D3r Ltd in Chichester, PO19 1BF

Description

Data updated on: 01-11-2023

This particular D3r Ltd business has been operating on the market for at least eighteen years, as it's been founded in 2006. Started with Companies House Reg No. 05746888, D3r is categorised as a Private Limited Company with office in North Suite The Corn Exchange, Chichester PO19 1BF. This firm's SIC code is 62090 and has the NACE code: Other information technology service activities. D3r Limited reported its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-03-17.

There is a number of two directors running this firm now, including Dominic M. and Lynton M. who have been carrying out the directors assignments since 2013. In order to help the directors in their tasks, the firm has been utilizing the skills of Roberto A. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 103	253 476	510 283	780 565	905 176

Balance Sheet
Cash Bank In Hand	126 843	131 312	278 691	459 596	668 590
Cash Bank On Hand					668 590	773 456	1 106 820	1 041 031	1 628 975	2 004 160	2 258 750	2 665 039
Current Assets	411 435	507 153	742 509	1 113 590	1 270 832	1 430 858	1 989 300	1 743 329	2 350 301	2 617 126	2 746 773	3 480 842
Debtors	115 606	375 841	463 818	653 994	602 242	657 402	882 480	702 298	721 326	612 966	488 023	815 803
Intangible Fixed Assets	52 641
Net Assets Liabilities					905 176	800 756	1 032 749	1 316 541	1 701 999	1 582 224	1 426 082	1 284 947
Net Assets Liabilities Including Pension Asset Liability	304 103	253 476	510 283	780 565	905 176
Other Debtors					37 324	323 863	282 817	141 651	322 257	361 690	41 390	364 892
Property Plant Equipment					22 660	16 204	27 399	26 265	19 426	23 442	15 827
Stocks Inventory	168 986
Tangible Fixed Assets	12 840	13 326	14 414	14 926	22 660

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	303 103	252 476	509 283	779 565	904 176
Shareholder Funds	304 103	253 476	510 283	780 565	905 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 900	93 035	108 953	125 886	143 255	159 669	176 793	191 992
Amounts Owed By Group Undertakings					234 620
Amounts Owed To Group Undertakings					57 686	361 124	515 719	16 869	192 630	648 684	873 944	1 745 206
Average Number Employees During Period						22	30	30	31	30	30	28
Creditors					383 940	643 421	983 950	7 501	5 526	3 416	1 172	2 207 782
Creditors Due Within One Year	170 970	264 563	243 814	345 381	383 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment						439	4 920	457	441	4 930	588
Disposals Property Plant Equipment						666	5 673	569	441	4 935	1 782
Finance Lease Liabilities Present Value Total								7 501	5 526	3 416	1 172	1 173
Fixed Assets	65 481	13 326
Increase Decrease In Property Plant Equipment								10 210
Increase From Depreciation Charge For Year Property Plant Equipment						15 574	20 838	17 390	17 810	21 344	17 712	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 606
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		32 606
Intangible Fixed Assets Cost Or Valuation	85 247
Intangible Fixed Assets Disposals		85 247
Net Current Assets Liabilities	240 465	242 590	498 695	768 209	886 892	787 437	1 005 350	1 297 777	1 688 099	1 562 198	1 411 427	1 273 060
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					139 734	30 732	139 573	177 230	239 108	160 642	131 679	169 741
Other Taxation Social Security Payable					185 094	232 686	321 478	248 177	211 374	234 949	316 024	284 969
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					100 560	109 239	136 352	152 151	162 681	183 111	192 620	4 230
Provisions For Liabilities Balance Sheet Subtotal					4 376	2 885
Provisions For Liabilities Charges	1 843	2 440	2 826	2 570	4 376
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 370	13 437	13 078	24 241
Tangible Fixed Assets Cost Or Valuation	45 510	56 880	64 798	77 380	100 560
Tangible Fixed Assets Depreciation	32 670	43 554	50 384	62 454	77 900
Tangible Fixed Assets Depreciation Charged In Period		10 884	12 108	12 194	16 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 278	124	943
Tangible Fixed Assets Disposals			5 519	496	1 061
Total Additions Including From Business Combinations Property Plant Equipment						9 345	32 786	16 368	10 971	25 365	11 291	675
Total Assets Less Current Liabilities	305 946	255 916	513 109	783 135	909 552	803 641	1 032 749	1 324 042	1 707 525	1 585 640	1 427 254	1 284 947
Trade Creditors Trade Payables					1 426	18 879	7 180	1 436	17 116	8 544	11 455	6 693
Trade Debtors Trade Receivables					330 298	333 539	599 663	560 647	399 069	251 276	446 633	450 911