Founded in 2015, D K R Joinery, classified under reg no. 09839572 is an active company. Currently registered at Unit 5 Frobisher Industrial Centre SO51 0EZ, Romsey the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Alwyn D., appointed on 23 October 2015. In addition, a secretary was appointed - Alwyn D., appointed on 23 October 2015. As of 11 May 2024, there was 1 ex director - Kimberley D.. There were no ex secretaries.
Office Address | Unit 5 Frobisher Industrial Centre |
Office Address2 | Budds Lane |
Town | Romsey |
Post code | SO51 0EZ |
Country of origin | United Kingdom |
Registration Number | 09839572 |
Date of Incorporation | Fri, 23rd Oct 2015 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Alwyn D. The abovementioned PSC and has 75,01-100% shares.
Alwyn D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 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 | 171 307 | 150 243 | 121 595 | 85 071 | 198 610 | 77 259 | 49 818 |
Current Assets | 328 155 | 182 834 | 136 924 | 179 667 | 265 783 | 195 692 | 289 940 |
Debtors | 156 848 | 32 591 | 15 329 | 77 396 | 53 573 | 103 553 | 225 242 |
Net Assets Liabilities | 137 477 | 82 004 | 110 575 | 121 859 | 143 443 | 114 954 | 124 556 |
Other Debtors | 681 | 20 506 | 1 509 | 362 | 33 016 | 506 | 6 242 |
Property Plant Equipment | 4 029 | 31 556 | 36 992 | 54 923 | 53 710 | 128 194 | |
Total Inventories | 17 200 | 13 600 | 14 880 | 14 880 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 341 | 194 | 10 794 | 23 945 | 5 994 | 62 253 | 93 518 |
Amounts Owed By Associates | 219 000 | ||||||
Amounts Owed To Group Undertakings | 21 482 | ||||||
Amounts Recoverable On Contracts | 7 326 | 3 186 | |||||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 8 | 8 | 5 |
Bank Borrowings Overdrafts | 46 666 | 37 200 | 10 800 | ||||
Creditors | 193 901 | 4 847 | 2 423 | 13 209 | 49 454 | 69 853 | 49 820 |
Finance Lease Liabilities Present Value Total | 4 847 | 2 423 | 13 209 | 2 788 | 32 653 | 10 564 | |
Increase Decrease In Property Plant Equipment | 15 225 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 341 | 1 704 | 2 255 | 13 151 | 14 828 | 42 976 | 31 265 |
Net Current Assets Liabilities | 134 254 | 61 291 | 83 034 | 90 580 | 149 392 | 80 970 | 95 864 |
Other Creditors | 108 016 | 100 999 | 1 800 | ||||
Other Taxation Social Security Payable | 57 596 | 2 283 | 19 863 | 29 468 | 21 646 | 10 223 | -2 600 |
Property Plant Equipment Gross Cost | 5 370 | 34 601 | 47 786 | 78 868 | 92 483 | 190 447 | |
Provisions For Liabilities Balance Sheet Subtotal | 806 | 5 996 | 7 028 | 10 435 | 10 205 | 24 357 | 18 417 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 370 | 29 231 | 13 185 | 31 082 | 13 615 | 146 859 | |
Total Assets Less Current Liabilities | 138 283 | 92 847 | 120 026 | 145 503 | 203 102 | 209 164 | 192 793 |
Trade Creditors Trade Payables | 6 807 | 1 052 | 12 277 | 2 746 | 9 401 | 9 345 | 6 986 |
Trade Debtors Trade Receivables | 148 841 | 8 899 | 13 820 | 77 034 | 20 557 | 103 047 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 496 | ||||||
Disposals Property Plant Equipment | 48 895 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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