Founded in 2016, Drs16, classified under reg no. 10340220 is an active company. Currently registered at Bowers Cottage Hall Lane WA16 7AQ, Knutsford the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Joseph M., appointed on 22 August 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Jill M.. There were no ex secretaries.
| Office Address | Bowers Cottage Hall Lane |
| Office Address2 | Mobberly |
| Town | Knutsford |
| Post code | WA16 7AQ |
| Country of origin | United Kingdom |
| Registration Number | 10340220 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 August 2016
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Joseph M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jill M. This PSC owns 25-50% shares.
Joseph M.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jill M.
| Notified on | 22 August 2019 |
| Ceased on | 20 February 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 968 | 1 280 | 16 065 | 37 368 | 7 527 | 3 137 |
| Current Assets | 4 099 | 19 072 | 40 124 | 54 787 | 16 754 | 17 467 |
| Debtors | 131 | 17 792 | 24 059 | 16 744 | 1 361 | 14 330 |
| Net Assets Liabilities | 5 887 | 43 024 | 39 325 | 16 771 | 5 970 | 12 |
| Other Debtors | 131 | 266 | 240 | 439 | 11 295 | |
| Property Plant Equipment | 7 632 | 41 953 | 34 382 | 53 339 | 40 799 | 45 118 |
| Total Inventories | 675 | 7 864 | ||||
| Other | ||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 500 | 1 500 | 1 350 | |
| Accrued Liabilities Deferred Income | 1 351 | 2 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 808 | 5 886 | 16 218 | 10 654 | 23 497 | 36 437 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 440 | 40 899 | 2 088 | 42 843 | 303 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 2 101 | 3 958 | ||||
| Creditors | 4 394 | 10 030 | 28 648 | 20 000 | 26 308 | 28 295 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -625 | -9 664 | 6 655 | |||
| Disposals Property Plant Equipment | -2 500 | -29 450 | 10 800 | |||
| Finance Lease Liabilities Present Value Total | 5 878 | |||||
| Fixed Assets | 40 799 | 45 118 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 808 | 4 703 | 10 332 | 4 100 | 12 843 | 19 595 |
| Net Current Assets Liabilities | -295 | 9 042 | 11 476 | -6 434 | -9 554 | -10 828 |
| Net Deferred Tax Liability Asset | 7 752 | 4 029 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 4 134 | 3 983 | 21 105 | 207 | 10 018 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 18 872 | |||||
| Other Remaining Borrowings | 20 000 | 17 523 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | ||
| Prepayments | 3 209 | 418 | ||||
| Prepayments Accrued Income | 420 | 202 | ||||
| Property Plant Equipment Gross Cost | 9 440 | 48 512 | 50 600 | 63 993 | 64 296 | 81 555 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 450 | 7 971 | 6 533 | 10 134 | 7 752 | 4 029 |
| Taxation Social Security Payable | 260 | 5 047 | 5 954 | 21 264 | 12 838 | 16 261 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 059 | |||||
| Total Assets Less Current Liabilities | 7 337 | 50 995 | 45 858 | 46 905 | 31 245 | 34 290 |
| Total Borrowings | 20 000 | 17 523 | ||||
| Trade Creditors Trade Payables | 89 | 38 250 | 198 | |||
| Trade Debtors Trade Receivables | 17 526 | 20 610 | 16 744 | 504 | 2 833 | |
| Work In Progress | 675 | 7 864 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 14th Feb 2024 filed on: 14th, February 2024 |
persons with significant control | Free Download (2 pages) |
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