D R Appliances & Warranties Limited in Farnborough, GU14 9LA

Description

Data updated on: 01-11-2023

The firm is registered in Farnborough with reg. no. 05533618. The firm was set up in the year 2005. The office of this firm is situated at 201 Sandy Lane . The post code is GU14 9LA. This company's SIC and NACE codes are 47540 and their NACE code stands for Retail sale of electrical household appliances in specialised stores. D R Appliances & Warranties Ltd reported its account information for the period that ended on 2022/03/31. Its most recent confirmation statement was filed on 2023/08/11.

The data we obtained detailing this particular company's management shows there are two directors: Andrea M. and Brian B. who joined the team on 2005/08/22 and 2005/08/11. To provide support to the directors, this particular business has been utilizing the skills of Brian B. as a secretary since the appointment on 2005/08/11.

Brian B. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 726	-5 860	-10 385	-13 518	-21 280

Balance Sheet
Cash Bank On Hand					253	138	50	302	260	792	1 196	25
Current Assets	2 900	2 612	101	939	253	238	124	276	330	775	1 367	752
Debtors	668	373				100	74	-26	70	-17	171	727
Net Assets Liabilities					-21 280	-25 274	-28 861	-33 584	-35 618	-37 567	-40 570	-43 707
Property Plant Equipment					1 507	1 206	965	772	680	544	435	348
Cash Bank In Hand	2 232	2 239	101	939	253
Net Assets Liabilities Including Pension Asset Liability	-5 726	-5 860	-10 385	-13 518	-21 280
Tangible Fixed Assets	8 869	7 095	6 778	5 423	1 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 826	-5 960	-10 485	-13 618	-21 380
Shareholder Funds	-5 726	-5 860	-10 385	-13 518	-21 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 230	3 471	3 664	3 834	3 970	4 079	4 166
Average Number Employees During Period								2	2	2	2	2
Creditors					21 834	26 318	29 550	34 372	36 368	38 626	42 112	44 457
Fixed Assets	8 869	7 095	6 778	5 423	1 507	1 206	965	772	680	544	435	348
Increase Decrease In Depreciation Impairment Property Plant Equipment						301	241	193	170	136	109	87
Increase From Depreciation Charge For Year Property Plant Equipment						301	241	193	170	136	109	87
Loans From Directors					21 834	26 318	29 550	34 372	36 368	38 626	42 112	44 457
Net Current Assets Liabilities	-11 049	-10 999	-17 163	-18 941	-22 787	-26 080	-29 426	-34 096	-36 038	-37 851	-40 745	-43 705
Other Creditors					1 206	400	400	260	260	260	260	350
Property Plant Equipment Gross Cost						4 436	4 436	4 436	4 514	4 514	4 514	4 514
Recoverable Value-added Tax						100	74	-26	70	-17	171	727
Total Additions Including From Business Combinations Property Plant Equipment									78
Total Assets Less Current Liabilities	-2 180	-3 904	-10 385	-13 518	-21 280	-24 874	-28 461	-33 324	-35 358	-37 307	-40 310	-43 357
Creditors Due After One Year	3 546	1 956
Creditors Due Within One Year	13 949	13 611	17 264	19 880	23 040
Tangible Fixed Assets Additions			1 378
Tangible Fixed Assets Cost Or Valuation	16 558	16 558	17 936	17 936	4 436
Tangible Fixed Assets Depreciation	7 689	9 463	11 158	12 513	2 929
Tangible Fixed Assets Depreciation Charged In Period		1 774	1 695	1 355	377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 961
Tangible Fixed Assets Disposals					13 500

Company staff

Andrea M.

Role: Director

Appointed: 22 August 2005

Latest update: 21 April 2024

Brian B.

Role: Director

Appointed: 11 August 2005

Latest update: 21 April 2024

Brian B.

Role: Secretary

Appointed: 11 August 2005

Latest update: 21 April 2024

People with significant control

Brian B.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 October 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D R Appliances & Warranties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Brian B.

Brian B.

John B.

People with significant control

Brian B.

Accounts Documents

Company filings

Filing category

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