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D C R Contracts Limited NEWMARKET

D C R Contracts started in year 2007 as Private Limited Company with registration number 06226154. The D C R Contracts company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Newmarket at The Rosebank. Postal code: CB8 7AB.

There is a single director in the company at the moment - Donald C., appointed on 25 April 2007. In addition, a secretary was appointed - Dawn C., appointed on 25 April 2007. As of 9 May 2024, our data shows no information about any ex officers on these positions.

D C R Contracts Limited Address / Contact

Office Address The Rosebank
Office Address2 4 Rayes Lane
Town Newmarket
Post code CB8 7AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06226154
Date of Incorporation Wed, 25th Apr 2007
Industry Roofing activities
End of financial Year 5th April
Company age 17 years old
Account next due date Sun, 5th Jan 2025 (241 days left)
Account last made up date Wed, 5th Apr 2023
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Dawn C.

Position: Secretary

Appointed: 25 April 2007

Donald C.

Position: Director

Appointed: 25 April 2007

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 April 2007

Resigned: 25 April 2007

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 April 2007

Resigned: 25 April 2007

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Dawn C. This PSC and has 25-50% shares. The second entity in the PSC register is Donald C. This PSC owns 25-50% shares.

Dawn C.

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

Donald C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-052015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth6 88143 795103 765       
Balance Sheet
Cash Bank On Hand  42 0666 7952 27812 2569 0585 88025 59124 393
Current Assets58 845100 274143 852126 966106 536104 05375 03874 86267 55851 031
Debtors49 20288 103101 786120 171104 25891 79765 98068 98241 96726 638
Net Assets Liabilities  103 76571 40963 82049 7272 557-16 1762 802-18 100
Property Plant Equipment  35 24617 9646 33313 3076 9781 7131 1312 726
Other Debtors      65 98065 18129 26014 841
Cash Bank In Hand9 64312 17142 066       
Net Assets Liabilities Including Pension Asset Liability6 88143 795103 765       
Tangible Fixed Assets21 39532 55135 246       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve6 87943 793103 763       
Shareholder Funds6 88143 795103 765       
Other
Accumulated Depreciation Impairment Property Plant Equipment  53 91771 19982 83095 49225 64132 01032 59233 560
Average Number Employees During Period  101085643 
Balances Amounts Owed To Related Parties     56 79742 637   
Creditors  66 37170 44346 64959 4842 42092 75165 67271 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment      76 180   
Disposals Property Plant Equipment      76 180   
Fixed Assets21 39532 55135 24617 9646 33313 3076 978   
Increase From Depreciation Charge For Year Property Plant Equipment   17 28211 63112 6626 3296 369582968
Net Current Assets Liabilities-1 54526 75877 48156 52359 88744 569-1 201-17 8891 886-20 308
Property Plant Equipment Gross Cost  89 16389 16389 163108 79932 61933 72333 72336 286
Provisions For Liabilities Balance Sheet Subtotal  5 5002 4002 4002 100800 215518
Total Additions Including From Business Combinations Property Plant Equipment     19 636 1 104 2 563
Total Assets Less Current Liabilities19 85059 309112 72774 48766 22057 8765 777-16 1763 017-17 582
Amount Specific Advance Or Credit Directors   59 11154 54856 79742 63755 36727 952 
Amount Specific Advance Or Credit Made In Period Directors    79 08660 24973 16543 68026 089 
Amount Specific Advance Or Credit Repaid In Period Directors    83 64958 00087 32530 95053 504 
Bank Borrowings Overdrafts       50 00041 14330 744
Other Creditors      1 5001 5001 5101 510
Other Taxation Social Security Payable      67 09338 84315 94934 893
Trade Creditors Trade Payables      4 439637 0704 192
Trade Debtors Trade Receivables       3 80112 70711 797
Finance Lease Liabilities Present Value Total      2 4202 345  
Creditors Due After One Year9 96910 9143 462       
Creditors Due Within One Year60 39073 51666 371       
Number Shares Allotted 22       
Par Value Share 11       
Provisions For Liabilities Charges3 0004 6005 500       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 24 63120 200       
Tangible Fixed Assets Cost Or Valuation44 33268 96389 163       
Tangible Fixed Assets Depreciation22 93736 41253 917       
Tangible Fixed Assets Depreciation Charged In Period 13 47517 505       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates Monday 22nd April 2024
filed on: 22nd, April 2024 		Free Download (3 pages)

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