D. R. Building Enterprises Limited in Redruth, TR15 3RQ

Description

Data updated on: 01-11-2023

D. R. Building Enterprises Limited has existed on the British market for 38 years. Started with registration number 02020329 in 1986, the firm is registered at 6 Barncoose Industrial Estate, Redruth TR15 3RQ. The firm's registered with SIC code 46730 - Wholesale of wood, construction materials and sanitary equipment. 2022-12-31 is the last time the accounts were reported.

D R Building Enterprises Ltd is a small-sized vehicle operator with the licence number OH0222434. The firm has one transport operating centre in the country. In their subsidiary in Redruth on Barncoose Industrial Estate, 3 machines are available.

From the information we have gathered, this limited company was started in May 1986 and has so far been overseen by six directors, and out this collection of individuals four (Rachael R., Kathryn R., Philip R. and Marcus R.) are still functioning. Moreover, the director's tasks are often backed by a secretary - Philip R., who was selected by this specific limited company on 2005/09/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 219 997	2 636 268	2 506 191	2 409 299	2 623 424	2 261 541
Current Assets	2 928 528	3 460 007	3 248 275	3 280 465	3 676 486	3 312 093
Debtors	258 117	282 575	224 839	281 107	295 065	240 296
Net Assets Liabilities	3 053 882	3 446 498	3 312 299	3 222 525	3 223 265	3 377 279
Other Debtors	14 599	18 951	20 994	13 556	9 886	11 789
Property Plant Equipment	382 223	360 986	361 056	343 294	367 690	381 864
Total Inventories	302 503	332 414	300 932	422 820	405 733	401 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	353 942	365 590	369 920	388 142	401 098	438 693
Average Number Employees During Period	16	15	16	15	14	13
Bank Borrowings Overdrafts					462 321
Comprehensive Income Expense	387 919	642 616	365 801	710 226	600 740	398 014
Corporation Tax Payable	92 565	155 093	86 574	169 867	133 410	119 315
Creditors	254 303	374 058	292 783	400 380	813 540	300 967
Current Asset Investments	147 911	208 750	216 313	167 239	352 264	408 911
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 700	17 466		12 000
Disposals Property Plant Equipment		9 700	17 466		12 000
Dividends Paid		250 000	500 000	800 000	600 000	244 000
Fixed Assets	382 223	360 986	361 056	343 294	367 690	381 864
Income Expense Recognised Directly In Equity		-250 000	-500 000	-800 000	-600 000	-244 000
Increase From Depreciation Charge For Year Property Plant Equipment		21 348	21 796	18 222	24 956	37 595
Net Current Assets Liabilities	2 674 225	3 085 949	2 955 492	2 880 085	2 862 946	3 011 126
Other Creditors	6 054	6 222	10 796	9 842	8 784	9 843
Other Taxation Social Security Payable	56 253	70 136	61 579	59 886	58 083	55 030
Profit Loss	387 919	642 616	365 801	710 226	600 740	398 014
Property Plant Equipment Gross Cost	736 165	726 576	730 976	731 436	768 788	820 557
Provisions For Liabilities Balance Sheet Subtotal	2 566	437	4 249	854	7 371	15 711
Total Additions Including From Business Combinations Property Plant Equipment		111	21 866	460	49 352	51 769
Total Assets Less Current Liabilities	3 056 448	3 446 935	3 316 548	3 223 379	3 230 636	3 392 990
Trade Creditors Trade Payables	99 431	142 607	133 834	160 785	150 942	116 779
Trade Debtors Trade Receivables	243 518	263 624	203 845	267 551	285 179	228 507
Advances Credits Directors	362	384	384	384	384	384
Advances Credits Made In Period Directors	1
Advances Credits Repaid In Period Directors		22

Company staff

Rachael R.

Role: Director

Appointed: 12 February 2013

Latest update: 7 March 2024

Kathryn R.

Role: Director

Appointed: 12 February 2013

Latest update: 7 March 2024

Philip R.

Role: Secretary

Appointed: 04 September 2005

Latest update: 7 March 2024

Philip R.

Role: Director

Appointed: 01 December 1993

Latest update: 7 March 2024

Marcus R.

Role: Director

Appointed: 24 May 1992

Latest update: 7 March 2024

People with significant control

Marcus R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Marcus R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31/12/2023

D. R. Building Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael R.

Kathryn R.

Philip R.

Philip R.

Marcus R.

Millicent R.

William R.

People with significant control

Marcus R.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

Company filings

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