Founded in 2010, Drs Homes, classified under reg no. 07410148 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Helen S. and David S.. In addition one secretary - Helen S. - is with the firm. As of 19 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 07410148 |
| Date of Incorporation | Mon, 18th Oct 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (140 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 23 August 2022
Position: Director
Appointed: 18 October 2010
Position: Secretary
Appointed: 18 October 2010
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Drs Developments (Uk) Ltd from Worcester, England. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Drs Developments (Uk) Ltd
High House Old Hill, Flyford Flavell, Worcester, WR7 4DA, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 286 | 8 423 | ||||||
| Current Assets | 158 091 | 86 949 | 61 069 | |||||
| Debtors | 121 852 | 71 861 | 116 996 | 37 664 | 26 959 | 158 091 | 56 663 | 52 646 |
| Net Assets Liabilities | -289 096 | -306 846 | -323 777 | -328 092 | -345 469 | -257 447 | -214 990 | -229 783 |
| Other Debtors | 121 852 | 71 861 | 96 875 | 19 193 | 7 111 | 4 691 | 47 395 | 43 378 |
| Property Plant Equipment | 173 919 | 539 470 | 531 703 | 536 233 | 538 363 | 718 035 | 652 406 | 645 807 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 846 | 25 453 | 25 172 | 37 128 | 49 367 | 66 031 | 74 728 | 95 179 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 377 158 | 96 951 | 16 485 | 14 369 | 196 335 | 22 000 | 49 668 | |
| Amounts Owed To Group Undertakings | 448 272 | 420 377 | 417 879 | 417 879 | 377 640 | 490 134 | 476 783 | 450 509 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||
| Bank Borrowings Overdrafts | 120 334 | 245 000 | 185 000 | 250 000 | 250 000 | 210 000 | 189 430 | 225 709 |
| Bank Overdrafts | 120 334 | 145 085 | 65 710 | 74 108 | 83 773 | 62 204 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 7 122 | |||||||
| Corporation Tax Payable | 241 | |||||||
| Creditors | 584 867 | 673 177 | 185 000 | 250 000 | 250 000 | 210 000 | 189 430 | 229 720 |
| Deferred Tax Asset Debtors | 4 260 | 2 610 | 3 987 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 607 | 11 444 | 11 955 | 12 239 | 16 664 | 19 750 | 20 451 | |
| Net Current Assets Liabilities | -463 015 | -601 316 | -670 480 | -614 325 | -633 832 | -762 816 | -672 263 | -640 717 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 15 094 | 98 208 | 300 675 | 147 256 | 192 039 | 347 744 | 266 822 | 4 011 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 725 | 11 052 | ||||||
| Other Disposals Property Plant Equipment | 105 000 | 78 930 | 35 816 | |||||
| Other Taxation Social Security Payable | 17 244 | 10 077 | 12 606 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 187 765 | 564 923 | 556 875 | 573 361 | 587 730 | 784 065 | 727 135 | 740 986 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 666 | 5 703 | 5 153 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 666 | 5 703 | 5 153 | |||||
| Total Assets Less Current Liabilities | -289 096 | -61 846 | -138 777 | -78 092 | -95 469 | -44 781 | -19 857 | 5 090 |
| Trade Creditors Trade Payables | 1 167 | 9 507 | 2 971 | 12 746 | 7 339 | 3 581 | 5 530 | 25 |
| Trade Debtors Trade Receivables | 15 861 | 15 861 | 15 861 | 153 400 | 9 268 | 9 268 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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