Founded in 2016, Drg Contracts, classified under reg no. 10078690 is an active company. Currently registered at Unit 4 Common Barns Hill Furze Road WR10 2NU, Pershore the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Lyndsey G., Daniel G.. Of them, Daniel G. has been with the company the longest, being appointed on 22 March 2016 and Lyndsey G. has been with the company for the least time - from 30 June 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Common Barns Hill Furze Road |
| Office Address2 | Bishampton |
| Town | Pershore |
| Post code | WR10 2NU |
| Country of origin | United Kingdom |
| Registration Number | 10078690 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 30 June 2016
Position: Director
Appointed: 22 March 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Daniel G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Lyndsey G. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lyndsey G.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 760 | 2 357 | 492 | 25 692 | 8 292 | 10 042 | 1 815 |
| Current Assets | 14 760 | 70 344 | 62 829 | 119 098 | 111 753 | 467 641 | 74 397 |
| Debtors | 67 987 | 62 337 | 93 406 | 103 461 | 457 599 | 72 582 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 67 337 | 62 337 | 93 406 | 92 674 | 59 120 | 2 570 | |
| Amount Specific Advance Or Credit Made In Period Directors | 30 305 | 67 987 | 31 069 | 9 189 | 4 460 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 305 | 5 000 | 732 | 42 743 | 61 010 | ||
| Amounts Owed To Group Undertakings | 3 052 | 3 052 | 53 528 | 67 637 | |||
| Creditors | 65 | 3 052 | 3 052 | 53 528 | 75 568 | 274 929 | |
| Investments Fixed Assets | 102 | 102 | 102 | 102 | 40 302 | 40 402 | 381 302 |
| Investments In Group Undertakings | 102 | 102 | 102 | 40 302 | |||
| Net Current Assets Liabilities | 14 695 | 67 292 | 59 777 | 65 570 | 36 185 | 192 712 | 74 397 |
| Total Assets Less Current Liabilities | 14 797 | 66 744 | 59 879 | 65 672 | 76 487 | 233 114 | 455 699 |
| Accrued Liabilities | 5 146 | ||||||
| Amounts Owed By Group Undertakings | 10 787 | ||||||
| Trade Creditors Trade Payables | 2 785 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 30th September 2023 from 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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