D&R Heating Services Ltd is a private limited company situated at Unit 2 Manor Hill Farm, Purton, Swindon SN5 4EG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-06, this 5-year-old company is run by 2 directors.
Director Ben D., appointed on 06 September 2018. Director Lee R., appointed on 06 September 2018.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was sent on 2023-09-05 and the date for the next filing is 2024-09-19. Additionally, the annual accounts were filed on 05 April 2022 and the next filing should be sent on 05 January 2024.
| Office Address | Unit 2 Manor Hill Farm |
| Office Address2 | Purton |
| Town | Swindon |
| Post code | SN5 4EG |
| Country of origin | United Kingdom |
| Registration Number | 11556074 |
| Date of Incorporation | Thu, 6th Sep 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 5th April |
| Company age | 6 years old |
| Account next due date | Fri, 5th Jan 2024 (102 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 06 September 2018
Position: Director
Appointed: 06 September 2018
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Lee R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ben D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee R.
| Notified on | 6 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ben D.
| Notified on | 6 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||
| Current Assets | 74 933 | 89 746 | 190 892 | 328 663 | 297 337 |
| Net Assets Liabilities | 39 777 | 55 681 | 130 152 | 197 405 | 217 920 |
| Cash Bank On Hand | 132 098 | 219 032 | 108 612 | ||
| Debtors | 57 532 | 106 096 | 180 282 | ||
| Other Debtors | 11 897 | 9 700 | 14 180 | ||
| Property Plant Equipment | 38 099 | 67 664 | 135 536 | ||
| Total Inventories | 1 262 | 3 535 | 8 443 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 252 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 826 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 574 | 252 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 390 | 1 470 | 1 895 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 7 |
| Creditors | 46 396 | 51 141 | 14 699 | 27 791 | 50 554 |
| Fixed Assets | 3 186 | 7 652 | 38 099 | ||
| Net Current Assets Liabilities | 37 981 | 49 499 | 115 886 | 170 388 | 165 976 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 444 | 10 894 | 9 757 | ||
| Total Assets Less Current Liabilities | 41 167 | 57 151 | 153 985 | 238 052 | 301 512 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 451 | 19 768 | 44 304 | ||
| Finance Lease Liabilities Present Value Total | 5 062 | 12 765 | 23 715 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 105 | 16 080 | 24 864 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 317 | 24 536 | |||
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 4 032 | 4 802 | 9 819 | ||
| Other Taxation Social Security Payable | 42 838 | 49 392 | 46 506 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 42 550 | 87 432 | 179 840 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 239 | 12 856 | 33 038 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 882 | 92 408 | |||
| Trade Creditors Trade Payables | 24 969 | 91 316 | 51 321 | ||
| Trade Debtors Trade Receivables | 45 635 | 96 396 | 166 102 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 5th April 2023 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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