D. R. Building Enterprises started in year 1986 as Private Limited Company with registration number 02020329. The D. R. Building Enterprises company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Redruth at 6 Barncoose Industrial Estate. Postal code: TR15 3RQ.
At present there are 4 directors in the the company, namely Rachael R., Kathryn R. and Philip R. and others. In addition one secretary - Philip R. - is with the firm. As of 28 April 2024, there were 2 ex directors - Millicent R., William R. and others listed below. There were no ex secretaries.
This company operates within the TR15 3RQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0222434 . It is located at Unit 6, Barncoose Industrial Estate, Redruth with a total of 3 cars.
| Office Address | 6 Barncoose Industrial Estate |
| Office Address2 | Pool |
| Town | Redruth |
| Post code | TR15 3RQ |
| Country of origin | United Kingdom |
| Registration Number | 02020329 |
| Date of Incorporation | Fri, 16th May 1986 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 12 February 2013
Position: Director
Appointed: 12 February 2013
Position: Secretary
Appointed: 04 September 2005
Position: Director
Appointed: 01 December 1993
Position: Director
Appointed: 24 May 1992
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Marcus R. This PSC and has 50,01-75% shares.
Marcus R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 219 997 | 2 636 268 | 2 506 191 | 2 409 299 | 2 623 424 | 2 261 541 |
| Current Assets | 2 928 528 | 3 460 007 | 3 248 275 | 3 280 465 | 3 676 486 | 3 312 093 |
| Debtors | 258 117 | 282 575 | 224 839 | 281 107 | 295 065 | 240 296 |
| Net Assets Liabilities | 3 053 882 | 3 446 498 | 3 312 299 | 3 222 525 | 3 223 265 | 3 377 279 |
| Other Debtors | 14 599 | 18 951 | 20 994 | 13 556 | 9 886 | 11 789 |
| Property Plant Equipment | 382 223 | 360 986 | 361 056 | 343 294 | 367 690 | 381 864 |
| Total Inventories | 302 503 | 332 414 | 300 932 | 422 820 | 405 733 | 401 345 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 353 942 | 365 590 | 369 920 | 388 142 | 401 098 | 438 693 |
| Average Number Employees During Period | 16 | 15 | 16 | 15 | 14 | 13 |
| Bank Borrowings Overdrafts | 462 321 | |||||
| Comprehensive Income Expense | 387 919 | 642 616 | 365 801 | 710 226 | 600 740 | 398 014 |
| Corporation Tax Payable | 92 565 | 155 093 | 86 574 | 169 867 | 133 410 | 119 315 |
| Creditors | 254 303 | 374 058 | 292 783 | 400 380 | 813 540 | 300 967 |
| Current Asset Investments | 147 911 | 208 750 | 216 313 | 167 239 | 352 264 | 408 911 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 700 | 17 466 | 12 000 | |||
| Disposals Property Plant Equipment | 9 700 | 17 466 | 12 000 | |||
| Dividends Paid | 250 000 | 500 000 | 800 000 | 600 000 | 244 000 | |
| Fixed Assets | 382 223 | 360 986 | 361 056 | 343 294 | 367 690 | 381 864 |
| Income Expense Recognised Directly In Equity | -250 000 | -500 000 | -800 000 | -600 000 | -244 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 348 | 21 796 | 18 222 | 24 956 | 37 595 | |
| Net Current Assets Liabilities | 2 674 225 | 3 085 949 | 2 955 492 | 2 880 085 | 2 862 946 | 3 011 126 |
| Other Creditors | 6 054 | 6 222 | 10 796 | 9 842 | 8 784 | 9 843 |
| Other Taxation Social Security Payable | 56 253 | 70 136 | 61 579 | 59 886 | 58 083 | 55 030 |
| Profit Loss | 387 919 | 642 616 | 365 801 | 710 226 | 600 740 | 398 014 |
| Property Plant Equipment Gross Cost | 736 165 | 726 576 | 730 976 | 731 436 | 768 788 | 820 557 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 566 | 437 | 4 249 | 854 | 7 371 | 15 711 |
| Total Additions Including From Business Combinations Property Plant Equipment | 111 | 21 866 | 460 | 49 352 | 51 769 | |
| Total Assets Less Current Liabilities | 3 056 448 | 3 446 935 | 3 316 548 | 3 223 379 | 3 230 636 | 3 392 990 |
| Trade Creditors Trade Payables | 99 431 | 142 607 | 133 834 | 160 785 | 150 942 | 116 779 |
| Trade Debtors Trade Receivables | 243 518 | 263 624 | 203 845 | 267 551 | 285 179 | 228 507 |
| Advances Credits Directors | 362 | 384 | 384 | 384 | 384 | 384 |
| Advances Credits Made In Period Directors | 1 | |||||
| Advances Credits Repaid In Period Directors | 22 | |||||
| Unit 6 | |
|---|---|
| Address | Barncoose Industrial Estate |
| City | Redruth |
| Post code | TR15 3RQ |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, August 2023 |
accounts | Free Download (13 pages) |
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