The moment the company was registered is 2014-02-04. Registered under number 08875902, this firm operates as a Private Limited Company. You can reach the headquarters of the company during office times at the following location: 33 Beach Road, NE30 2NU Tynemouth. The firm's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2020-02-28 and the most current confirmation statement was filed on 2021-02-04.
D R Access/inspection Services Limited
General information
Name:
D R Access/inspection Services Ltd
Office Address:
33 Beach Road NE30 2NU Tynemouth
Number: 08875902
Incorporation date: 2014-02-04
End of financial year: 28 February
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 |
| Currency | ||||||
| Net Worth | 323 | -618 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 8 246 | 3 644 | ||||
| Cash Bank On Hand | 3 644 | 2 945 | 5 612 | 4 176 | 448 | |
| Current Assets | 11 459 | 9 809 | 11 206 | 11 202 | 13 319 | 10 118 |
| Debtors | 2 821 | 5 760 | 8 261 | 5 590 | 9 143 | 9 670 |
| Net Assets Liabilities | -618 | 4 499 | 379 | 1 083 | 16 540 | |
| Net Assets Liabilities Including Pension Asset Liability | 323 | -618 | ||||
| Property Plant Equipment | 387 | 4 978 | 9 227 | 10 283 | 15 307 | |
| Tangible Fixed Assets | 516 | 387 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 223 | -718 | ||||
| Shareholder Funds | 323 | -618 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 4 993 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 993 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 993 | |||||
| Accrued Liabilities | 953 | 650 | 776 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 | 1 567 | 4 641 | 5 537 | 9 532 | |
| Additional Provisions Increase From New Provisions Recognised | 919 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 757 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 9 416 | 9 111 | 6 748 | |||
| Creditors | 10 737 | 10 689 | 18 297 | 19 966 | 7 130 | |
| Creditors Due Within One Year | 11 549 | 10 737 | ||||
| Deferred Tax Liabilities | 77 | 996 | 898 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 750 | |||||
| Disposals Property Plant Equipment | 6 000 | |||||
| Dividends Paid | 35 000 | 36 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 309 | 3 074 | 3 646 | 3 995 | ||
| Loans From Directors | 928 | 10 184 | ||||
| Net Current Assets Liabilities | -90 | -928 | 517 | -7 095 | -6 647 | 2 988 |
| Net Deferred Tax Liability Asset | 855 | |||||
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 10 960 | 10 397 | 1 234 | |||
| Other Taxation Social Security Payable | 25 | 7 337 | 9 569 | 5 896 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Current Asset | 392 | 405 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 405 | |||||
| Profit Loss | 40 117 | 31 880 | ||||
| Property Plant Equipment Gross Cost | 645 | 6 545 | 13 868 | 15 820 | 24 839 | |
| Provisions | 77 | 996 | 1 753 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 77 | 996 | 1 753 | 2 553 | 1 755 | |
| Provisions For Liabilities Charges | 103 | 77 | ||||
| Recoverable Value-added Tax | 81 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 645 | |||||
| Tangible Fixed Assets Cost Or Valuation | 645 | |||||
| Tangible Fixed Assets Depreciation | 129 | 258 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 129 | 129 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 900 | 7 323 | 7 952 | 9 019 | ||
| Total Assets Less Current Liabilities | 426 | -541 | 5 495 | 2 132 | 3 636 | 18 295 |
| Trade Debtors Trade Receivables | 2 397 | 8 180 | 5 590 | 9 143 | 9 670 | |
| Value-added Tax Payable | 589 | |||||
| Advances Credits Directors | 4 993 | |||||
Company staff
People with significant control
David R.
Notified on
1 July 2016
Ceased on
1 July 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 November 2021 |
| Account last made up date | 28 February 2020 |
| Confirmation statement next due date | 18 February 2022 |
| Confirmation statement last made up date | 04 February 2021 |
| Annual Accounts 8th June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 04 February 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 8th June 2015 |
| Annual Accounts 6th May 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 6th May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 28 February 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Cessation of a person with significant control 2022-07-01 (PSC07)
filed on: 15th, July 2022
filed on: 15th, July 2022
persons with significant control
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
93 Heatfield
Post code:
NE27 0BP
City / Town:
Northumberland Park
HQ address,
2016
Address:
93 Heatfield
Post code:
NE27 0BP
City / Town:
Northumberland Park
Accountant/Auditor,
2015
Name:
Moore Bennett Limited
Address:
C/o Hotspur House 15 East Percy Street
Post code:
NE30 1DT
City / Town:
North Shields
Accountant/Auditor,
2016
Name:
Moore Bennett Limited
Address:
Hotspur House 15 East Percy Street
Post code:
NE30 1DT
City / Town:
North Shields
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