Founded in 2017, Dpr Motorsport Uk, classified under reg no. 10580021 is an active company. Currently registered at 31, D P R Motorsport RH1 2LH, Redhill the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Derrick R., David R.. Of them, Derrick R., David R. have been with the company the longest, being appointed on 24 January 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31, D P R Motorsport |
Office Address2 | Trowers Way |
Town | Redhill |
Post code | RH1 2LH |
Country of origin | United Kingdom |
Registration Number | 10580021 |
Date of Incorporation | Tue, 24th Jan 2017 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is David R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Derrick R. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
Notified on | 24 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Derrick R.
Notified on | 24 January 2017 |
Ceased on | 1 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
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 | 75 411 | 152 677 | 166 123 | 170 511 | |||
Current Assets | 105 667 | 222 189 | 185 337 | 310 863 | 230 813 | 269 369 | |
Debtors | 68 437 | 118 626 | 12 191 | 65 919 | |||
Net Assets Liabilities | 2 | -10 555 | 86 641 | 106 824 | |||
Other Debtors | 15 541 | 7 005 | 313 | ||||
Property Plant Equipment | 690 684 | 724 053 | 745 809 | 776 050 | |||
Total Inventories | 41 489 | 39 560 | 52 499 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 106 | 109 611 | 152 691 | 210 482 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 127 357 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 6 | 7 | |
Bank Borrowings Overdrafts | 4 007 | 66 016 | 55 791 | 38 636 | |||
Corporation Tax Payable | 3 299 | ||||||
Corporation Tax Recoverable | 40 000 | 59 939 | |||||
Creditors | 747 706 | 836 016 | 786 197 | 870 428 | 765 590 | 789 197 | |
Fixed Assets | 631 484 | 700 468 | 707 684 | 728 053 | 749 783 | 776 050 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 505 | 43 084 | 57 791 | ||||
Investments Fixed Assets | 17 000 | 4 000 | 3 974 | ||||
Net Current Assets Liabilities | 2 | -642 039 | -613 827 | -583 860 | -559 565 | -534 777 | -519 828 |
Other Creditors | 703 130 | 677 446 | 570 270 | 598 060 | |||
Other Taxation Social Security Payable | 15 880 | 32 665 | 22 773 | 24 742 | |||
Property Plant Equipment Gross Cost | 765 790 | 833 664 | 898 500 | 986 532 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 67 874 | 64 836 | |||||
Total Assets Less Current Liabilities | 2 | -10 555 | 86 641 | 106 824 | 168 488 | 215 006 | 256 222 |
Trade Creditors Trade Payables | 63 180 | 91 002 | 116 756 | 127 759 | |||
Trade Debtors Trade Receivables | 12 896 | 51 682 | 12 191 | 65 606 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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