Drh Coatings Ltd
Office D Beresford House SO14 2AQ Town Quay
Number: 07430393
Incorporation date: 2010-11-04
Dissolution date: 2018-04-15
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
The business was located in Town Quay registered with number: 07430393. It was set up in 2010. The headquarters of the firm was located at Office D Beresford House. The post code for this place is SO14 2AQ. The company was formally closed on Sunday 15th April 2018, which means it had been in business for 8 years.
Gary D. was this specific company's managing director, appointed 14 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 24 638 | 40 009 | 124 617 | 271 685 |
| Balance Sheet | ||||
| Cash Bank In Hand | 5 792 | 5 373 | 50 901 | |
| Current Assets | 107 253 | 72 526 | 564 735 | 529 171 |
| Debtors | 101 461 | 67 153 | 513 834 | 481 552 |
| Stocks Inventory | 47 619 | |||
| Tangible Fixed Assets | 20 363 | 27 979 | 109 690 | 177 536 |
| Net Assets Liabilities Including Pension Asset Liability | 24 638 | 40 009 | 124 617 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 24 637 | 15 371 | 124 616 | 271 684 |
| Shareholder Funds | 24 638 | 40 009 | 124 617 | 271 685 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 102 978 | 60 496 | 549 808 | 435 023 |
| Fixed Assets | 20 363 | 27 979 | 109 690 | 177 537 |
| Investments Fixed Assets | 1 | |||
| Net Assets Liability Excluding Pension Asset Liability | 124 244 | 271 685 | ||
| Net Current Assets Liabilities | 4 275 | 12 030 | 14 927 | 94 148 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Percentage Subsidiary Held | 100 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 16 942 | 118 274 | 110 528 | |
| Tangible Fixed Assets Cost Or Valuation | 27 151 | 44 093 | 162 367 | 253 168 |
| Tangible Fixed Assets Depreciation | 6 788 | 16 114 | 52 677 | 75 632 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 326 | 36 563 | 36 831 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 550 | |||
| Tangible Fixed Assets Disposals | 10 400 | |||
| Other Aggregate Reserves | 24 637 | |||
| Total Assets Less Current Liabilities | 24 638 | 40 009 | 124 617 | |
Role: Director
Appointed: 04 November 2010
Latest update: 10 October 2023
| Account next due date | 31 August 2016 |
| Account last made up date | 30 November 2014 |
| Confirmation statement next due date | 18 November 2019 |
| Return last made up date | 04 November 2015 |
| Annual Accounts 1 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 1 August 2013 |
| Annual Accounts 28 March 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
(1 page)