Founded in 2015, D & R Trade, classified under reg no. 09723119 is an active company. Currently registered at 575 Western Boulevard NG8 5GT, Aspley the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Rupert M., appointed on 8 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 575 Western Boulevard |
Town | Aspley |
Post code | NG8 5GT |
Country of origin | United Kingdom |
Registration Number | 09723119 |
Date of Incorporation | Sat, 8th Aug 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Rupert M. The abovementioned PSC and has 75,01-100% shares.
Rupert M.
Notified on | 16 April 2016 |
Nature of control: |
75,01-100% 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 |
Net Worth | 43 811 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 407 | 18 910 | 3 281 | 1 264 | 44 415 | 47 904 | 7 741 |
Current Assets | 117 407 | 162 377 | 220 500 | 199 739 | 229 999 | 277 168 | 260 146 |
Debtors | 28 467 | 98 481 | 98 481 | 6 000 | 15 389 | 27 024 | |
Net Assets Liabilities | 43 811 | 112 330 | 154 795 | 150 252 | 123 194 | 157 401 | 171 710 |
Total Inventories | 115 000 | 115 000 | 118 738 | 123 994 | 129 103 | 187 394 | 224 382 |
Net Assets Liabilities Including Pension Asset Liability | 43 811 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 43 711 | ||||||
Shareholder Funds | 43 811 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 42 187 | 50 047 | 34 853 | 28 378 | 27 075 | 41 542 | 24 410 |
Net Current Assets Liabilities | 106 019 | 112 330 | 185 647 | 190 801 | 202 924 | 235 626 | 235 736 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
Total Assets Less Current Liabilities | 106 019 | 112 330 | 185 647 | 171 361 | 202 924 | 235 626 | 235 736 |
Accruals Deferred Income | -1 | ||||||
Creditors Due After One Year | 62 209 | ||||||
Creditors Due Within One Year | 11 388 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 7, 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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