Founded in 2015, D & R Motors (billingham), classified under reg no. 09707948 is an active company. Currently registered at Unit 4c TS23 4BU, Billingham the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely David C., Jacqueline D.. Of them, Jacqueline D. has been with the company the longest, being appointed on 29 July 2015 and David C. has been with the company for the least time - from 31 July 2023. As of 26 April 2024, there was 1 ex director - Thomas D.. There were no ex secretaries.
Office Address | Unit 4c |
Office Address2 | Bentley Avenue |
Town | Billingham |
Post code | TS23 4BU |
Country of origin | United Kingdom |
Registration Number | 09707948 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Thomas D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jacqueline D. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 063 | 498 | ||||||
Balance Sheet | ||||||||
Current Assets | 19 173 | 26 971 | 16 728 | 31 748 | 27 987 | 50 037 | 50 908 | 51 320 |
Net Assets Liabilities | 498 | 2 628 | 4 582 | 14 419 | 20 955 | 30 831 | 34 249 | |
Net Assets Liabilities Including Pension Asset Liability | 2 063 | 498 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 063 | 498 | ||||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 6 | 4 | 6 | |||
Creditors | 33 256 | 20 166 | 33 793 | 22 856 | 28 660 | 19 528 | 17 263 | |
Fixed Assets | 17 207 | 14 739 | 11 055 | 8 291 | 12 548 | 9 411 | 7 284 | 6 025 |
Net Current Assets Liabilities | -4 777 | -6 285 | 3 438 | 2 045 | 11 871 | 21 377 | 31 380 | 34 057 |
Total Assets Less Current Liabilities | 12 430 | 8 454 | 7 617 | 6 246 | 24 419 | 30 788 | 38 664 | 40 082 |
Creditors Due After One Year | 10 367 | 7 956 | ||||||
Creditors Due Within One Year | 23 950 | 33 256 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 26, 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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