D & R Property Services started in year 2008 as Private Limited Company with registration number 06626752. The D & R Property Services company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Peterborough at Enterorise House, 38 Tyndall Court Commerce Road. Postal code: PE2 6LR.
The company has 2 directors, namely Michelle S., Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 23 June 2008 and Michelle S. has been with the company for the least time - from 2 July 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Waterlow Secretaries Limited who worked with the the company until 23 June 2008.
Office Address | Enterorise House, 38 Tyndall Court Commerce Road |
Office Address2 | Lynch Wood |
Town | Peterborough |
Post code | PE2 6LR |
Country of origin | United Kingdom |
Registration Number | 06626752 |
Date of Incorporation | Mon, 23rd Jun 2008 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Robert S. The abovementioned PSC and has 50,01-75% shares.
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 791 656 | 197 714 | 412 794 | 2 069 755 | 1 485 730 | 454 808 |
Current Assets | 2 651 691 | 3 959 061 | 3 216 403 | 3 652 759 | 4 350 113 | 5 582 487 |
Debtors | 213 950 | 2 756 978 | 2 774 895 | 1 583 004 | 1 158 802 | 1 866 074 |
Net Assets Liabilities | 775 131 | 3 648 084 | 3 681 741 | 4 099 195 | 4 358 073 | 4 155 151 |
Other Debtors | 37 487 | 1 262 873 | 1 931 499 | 1 389 834 | 148 947 | 319 296 |
Property Plant Equipment | 1 207 | 26 045 | 25 232 | 20 300 | 74 151 | 414 706 |
Total Inventories | 1 646 085 | 1 004 369 | 28 714 | 1 705 581 | 3 261 605 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 2 172 | 9 400 | 17 627 | 11 753 | 9 638 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 760 | 6 415 | 3 295 | 74 737 | 400 000 | |
Amounts Owed By Group Undertakings Participating Interests | 176 463 | 1 466 406 | 795 728 | 151 693 | 972 604 | 1 546 778 |
Average Number Employees During Period | 3 | 4 | 2 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 376 715 | 4 437 | 10 644 | 518 103 | 2 296 858 | |
Corporation Tax Payable | 12 984 | |||||
Creditors | 1 990 883 | 460 570 | 36 122 | 17 514 | 547 730 | 2 322 645 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 052 | 14 107 | ||||
Disposals Property Plant Equipment | 26 760 | 61 560 | ||||
Fixed Assets | 80 911 | 117 199 | 510 433 | 439 817 | 493 668 | 834 313 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 922 | 7 228 | 8 227 | 9 178 | 11 992 | |
Investments | 79 704 | 11 400 | 485 201 | 419 517 | 419 517 | 419 607 |
Investments Fixed Assets | 79 704 | 91 154 | 485 201 | 419 517 | 419 517 | 419 607 |
Investments In Associates Joint Ventures Participating Interests | 120 | 170 | 394 047 | 394 047 | 394 047 | 394 047 |
Investments In Group Undertakings | 25 300 | 25 470 | 25 470 | 25 470 | 25 470 | 25 560 |
Net Current Assets Liabilities | 660 808 | 3 498 491 | 3 180 281 | 3 635 245 | 3 802 383 | 3 259 842 |
Other Creditors | 1 729 209 | 4 550 | 4 700 | 1 700 | 7 174 | 7 424 |
Other Investments Other Than Loans | 54 284 | 11 400 | 65 684 | -65 684 | ||
Other Taxation Social Security Payable | 1 029 | 11 626 | 7 090 | 4 970 | 2 835 | |
Property Plant Equipment Gross Cost | 1 457 | 28 217 | 34 632 | 37 927 | 85 904 | 424 344 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -33 412 | -32 394 | -36 590 | -59 394 | -62 022 | -60 996 |
Total Assets Less Current Liabilities | 741 719 | 3 615 690 | 3 690 714 | 4 075 062 | 4 296 051 | 4 094 155 |
Trade Creditors Trade Payables | 260 645 | 67 679 | 6 911 | 200 | 22 453 | 15 528 |
Trade Debtors Trade Receivables | 27 699 | 47 668 | 41 477 | 37 251 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 16th, February 2024 |
accounts | Free Download (8 pages) |
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