BizStats
You are here: bizstats.co.uk > a-z index > D list > DR list > DR list

Dr (102) Limited SHILDON

Dr (102) started in year 2013 as Private Limited Company with registration number 08676995. The Dr (102) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Shildon at Office 1 Shildon Business Centre. Postal code: DL4 2RF.

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 25 April 2024, our data shows no information about any ex officers on these positions.

Dr (102) Limited Address / Contact

Office Address Office 1 Shildon Business Centre
Office Address2 Dabble Duck Industrial Estate
Town Shildon
Post code DL4 2RF
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 11 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

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 Stefan P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Kimberly P. This PSC owns 25-50% shares and has 25-50% voting rights.

Stefan P.

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

Kimberly P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth201 18417 636      
Balance Sheet
Cash Bank On Hand  46 10633 76843 80438 20633 742229 107260 980
Current Assets20128 26158 34485 60395 129103 71144 529249 155274 696
Debtors 32 60212 23851 83551 32565 50510 78720 04813 716
Net Assets Liabilities  -7 81349 00549 47757 21141 994150 860156 499
Other Debtors  6 88620 3424 09060 1535 43514 69613 716
Property Plant Equipment  220 124368 249337 617289 240237 275215 125189 119
Cash Bank In Hand2095 65946 106      
Intangible Fixed Assets 21 47819 091      
Net Assets Liabilities Including Pension Asset Liability201 18417 636      
Tangible Fixed Assets 141 571220 124      
Reserves/Capital
Called Up Share Capital202020      
Profit Loss Account Reserve 1 16417 616      
Shareholder Funds201 18417 636      
Other
Accumulated Amortisation Impairment Intangible Assets  4 7737 1599 54513 93215 67820 06524 011
Accumulated Depreciation Impairment Property Plant Equipment  41 82086 347145 956194 333221 173268 776318 843
Average Number Employees During Period   253032282228
Bank Borrowings Overdrafts  122 87034 28654 28621 6672 38150 00031 918
Corporation Tax Payable    3 078  116 98535 810
Creditors  169 454135 156100 87068 25146 02096 58440 568
Fixed Assets 163 049239 215384 954351 936319 172261 061234 524204 572
Increase From Amortisation Charge For Year Intangible Assets   2 3862 3864 3874 3864 3873 947
Increase From Depreciation Charge For Year Property Plant Equipment   44 52759 60948 37749 38047 60350 067
Intangible Assets  19 09116 70514 31929 93223 78619 39915 453
Intangible Assets Gross Cost  23 86423 86423 86443 86439 46439 464 
Net Current Assets Liabilities2041 875-52 125-151 905-149 534-148 670-131 42250 95530 530
Other Creditors  46 58446 58446 58446 58443 63946 5848 650
Other Taxation Social Security Payable  6 36010 47918 53044 72523 128131 7311 941
Property Plant Equipment Gross Cost  261 944454 596483 573483 573458 448483 901507 962
Provisions For Liabilities Balance Sheet Subtotal  25 44948 88852 05545 04041 62538 03538 035
Total Additions Including From Business Combinations Property Plant Equipment   192 65228 977 11 06325 45324 061
Total Assets Less Current Liabilities20204 924187 090233 049202 402170 502129 639285 479235 102
Trade Creditors Trade Payables  45 619119 34198 08376 27032 22528 68537 797
Accrued Liabilities Deferred Income   1 7151 715    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    3 167 -3 415  
Corporation Tax Recoverable   2 7962 796    
Creditors Due After One Year 203 740169 454      
Creditors Due Within One Year 86 386110 469      
Dividends Paid    40 000    
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       
Number Shares Allotted202020      
Number Shares Issued Fully Paid    20202020 
Other Remaining Borrowings   22 00046 000    
Par Value Share111 1111 
Prepayments Accrued Income   23 34539 087    
Profit Loss    40 472    
Provisions   48 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   
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 Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 31st, December 2023 		Free Download (8 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.