Dr & Cp Limited is a private limited company registered at Little Grange, Llangrove, Ross-On-Wye HR9 6EX. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 3 directors.
Director Carolyn R., appointed on 03 May 2017. Director David R., appointed on 03 May 2017. Director Laura R., appointed on 03 May 2017.
The company is classified as "public relations and communications activities" (SIC code: 70210).
The last confirmation statement was filed on 2023-05-02 and the due date for the subsequent filing is 2024-05-16. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Little Grange |
| Office Address2 | Llangrove |
| Town | Ross-on-wye |
| Post code | HR9 6EX |
| Country of origin | United Kingdom |
| Registration Number | 10751493 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Public relations and communications activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2017
Position: Director
Appointed: 03 May 2017
Position: Director
Appointed: 03 May 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is David R. The abovementioned PSC and has 25-50% shares.
David R.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 276 | 68 608 | ||||
| Current Assets | 76 722 | 67 054 | 92 778 | 101 406 | 82 006 | 73 853 |
| Debtors | 24 503 | 22 799 | ||||
| Net Assets Liabilities | 8 110 | 7 977 | 5 409 | 22 913 | 28 780 | 33 209 |
| Other Debtors | 371 | |||||
| Property Plant Equipment | 32 183 | 34 520 | ||||
| Total Inventories | 9 999 | 9 999 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 696 | 24 196 | ||||
| Administrative Expenses | 177 764 | 208 338 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 14 688 | 6 978 | ||||
| Cost Sales | 104 429 | 99 319 | ||||
| Creditors | 106 963 | 110 475 | 119 552 | 65 865 | 102 033 | 84 841 |
| Fixed Assets | 22 132 | 35 444 | 32 183 | 34 520 | 85 731 | 70 898 |
| Gross Profit Loss | 181 300 | 217 980 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 500 | |||||
| Interest Payable Similar Charges Finance Costs | 1 508 | |||||
| Net Current Assets Liabilities | 30 241 | 43 421 | 26 774 | 35 541 | 20 027 | 10 988 |
| Operating Profit Loss | 13 561 | 21 354 | ||||
| Other Creditors | 67 425 | 32 387 | ||||
| Other Interest Receivable Similar Income Finance Income | 50 | |||||
| Other Inventories | 9 999 | 9 999 | ||||
| Other Operating Income | 10 025 | 11 712 | ||||
| Prepayments Accrued Income | 5 798 | 2 725 | ||||
| Profit Loss On Ordinary Activities After Tax | 13 386 | 17 504 | ||||
| Profit Loss On Ordinary Activities Before Tax | 13 561 | 19 896 | ||||
| Property Plant Equipment Gross Cost | 47 879 | 58 716 | ||||
| Taxation Social Security Payable | 6 855 | 8 925 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 175 | 2 392 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 837 | |||||
| Total Assets Less Current Liabilities | 8 110 | 7 977 | 5 409 | 70 061 | 65 704 | 59 910 |
| Trade Creditors Trade Payables | 30 584 | 17 575 | ||||
| Trade Debtors Trade Receivables | 18 705 | 19 703 | ||||
| Turnover Revenue | 285 729 | 317 299 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 23rd, November 2023 |
accounts | Free Download (3 pages) |
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