D P R (retail) Limited in Preston, PR5 6EE

Website

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www.dprretail.co.uk

Description

Data updated on: 01-11-2023

D P R (retail) Limited can be contacted at Black Bull House 353-355 Station Road, Bamber Bridge in Preston. Its zip code is PR5 6EE. D P R (retail) has been active in this business since it was started in 1999. Its Companies House Reg No. is 03720382. This firm's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest accounts cover the period up to 2022/04/30 and the latest confirmation statement was released on 2023/02/27.

As for the company, the full extent of director's assignments have so far been performed by Peter R. who was chosen to lead the company in 1999.

Peter R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	181 416	190 228	177 403	210 932	226 125

Balance Sheet
Cash Bank In Hand	43 981	27 447	16 243	63 040	13 611
Cash Bank On Hand					13 611	88 269	123 883	113 918	12 483	137 686	41 150	104 326
Current Assets	272 077	256 935	261 145	346 106	637 383	463 282	519 350	590 899	398 755	677 588	687 343	751 347
Debtors	104 596	119 738	132 152	119 041	426 942	129 513	143 967	134 331	138 772	154 540	162 552	159 801
Net Assets Liabilities					226 125	226 730	248 443	234 879	272 529	448 846	493 230	482 660
Net Assets Liabilities Including Pension Asset Liability	181 416	190 228	177 403	210 932	226 125
Other Debtors					300 000		931		3 085	10 783	23 519	19 353
Property Plant Equipment					6 776	6 205	6 832	15 837	27 802	40 105	33 198
Stocks Inventory	123 500	109 750	112 750	164 025	196 830
Tangible Fixed Assets	5 170	3 409	3 343	8 717	6 776
Total Inventories					196 830	245 500	251 500	342 650	247 500	385 362	483 641	487 220

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	181 415	190 227	177 402	210 931	226 124
Shareholder Funds	181 416	190 228	177 403	210 932	226 125

Other Financial Data
Amount Specific Advance Or Credit Directors					300 000
Amount Specific Advance Or Credit Made In Period Directors					300 000
Amount Specific Advance Or Credit Repaid In Period Directors						300 000
Accumulated Depreciation Impairment Property Plant Equipment					32 311	33 964	35 589	40 314	46 666	4 030	8 396	64 686
Average Number Employees During Period						7	7	8	8	9	9	10
Bank Borrowings Overdrafts					220 691
Creditors					416 942	241 736	276 609	368 986	148 746	11 044	6 474	289 768
Creditors Due Within One Year	95 479	69 901	86 808	142 468	416 942
Finance Lease Liabilities Present Value Total										11 044	6 474	4 570
Increase From Depreciation Charge For Year Property Plant Equipment						1 653	1 625	4 725	6 352	9 122	4 366	7 172
Net Current Assets Liabilities	176 598	187 034	174 337	203 638	220 441	221 546	242 741	221 913	250 009	427 405	472 814	461 579
Number Shares Allotted		1	1	1	1
Other Creditors					4 658	32 753	60 092	61 220	48 825	27 267	13 600	24 374
Other Taxation Social Security Payable					20 470	21 875	14 830	10 596	27 270	72 613	36 774	17 918
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					39 087	40 169	42 421	56 151	74 468	88 901	90 712	93 169
Provisions For Liabilities Balance Sheet Subtotal					1 092	1 021	1 130	2 871	5 282	7 620	6 308	5 498
Provisions For Liabilities Charges	352	215	277	1 423	1 092
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			607	7 905
Tangible Fixed Assets Cost Or Valuation	33 890	30 575	31 182	39 087
Tangible Fixed Assets Depreciation	28 720	27 166	27 839	30 370	32 311
Tangible Fixed Assets Depreciation Charged In Period		975	673	2 531	1 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 529
Tangible Fixed Assets Disposals		3 315
Total Additions Including From Business Combinations Property Plant Equipment						1 082	2 252	13 730	18 317	21 495	1 811	2 457
Total Assets Less Current Liabilities	181 768	190 443	177 680	212 355	227 217	227 751	249 573	237 750	277 811	467 510	506 012	490 062
Trade Creditors Trade Payables					171 123	187 108	201 687	297 170	72 651	145 733	159 585	242 906
Trade Debtors Trade Receivables					126 942	129 513	143 036	134 331	135 687	143 757	139 033	140 448
Advances Credits Directors					300 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 992
Disposals Property Plant Equipment										7 062
Increase Decrease In Property Plant Equipment										21 495

Company staff

Peter R.

Role: Director

Appointed: 25 February 1999

Latest update: 28 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 25 February 1999

Resigned: 25 February 1999

Latest update: 28 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 25 February 1999

Resigned: 25 February 1999

Latest update: 28 March 2024

David R.

Role: Secretary

Appointed: 25 February 1999

Resigned: 16 July 2010

Latest update: 28 March 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25th November 2014
Annual Accounts 19th October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19th October 2015
Annual Accounts 2nd November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15th October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15th October 2013

D P R (retail) Limited

General information

Name:

Office Address:

Contact information

Website

www.dprretail.co.uk

Description

Financial data based on annual reports

Company staff

Peter R.

Britannia Company Formations Limited

Deansgate Company Formations Limited

David R.

People with significant control

Peter R.

Accounts Documents

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