D C R Contracts Limited in Newmarket, CB8 7AB

Description

Data updated on: 01-11-2023

The D C R Contracts Limited firm has been on the market for at least seventeen years, having launched in 2007. Registered with number 06226154, D C R Contracts is categorised as a Private Limited Company with office in The Rosebank, Newmarket CB8 7AB. The enterprise's SIC and NACE codes are 43910 - Roofing activities. D C R Contracts Ltd filed its account information for the financial period up to April 5, 2023. The business latest confirmation statement was submitted on April 25, 2023.

At the moment, the firm is the workplace of a solitary director: Donald C., who was arranged to perform management duties in April 2007. Furthermore, the managing director's assignments are constantly supported by a secretary - Dawn C., who joined this firm in 2007.

Executives who have control over the firm are as follows: Dawn C. owns 1/2 or less of company shares. Donald C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	6 881	43 795	103 765

Balance Sheet
Cash Bank On Hand			42 066	6 795	2 278	12 256	9 058	5 880	25 591	24 393
Current Assets	58 845	100 274	143 852	126 966	106 536	104 053	75 038	74 862	67 558	51 031
Debtors	49 202	88 103	101 786	120 171	104 258	91 797	65 980	68 982	41 967	26 638
Net Assets Liabilities			103 765	71 409	63 820	49 727	2 557	-16 176	2 802	-18 100
Property Plant Equipment			35 246	17 964	6 333	13 307	6 978	1 713	1 131	2 726
Other Debtors							65 980	65 181	29 260	14 841
Cash Bank In Hand	9 643	12 171	42 066
Net Assets Liabilities Including Pension Asset Liability	6 881	43 795	103 765
Tangible Fixed Assets	21 395	32 551	35 246

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 879	43 793	103 763
Shareholder Funds	6 881	43 795	103 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			53 917	71 199	82 830	95 492	25 641	32 010	32 592	33 560
Average Number Employees During Period			10	10	8	5	6	4	3
Balances Amounts Owed To Related Parties						56 797	42 637
Creditors			66 371	70 443	46 649	59 484	2 420	92 751	65 672	71 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment							76 180
Disposals Property Plant Equipment							76 180
Fixed Assets	21 395	32 551	35 246	17 964	6 333	13 307	6 978
Increase From Depreciation Charge For Year Property Plant Equipment				17 282	11 631	12 662	6 329	6 369	582	968
Net Current Assets Liabilities	-1 545	26 758	77 481	56 523	59 887	44 569	-1 201	-17 889	1 886	-20 308
Property Plant Equipment Gross Cost			89 163	89 163	89 163	108 799	32 619	33 723	33 723	36 286
Provisions For Liabilities Balance Sheet Subtotal			5 500	2 400	2 400	2 100	800		215	518
Total Additions Including From Business Combinations Property Plant Equipment						19 636		1 104		2 563
Total Assets Less Current Liabilities	19 850	59 309	112 727	74 487	66 220	57 876	5 777	-16 176	3 017	-17 582
Amount Specific Advance Or Credit Directors				59 111	54 548	56 797	42 637	55 367	27 952
Amount Specific Advance Or Credit Made In Period Directors					79 086	60 249	73 165	43 680	26 089
Amount Specific Advance Or Credit Repaid In Period Directors					83 649	58 000	87 325	30 950	53 504
Bank Borrowings Overdrafts								50 000	41 143	30 744
Other Creditors							1 500	1 500	1 510	1 510
Other Taxation Social Security Payable							67 093	38 843	15 949	34 893
Trade Creditors Trade Payables							4 439	63	7 070	4 192
Trade Debtors Trade Receivables								3 801	12 707	11 797
Finance Lease Liabilities Present Value Total							2 420	2 345
Creditors Due After One Year	9 969	10 914	3 462
Creditors Due Within One Year	60 390	73 516	66 371
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	3 000	4 600	5 500
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		24 631	20 200
Tangible Fixed Assets Cost Or Valuation	44 332	68 963	89 163
Tangible Fixed Assets Depreciation	22 937	36 412	53 917
Tangible Fixed Assets Depreciation Charged In Period		13 475	17 505

Company staff

Dawn C.

Role: Secretary

Appointed: 25 April 2007

Latest update: 10 February 2024

Donald C.

Role: Director

Appointed: 25 April 2007

Latest update: 10 February 2024

People with significant control

Dawn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donald C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

D C R Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Donald C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Dawn C.

Donald C.

Accounts Documents

Company filings

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