Drb Projects (cumbria) started in year 2013 as Private Limited Company with registration number 08636258. The Drb Projects (cumbria) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Kendal at Rocklands Brow Lane. Postal code: LA8 9PJ.
There is a single director in the company at the moment - David B., appointed on 2 August 2013. In addition, a secretary was appointed - Lois B., appointed on 23 September 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rocklands Brow Lane |
| Office Address2 | Staveley |
| Town | Kendal |
| Post code | LA8 9PJ |
| Country of origin | United Kingdom |
| Registration Number | 08636258 |
| Date of Incorporation | Fri, 2nd Aug 2013 |
| Industry | General public administration activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Secretary
Appointed: 23 September 2013
Position: Director
Appointed: 02 August 2013
The list of PSCs who own or control the company includes 2 names. As we discovered, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lois B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lois B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 768 | 13 258 | 4 997 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 426 | 40 307 | 92 617 | 83 980 | 116 107 | ||||
| Current Assets | 15 325 | 31 226 | 15 696 | 14 408 | 8 426 | 48 929 | 97 647 | 98 530 | 122 362 |
| Debtors | 1 250 | 8 622 | 5 030 | 14 550 | 6 255 | ||||
| Net Assets Liabilities | 3 496 | 27 334 | 51 141 | 74 149 | 89 482 | ||||
| Property Plant Equipment | 3 305 | 1 323 | 1 191 | 1 072 | 6 015 | ||||
| Cash Bank In Hand | 15 325 | 29 976 | 15 696 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 768 | 13 258 | 4 997 | ||||||
| Tangible Fixed Assets | 427 | 2 921 | 7 411 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 101 | 101 | 101 | ||||||
| Profit Loss Account Reserve | 667 | 13 157 | 4 896 | ||||||
| Shareholder Funds | 768 | 13 258 | 4 997 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 174 | 9 156 | 9 288 | 9 407 | 10 836 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 372 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
| Creditors | 16 628 | 8 306 | 8 235 | 22 667 | 47 471 | 25 249 | 37 752 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 982 | 132 | 119 | 1 429 | |||||
| Net Current Assets Liabilities | 426 | 10 921 | -932 | 6 102 | 191 | 26 262 | 50 176 | 73 281 | 84 610 |
| Other Creditors | 330 | 1 047 | 1 888 | 1 024 | 1 120 | ||||
| Property Plant Equipment Gross Cost | 10 479 | 10 479 | 10 479 | 10 479 | 16 851 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 251 | 226 | 204 | 1 143 | |||||
| Taxation Social Security Payable | 7 905 | 21 620 | 45 583 | 24 021 | 36 632 | ||||
| Total Assets Less Current Liabilities | 853 | 13 842 | 6 479 | 11 389 | 3 496 | 27 585 | 51 367 | 74 353 | 90 625 |
| Trade Creditors Trade Payables | 204 | ||||||||
| Trade Debtors Trade Receivables | 8 622 | 5 030 | 14 550 | 6 255 | |||||
| Creditors Due Within One Year | 14 899 | 20 305 | 16 628 | ||||||
| Fixed Assets | 7 411 | 5 287 | 3 305 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 85 | 584 | 1 482 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 569 | 3 295 | 6 615 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 569 | 3 864 | 10 479 | ||||||
| Tangible Fixed Assets Depreciation | 142 | 943 | 3 068 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 142 | 801 | 2 125 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 2nd August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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