Decontamination Respiratory Services Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

Decontamination Respiratory Services is a company with it's headquarters at B44 8LS Birmingham at Kingsnorth House. This company has been in existence since 2003 and is established under reg. no. 04663048. This company has been operating on the UK market for twenty one years now and its status at the time is active. This company's principal business activity number is 38220 which means Treatment and disposal of hazardous waste. 2023-05-31 is the last time company accounts were filed.

In order to satisfy its client base, this particular limited company is continually directed by a body of two directors who are David B. and John V.. Their constant collaboration has been of prime use to this limited company since February 2003. To help the directors in their tasks, this specific limited company has been utilizing the skills of David B. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 241	266 253

Balance Sheet
Cash Bank On Hand			81 516	93 873	181 086	126 620	82 013	44 219
Current Assets	444 176	446 075	456 494	413 523	436 509	525 321	469 540	362 229
Debtors	263 355	267 020	236 911	203 226	162 799	246 327	235 458	193 859
Net Assets Liabilities			237 312	227 155	224 283	182 438	183 202	119 531
Other Debtors			12 199	10 214	8 233	12 296	17 957	11 227
Property Plant Equipment			121 129	89 704	74 131	71 921	79 459	65 511
Total Inventories			138 067	116 424	92 624	152 374	152 069	124 151
Cash Bank In Hand	77 547	68 009
Net Assets Liabilities Including Pension Asset Liability	223 241	266 253
Stocks Inventory	103 274	111 046
Tangible Fixed Assets	128 133	129 080

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	223 141	266 153
Shareholder Funds	223 241	266 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			110 071	112 887	130 417	137 614	127 604	133 465
Additions Other Than Through Business Combinations Property Plant Equipment							47 328	6 683
Average Number Employees During Period			10	9	9	9	9	7
Bank Borrowings							78 333	58 333
Bank Borrowings Overdrafts			2 024	1 855	100 700	79 033	58 333	38 333
Bank Overdrafts							55	2 161
Corporation Tax Payable						20 885	16 728
Creditors			23 460	7 150	100 700	79 033	86 631	50 810
Dividends Paid				70 920	70 920	120 920	80 920
Future Minimum Lease Payments Under Non-cancellable Operating Leases						72 886	25 076	292 630
Increase From Depreciation Charge For Year Property Plant Equipment				22 337	18 810	16 033	12 315	15 834
Net Current Assets Liabilities	132 496	182 754	162 658	161 645	264 937	203 215	205 471	121 208
Other Creditors			53 095	20 343	7 380	16 381	28 298	12 477
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 325	9 973
Other Disposals Property Plant Equipment							49 800	14 770
Other Taxation Social Security Payable			34 939	26 890	47 121	34 385	17 818	13 090
Profit Loss				60 763	68 048	79 075	81 684
Property Plant Equipment Gross Cost			231 200	202 591	204 548	209 535	207 063	198 976
Provisions For Liabilities Balance Sheet Subtotal			23 015	17 044	14 085	13 665	15 097	16 378
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 665	15 097	16 378
Total Assets Less Current Liabilities	260 629	311 834	283 787	251 349	339 068	275 136	284 930	186 719
Total Borrowings							78 388	60 494
Trade Creditors Trade Payables			176 010	186 352	108 491	246 563	200 480	183 947
Trade Debtors Trade Receivables			224 712	193 012	154 566	234 031	217 501	182 632
Creditors Due After One Year	24 888	29 881
Creditors Due Within One Year	311 680	263 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 521	1 280	8 836
Disposals Property Plant Equipment				60 128	4 064	23 621
Finance Lease Liabilities Present Value Total			23 460	7 150	8 580	715
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	12 500	15 700
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		36 658
Tangible Fixed Assets Cost Or Valuation	253 277	251 722
Tangible Fixed Assets Depreciation	125 144	122 642
Tangible Fixed Assets Depreciation Charged In Period		26 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 764
Tangible Fixed Assets Disposals		38 213
Total Additions Including From Business Combinations Property Plant Equipment				31 519	6 021	28 608