 15 214 | 1 773 | 21 047 | ||||||
Disposals Property Plant Equipment | 22 463 | 1 103 | 1 207 | 26 317 | 2 015 | 53 205 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 713 | 8 809 | 7 790 | 13 088 | 14 927 | 3 856 | 3 366 | |||||
Net Current Assets Liabilities | 11 392 | -1 055 | -2 641 | 20 268 | -6 614 | 42 094 | 103 745 | 92 979 | 367 357 | 383 848 | 213 628 | 265 505 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 43 277 | 56 580 | 58 170 | 76 932 | 96 681 | 98 575 | 46 783 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 076 | 7 182 | 5 938 | 8 196 | 12 353 | 10 213 | 3 639 | 3 141 | ||||
Provisions For Liabilities Charges | 387 | 1 278 | 1 540 | 4 813 | 5 076 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 6 078 | 3 182 | 23 640 | 9 610 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 580 | 8 658 | 11 840 | 35 480 | 43 277 | |||||||
Tangible Fixed Assets Depreciation | 645 | 2 270 | 4 141 | 11 414 | 17 896 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 625 | 1 871 | 7 273 | 7 721 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 239 | |||||||||||
Tangible Fixed Assets Disposals | 1 813 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 766 | 2 693 | 19 969 | 46 066 | 3 909 | 1 413 | ||||||
Total Assets Less Current Liabilities | 13 327 | 5 333 | 5 058 | 44 334 | 18 767 | 79 892 | 134 999 | 136 117 | 432 370 | 437 601 | 232 780 | 281 291 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-04-26 filed on: 15th, May 2023 |
confirmation statement | Free Download (4 pages) |
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