Founded in 2017, Drstreetworks, classified under reg no. 10604532 is an active company. Currently registered at 2 Waters Nook Close BL5 3GG, Bolton the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Alison R., David R.. Of them, David R. has been with the company the longest, being appointed on 7 February 2017 and Alison R. has been with the company for the least time - from 6 July 2021. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Waters Nook Close |
Office Address2 | Westhoughton |
Town | Bolton |
Post code | BL5 3GG |
Country of origin | United Kingdom |
Registration Number | 10604532 |
Date of Incorporation | Tue, 7th Feb 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
Notified on | 7 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 017 | 6 513 | 12 722 | 14 105 | 95 | 903 |
Current Assets | 8 082 | 7 422 | 12 784 | 16 906 | 154 | 1 579 |
Debtors | 2 065 | 909 | 62 | 2 801 | 59 | 676 |
Net Assets Liabilities | 4 429 | 1 622 | 981 | 297 | -7 266 | -5 804 |
Other Debtors | 140 | 139 | 62 | 65 | 59 | 276 |
Property Plant Equipment | 420 | 315 | 562 | 492 | 539 | 368 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 105 | 210 | 404 | 629 | 921 | 1 243 |
Additional Provisions Increase From New Provisions Recognised | 80 | -20 | 47 | -14 | 9 | -32 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
Creditors | 3 993 | 6 055 | 12 258 | 17 008 | 5 808 | 4 108 |
Dividends Paid | 7 600 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 105 | 194 | 225 | 292 | 322 |
Net Current Assets Liabilities | 4 089 | 1 367 | 526 | -102 | -1 895 | -1 994 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 |
Other Creditors | 795 | 842 | 8 234 | 7 834 | 749 | 1 025 |
Other Taxation Social Security Payable | 2 958 | 5 214 | 4 025 | 674 | -400 | 834 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 11 854 | |||||
Property Plant Equipment Gross Cost | 525 | 525 | 966 | 1 121 | 1 460 | 1 611 |
Provisions | 80 | 60 | 107 | 93 | 102 | 70 |
Provisions For Liabilities Balance Sheet Subtotal | 80 | 60 | 107 | 93 | 102 | 70 |
Total Additions Including From Business Combinations Property Plant Equipment | 525 | 441 | 155 | 339 | 151 | |
Total Assets Less Current Liabilities | 4 509 | 1 682 | 1 088 | 390 | -1 356 | -1 626 |
Trade Creditors Trade Payables | 240 | -1 | -1 | 14 | ||
Trade Debtors Trade Receivables | 1 925 | 770 | 2 736 | 400 | ||
Bank Borrowings Overdrafts | 8 500 | 5 808 | 4 108 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 17th Feb 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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