D R Appliances Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

The firm is known as D R Appliances Limited. It was established 12 years ago and was registered under 08088335 as the registration number. The office of the firm is registered in Meridian Business Park. You may find them at Charnwood House, Harcourt Way. The firm's declared SIC number is 46439 - Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). D R Appliances Ltd reported its latest accounts for the period up to 2022/06/30. The company's latest confirmation statement was submitted on 2023/05/30.

As for the following business, all of director's tasks up till now have been executed by Roberto D., Leonardo D. and Lucia D.. When it comes to these three individuals, Leonardo D. has managed business for the longest time, having become a vital part of directors' team on May 2012.

Roberto D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 044	69 650	87 833	103 781

Balance Sheet
Cash Bank In Hand	29 134	64 543	83 438	10 658
Cash Bank On Hand				10 658	25 945	3 455	12 750	192 376	71 000	6 623	7 912
Current Assets	201 452	253 522	251 193	207 970	230 494	207 415	194 569	366 294	250 059	345 058	369 545
Debtors	59 381	59 381	9 681	12 993	24 291	14 204	31 369	35 294	28 177	58 677	25 639
Intangible Fixed Assets	156 750	148 500	140 250	132 000
Net Assets Liabilities				103 781	259 912	229 883	234 536	293 749	264 542	232 168	221 963
Net Assets Liabilities Including Pension Asset Liability	11 564	69 650	87 833	103 781
Other Debtors				9 480		2 546	7 546	5 000	5 000	1 805	20 571
Property Plant Equipment				18 956	15 873	23 292	18 056	18 415	14 057	91 799	76 423
Stocks Inventory	112 937	129 598	158 074	184 319
Tangible Fixed Assets	19 358	17 252	13 461	18 956
Total Inventories				184 319	180 258	189 756	150 450	138 624	150 882	279 758	335 994

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 944	69 550	87 733	103 681
Shareholder Funds	10 044	69 650	87 833	103 781

Other Financial Data
Accrued Liabilities Deferred Income				9 440	5 807	4 443	4 135	11 332	10 401	8 103
Accumulated Amortisation Impairment Intangible Assets				33 000	46 200	59 400	72 600	85 800	99 000	112 200	125 400
Accumulated Depreciation Impairment Property Plant Equipment				20 078	20 096	19 114	24 678	29 819	34 177	48 433	59 534
Average Number Employees During Period					9	9	9	10	10	11	10
Bank Borrowings Overdrafts								50 000	10 000	10 000	19 167
Corporation Tax Payable				4 746	26 441		7 355	29 709	1 093
Creditors				299 925	151 889	157 618	121 058	50 000	39 167	29 167	19 167
Creditors Due After One Year	175 000	175 000	175 000	175 000
Creditors Due Within One Year	188 963	214 345	185 197	124 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 704	8 262				3 268	3 260
Disposals Property Plant Equipment					12 255	10 833				3 975	4 275
Fixed Assets	176 108	207 196	198 155	198 400	184 524	181 543	164 456	151 115	133 557	198 216	174 149
Increase From Amortisation Charge For Year Intangible Assets					13 200	13 200	13 200	13 200	13 200	13 200	13 200
Increase From Depreciation Charge For Year Property Plant Equipment					4 722	7 280	5 564	5 141	4 358	17 524	14 361
Intangible Assets				132 000	118 800	105 600	92 400	79 200	66 000	52 800	39 600
Intangible Assets Gross Cost				165 000	165 000	165 000	165 000	165 000	165 000	165 000
Intangible Fixed Assets Additions	165 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	16 500	24 750	33 000
Intangible Fixed Assets Amortisation Charged In Period	8 250	8 250	8 250	8 250
Intangible Fixed Assets Cost Or Valuation	165 000	165 000	165 000
Investments Fixed Assets	38 133	41 444	44 444	47 444	49 851	52 651	54 000	53 500	53 500	53 617	58 126
Net Current Assets Liabilities	12 489	39 177	65 996	-91 955	78 605	49 797	73 511	196 133	172 823	63 119	66 981
Number Shares Allotted	100	100	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors					5 000	8 951	2 912	1 292	1 511	11 970	219 226
Other Investments Other Than Loans				47 444	49 851	52 651	54 000	53 500	53 500	53 617	58 126
Other Taxation Social Security Payable						2 732	2 471	2 215	2 093	6 079	18 267
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				3 513	3 513	3 513	3 513	3 610	16 046	21 347
Property Plant Equipment Gross Cost				39 034	35 969	42 406	42 734	48 234	48 234	140 232	135 957
Provisions For Liabilities Balance Sheet Subtotal				2 664	3 217	1 457	3 431	3 499	2 671
Provisions For Liabilities Charges	3 553	1 723	1 318	2 664
Share Capital Allotted Called Up Paid	100	100	10	10
Tangible Fixed Assets Additions	26 476	4 125		11 145
Tangible Fixed Assets Cost Or Valuation	25 495	27 889	27 889	39 034
Tangible Fixed Assets Depreciation	6 137	10 637	14 428	20 078
Tangible Fixed Assets Depreciation Charged In Period	6 137	4 933	3 791	5 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		433
Tangible Fixed Assets Disposals	981	1 731
Total Additions Including From Business Combinations Property Plant Equipment					9 190	17 270	328	5 500		95 973
Total Assets Less Current Liabilities	190 117	246 373	264 151	281 445	263 029	231 340	237 967	347 248	306 380	261 335	241 130
Trade Creditors Trade Payables				76 191	59 193	88 441	52 054	63 224	15 474	98 494	40 071
Trade Debtors Trade Receivables					23 036	8 145	20 310	26 684	7 131	7 045	5 068
Recoverable Value-added Tax										28 480

Company staff

Roberto D.

Role: Director

Appointed: 11 June 2015

Latest update: 19 February 2024

Leonardo D.

Role: Director

Appointed: 30 May 2012

Latest update: 19 February 2024

Lucia D.

Role: Director

Appointed: 30 May 2012

Latest update: 19 February 2024

People with significant control

Roberto D.

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leonardo D.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucia D.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 September 2013

D R Appliances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto D.

Leonardo D.

Lucia D.

People with significant control

Roberto D.

Leonardo D.

Lucia D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies