Dr (102) Limited GATESHEAD


Dr (102) started in year 2013 as Private Limited Company with registration number 08676995. The Dr (102) company has been functioning successfully for 8 years now and its status is active. The firm's office is based in Gateshead at 511 Durham Road. Postal code: NE9 5EY.

The firm has 2 directors, namely Kimberly P., Stefan P.. Of them, Kimberly P., Stefan P. have been with the company the longest, being appointed on 4 September 2013. As of 24 October 2021, our data shows no information about any ex officers on these positions.

Dr (102) Limited Address / Contact

Office Address 511 Durham Road
Office Address2 Low Fell
Town Gateshead
Post code NE9 5EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08676995
Date of Incorporation Wed, 4th Sep 2013
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 8 years old
Account next due date Fri, 31st Dec 2021 (68 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Thu, 15th Sep 2022 (2022-09-15)
Last confirmation statement dated Wed, 1st Sep 2021

Company staff

Kimberly P.

Position: Director

Appointed: 04 September 2013

Stefan P.

Position: Director

Appointed: 04 September 2013

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Kimberly P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stefan P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Kimberly P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stefan P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth201 18417 636    
Balance Sheet
Cash Bank In Hand2095 65946 106    
Cash Bank On Hand  46 10633 76843 80438 20633 742
Current Assets20128 26158 34485 60395 129103 71144 529
Debtors 32 60212 23851 83551 32565 50510 787
Intangible Fixed Assets 21 47819 091    
Net Assets Liabilities  -7 81349 00549 47757 21141 994
Net Assets Liabilities Including Pension Asset Liability201 18417 636    
Other Debtors  6 88620 3424 09060 1535 435
Property Plant Equipment  220 124368 249337 617289 240237 275
Tangible Fixed Assets 141 571220 124    
Reserves/Capital
Called Up Share Capital202020    
Profit Loss Account Reserve 1 16417 616    
Shareholder Funds201 18417 636    
Other
Accrued Liabilities Deferred Income   1 7151 715  
Accumulated Amortisation Impairment Intangible Assets  4 7737 1599 54513 93215 678
Accumulated Depreciation Impairment Property Plant Equipment  41 82086 347145 956194 333221 173
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    3 167 -3 415
Average Number Employees During Period   25303228
Bank Borrowings Overdrafts  122 87034 28654 28621 6672 381
Corporation Tax Payable    3 078  
Corporation Tax Recoverable   2 7962 796  
Creditors  169 454135 156100 87068 25146 020
Creditors Due After One Year 203 740169 454    
Creditors Due Within One Year 86 386110 469    
Dividends Paid    40 000  
Fixed Assets 163 049239 215384 954351 936319 172261 061
Increase From Amortisation Charge For Year Intangible Assets   2 3862 3864 3874 386
Increase From Depreciation Charge For Year Property Plant Equipment   44 52759 60948 37749 380
Intangible Assets  19 09116 70514 31929 93223 786
Intangible Assets Gross Cost  23 86423 86423 86443 86439 464
Intangible Fixed Assets Additions 23 864     
Intangible Fixed Assets Aggregate Amortisation Impairment 2 3864 773    
Intangible Fixed Assets Amortisation Charged In Period 2 3862 387    
Intangible Fixed Assets Cost Or Valuation 23 864     
Net Current Assets Liabilities2041 875-52 125-151 905-149 534-148 670-131 422
Number Shares Allotted202020    
Number Shares Issued Fully Paid    202020
Other Creditors  46 58446 58446 58446 58443 639
Other Remaining Borrowings   22 00046 000  
Other Taxation Social Security Payable  6 36010 4791 70644 72523 128
Par Value Share111 111
Prepayments Accrued Income   23 34539 087  
Profit Loss    40 472  
Property Plant Equipment Gross Cost  261 944454 596483 573483 573458 448
Provisions   48 88852 05545 04041 625
Provisions For Liabilities Balance Sheet Subtotal  25 44948 88852 05545 04041 625
Share Capital Allotted Called Up Paid202020    
Tangible Fixed Assets Additions 157 322104 622    
Tangible Fixed Assets Cost Or Valuation 157 322261 944    
Tangible Fixed Assets Depreciation 15 75141 820    
Tangible Fixed Assets Depreciation Charged In Period 15 75126 069    
Total Additions Including From Business Combinations Intangible Assets     20 000 
Total Additions Including From Business Combinations Property Plant Equipment   192 65228 977 11 063
Total Assets Less Current Liabilities20204 924187 090233 049202 402170 502129 639
Trade Creditors Trade Payables  45 619119 34198 08376 27032 225
Advances Credits Directors 5 591     
Advances Credits Made In Period Directors 16 791     
Advances Credits Repaid In Period Directors 11 200     
Disposals Decrease In Amortisation Impairment Intangible Assets      2 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment      22 540
Disposals Intangible Assets      4 400
Disposals Property Plant Equipment      36 188

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 31st Mar 2020
filed on: 1st, December 2020
Free Download (10 pages)

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