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Dvr Limited COLCHESTER

Dvr started in year 2003 as Private Limited Company with registration number 04663100. The Dvr company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Colchester at 820 The Crescent. Postal code: CO4 9YQ.

Currently there are 3 directors in the the firm, namely Neil O., Frida F. and David H.. In addition one secretary - David H. - is with the company. As of 16 June 2024, there were 5 ex directors - Ernesta G., Pamela H. and others listed below. There were no ex secretaries.

Dvr Limited Address / Contact

Office Address 820 The Crescent
Office Address2 Colchester Business Park
Town Colchester
Post code CO4 9YQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04663100
Date of Incorporation Tue, 11th Feb 2003
Industry Manufacture of electronic components
End of financial Year 31st December
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Neil O.

Position: Director

Appointed: 04 July 2023

Frida F.

Position: Director

Appointed: 04 July 2023

David H.

Position: Director

Appointed: 11 February 2003

David H.

Position: Secretary

Appointed: 11 February 2003

Ernesta G.

Position: Director

Appointed: 01 April 2023

Resigned: 04 July 2023

Pamela H.

Position: Director

Appointed: 19 June 2014

Resigned: 31 March 2023

Anthony O.

Position: Director

Appointed: 22 April 2010

Resigned: 04 July 2023

Victoria H.

Position: Director

Appointed: 11 February 2003

Resigned: 04 July 2023

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 February 2003

Resigned: 11 February 2003

Richard H.

Position: Director

Appointed: 11 February 2003

Resigned: 04 July 2023

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 February 2003

Resigned: 11 February 2003

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Note Stonehouse Limited from Shrewsbury, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.

Note Stonehouse Limited

Column House London Road, Shrewsbury, Shropshire, SY2 6NN, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Registrar Of Companies
Registration number 05257074
Notified on 4 July 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Richard H.

Notified on 6 April 2016
Ceased on 4 July 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 089 4951 535 668      
Balance Sheet
Cash Bank On Hand  835 526885 7401 410 0421 353 9021 072 331557 499
Current Assets1 302 7482 188 2083 564 9723 748 1874 232 1625 421 6097 686 4116 842 215
Debtors717 8491 012 0881 524 8871 288 9371 624 1851 858 3723 092 6942 194 077
Net Assets Liabilities  2 224 8992 662 0052 955 5733 627 8724 560 2595 048 817
Other Debtors   44 37632 8014 20341 864969
Property Plant Equipment  1 000 4411 051 8981 381 7331 427 4081 962 6121 739 216
Total Inventories  1 204 5591 573 5101 197 9352 209 3353 521 386 
Cash Bank In Hand211 304269 778      
Intangible Fixed Assets160 037128 030      
Stocks Inventory373 595906 342      
Tangible Fixed Assets845 5001 300 334      
Reserves/Capital
Called Up Share Capital1 0101 010      
Profit Loss Account Reserve1 078 4951 524 668      
Shareholder Funds1 089 4951 535 668      
Other
Audit Fees Expenses     8 000  
Other Non-audit Services Fees    6 0974 538  
Accrued Liabilities Deferred Income    26 12343 99952 71879 666
Accumulated Amortisation Impairment Intangible Assets  200 616210 616240 616   
Accumulated Depreciation Impairment Property Plant Equipment  1 305 7781 442 5631 397 3641 456 5931 747 4522 075 901
Additions Other Than Through Business Combinations Property Plant Equipment   259 653 398 952844 721105 053
Administrative Expenses    2 598 6752 961 4302 517 0522 725 299
Amortisation Expense Intangible Assets    10 000   
Amortisation Impairment Expense Intangible Assets    30 000   
Amounts Owed By Group Undertakings    9024 000  
Amounts Owed By Related Parties   37190   
Amounts Owed To Associates Joint Ventures Participating Interests       83 955
Average Number Employees During Period   7275788191
Bank Borrowings Overdrafts  2 283105 336 17 27239 390493 059
Banking Arrangements Classified As Cash Cash Equivalents     -17 272  
Bank Overdrafts     17 27239 390493 059
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    974 589854 9811 131 620961 877
Cash Cash Equivalents    1 410 0421 336 6301 045 89475 034
Cash Cash Equivalents Cash Flow Value   782 6871 410 0421 336 6301 032 94164 440
Comprehensive Income Expense    652 0681 221 9581 276 422394 215
Corporation Tax Payable  237 080140 76631 914232 032136 12356 116
Cost Sales    4 608 7606 546 9158 564 7408 118 624
Creditors  180 687198 421487 719489 4633 998 4202 760 821
Current Tax For Period    31 914232 032137 64956 116
Deferred Income    17 22114 63812 44210 576
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    93 9449 081184 219-75 622
Depreciation Expense Property Plant Equipment    85 495106 378  
Depreciation Impairment Expense Property Plant Equipment    187 906232 873  
Dividends Paid    358 500549 659  
Dividends Paid Classified As Financing Activities    -358 500-549 659-527 032-132 000
Dividends Paid On Shares   30 000    
Dividends Paid On Shares Interim    358 500549 659  
Finance Lease Liabilities Present Value Total    683 156684 386913 001646 273
Finance Lease Payments Owing Minimum Gross    739 044734 384286 981260 815
Fixed Assets1 005 8521 428 6791 040 7561 082 2131 382 0481 427 7231 962 9271 739 531
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    2 283   
Further Item Tax Increase Decrease Component Adjusting Items    5 7003 3423 991-55 648
Future Finance Charges On Finance Leases    55 88849 99868 37548 122
Future Minimum Lease Payments Under Non-cancellable Operating Leases   864 680582 4561 588 249  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    4 197-558  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -264 773-337 705  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    335 248234 187  
Gain Loss In Cash Flows From Change In Inventories    -375 5751 011 400  
Gain Loss On Disposals Property Plant Equipment    -34 878-62 383-4 458 
Government Grant Income    3 03966 1812 576 
Gross Profit Loss    3 388 1254 369 6625 086 525 
Impairment Loss Intangible Assets    20 000   
Income Taxes Paid Refund Classified As Operating Activities    -140 766-31 914-231 641-128 404
Increase Decrease In Current Tax From Adjustment For Prior Periods      -1 917-7 719
Increase From Amortisation Charge For Year Intangible Assets   10 00010 000   
Increase From Depreciation Charge For Year Property Plant Equipment   189 175187 906232 873305 059328 449
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets    20 000   
Intangible Assets  40 00030 000    
Intangible Assets Gross Cost  240 616240 616    
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    1 292228294 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    15 96017 86818 188 
Interest Income On Bank Deposits    2 6547541263 061
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    2 654754  
Interest Paid Classified As Operating Activities     -18 096-18 482-31 857
Interest Payable Similar Charges Finance Costs    17 21718 09618 48231 857
Interest Received Classified As Investing Activities    -2 654-754-126-3 121
Investments Fixed Assets315315315315315315315315
Investments In Subsidiaries    315315315315
Net Assets Liabilities Subsidiaries     315 409 025
Net Cash Flows From Used In Operating Activities    -1 189 351-815 194  
Net Cash Generated From Operations    -1 347 334-865 204-1 089 446307 580
Net Current Assets Liabilities532 186776 3291 510 7601 935 6612 312 6362 950 085  
Net Finance Income Costs    2 6547541263 121
Net Interest Paid Received Classified As Operating Activities    -17 217-18 096  
Operating Profit Loss    792 4891 480 4131 614 729 
Other Creditors  178 404198 421487 719272 349435 485217 967
Other Debtors Balance Sheet Subtotal  32 23044 376    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   52 390233 105173 64414 200 
Other Disposals Property Plant Equipment   71 412323 983294 04818 658 
Other Interest Expense    -35   
Other Interest Receivable Similar Income Finance Income    2 6547541263 121
Other Operating Income Format1    3 03972 181  
Other Taxation Social Security Payable  153 349323 788180 245160 708  
Payments Finance Lease Liabilities Classified As Financing Activities    348 7521 230  
Payments Received On Account    160 839   
Pension Other Post-employment Benefit Costs Other Pension Costs    95 111297 024196 282117 800
Percentage Class Share Held In Subsidiary     100100 
Prepayments Accrued Income    25 82622 04036 41529 552
Proceeds From Sales Property Plant Equipment    -56 000-58 021  
Profit Loss    652 0681 221 9581 459 419620 558
Profit Loss On Ordinary Activities Before Tax    777 9261 463 0711 596 373 
Profit Loss Subsidiaries       -226 343
Property Plant Equipment Gross Cost  2 306 2202 494 4612 779 0972 884 0013 710 0643 815 117
Provisions For Liabilities Balance Sheet Subtotal  145 930157 448251 392   
Purchase Property Plant Equipment    -608 619-398 952-844 721-105 053
Raw Materials Consumables    1 197 9352 209 335  
Research Development Expense Recognised In Profit Or Loss    153 822132 716  
Social Security Costs    129 219143 011162 820 
Staff Costs Employee Benefits Expense    1 793 9812 148 0592 260 2382 395 160
Taxation Including Deferred Taxation Balance Sheet Subtotal    251 392260 473444 386368 563
Tax Decrease From Utilisation Tax Losses      53 760 
Tax Decrease Increase From Effect Revenue Exempt From Taxation    577491417352
Tax Expense Credit Applicable Tax Rate    147 806277 983  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -37 994-32 781-61 729-77 455
Tax Increase Decrease From Effect Capital Allowances Depreciation    18 013-207-111 42556 382
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    -7 090-3 391977 743
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      53 760 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    125 858241 113319 645-27 426
Total Additions Including From Business Combinations Property Plant Equipment    608 619   
Total Assets Less Current Liabilities1 538 0382 205 0082 551 5163 017 8743 694 6844 377 808  
Total Borrowings     17 27239 390493 059
Total Current Tax Expense Credit     232 032135 73248 397
Total Operating Lease Payments    194 152243 654  
Trade Creditors Trade Payables  1 073 525864 2541 065 3741 535 6033 008 0721 320 648
Trade Debtors Trade Receivables  1 492 6571 244 1901 591 2941 808 1292 784 3211 761 099
Turnover Revenue    7 996 88510 916 57713 651 265 
Wages Salaries    1 569 6511 708 0241 901 1362 096 093
Creditors Due After One Year305 950489 975      
Creditors Due Within One Year770 5621 411 879      
Deferred Tax Liability142 593179 365      
Intangible Fixed Assets Aggregate Amortisation Impairment80 579112 586      
Intangible Fixed Assets Amortisation Charged In Period 32 007      
Intangible Fixed Assets Cost Or Valuation 240 616      
Company Contributions To Defined Benefit Plans Directors    33 540213 540  
Director Remuneration    77 62888 963  
Director Remuneration Benefits Including Payments To Third Parties    111 168302 503  
Net Assets Liability Excluding Pension Asset Liability1 089 4951 535 668      
Number Shares Allotted 10      
Par Value Share 1      
Percentage Subsidiary Held 100      
Share Capital Allotted Called Up Paid1010      
Share Premium Account9 9909 990      
Tangible Fixed Assets Additions 748 262      
Tangible Fixed Assets Cost Or Valuation1 480 6672 171 509      
Tangible Fixed Assets Depreciation635 167871 175      
Tangible Fixed Assets Depreciation Charged In Period 284 984      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 48 976      
Tangible Fixed Assets Disposals 57 420      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2023/03/31
filed on: 21st, December 2023 		Free Download (37 pages)

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