D & R Contract Services Limited in Walsall, WS9 8EJ

Description

Data updated on: 01-11-2023

The firm operates under the name of D & R Contract Services Limited. The company was established thirty three years ago and was registered with 02623785 as its registration number. The head office of the firm is situated in Walsall. You can reach them at Unit 4 Optical Park, Middlemore Lane West Aldridge. The company's classified under the NACE and SIC code 43341, that means Painting. 2022-07-31 is the last time account status updates were reported.

Considering the enterprise's size, it became unavoidable to acquire more directors: David H., Dean R. and Mark R. who have been working together for six years to exercise independent judgement of the following business.

The companies with significant control over this firm are: Homestead Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Footherley Lane at Footherley Lane, WS14 0HN and was registered as a PSC under the reg no 10496378.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	120 104	177 378	372 496	568 375

Balance Sheet
Cash Bank On Hand				652 641	557 357	503 998	170 575	289 794	268 241	259 490	396 264
Current Assets	382 000	571 733	798 010	1 018 336	972 385	967 935	730 119	605 521	632 668	672 986	841 066
Debtors	286 014	284 883	340 474	363 640	413 004	461 898	557 799	313 977	362 462	410 471	442 025
Net Assets Liabilities				568 376	522 256	519 937	247 250	111 831	159 799	196 772	377 919
Other Debtors				18 291	23 280	12 291	29 835	18 636	46 823	38 546	44 550
Property Plant Equipment				52 840	50 750	40 406	50 207	35 571	28 872	99 770	76 104
Total Inventories				2 055	2 024	2 039	1 745	1 750	1 965	3 025
Cash Bank In Hand	88 927	285 492	455 627	652 641
Stocks Inventory	7 059	1 358	1 909	2 055
Tangible Fixed Assets	15 831	21 030	66 651	52 840

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	120 004	177 278	372 396	568 275
Shareholder Funds	120 104	177 378	372 496	568 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				58 003	70 311	57 760	71 676	71 837	79 227	94 011	117 677
Additions Other Than Through Business Combinations Property Plant Equipment					10 218	24 480	23 717	6 933	691	85 682
Amounts Owed By Related Parties					72 500	4 708	5 338	4 680	5 318
Amounts Owed To Group Undertakings										31 492	-24 802
Average Number Employees During Period							16	16	16	17	16
Bank Borrowings Overdrafts								50 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				34 791	26 093
Corporation Tax Payable				78 815	120 307
Creditors				27 551	498 916	484 611	530 417	50 000	500 881	60 789	51 589
Future Minimum Lease Payments Under Non-cancellable Operating Leases						237 578	217 183	212 898	165 945	135 197	138 682
Increase From Depreciation Charge For Year Property Plant Equipment					12 308	9 275	13 916	10 182	7 390	14 784	23 666
Net Current Assets Liabilities	104 273	156 348	337 545	543 086	473 469	483 324	199 702	129 610	131 787	97 049	353 404
Number Shares Issued Fully Paid					50	50
Other Creditors				27 551	212 224	204 848	205 013	146 459	169 426	60 789	51 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 826		10 021
Other Disposals Property Plant Equipment						47 375		21 408
Other Taxation Social Security Payable				52 772	47 395	173 509	150 294	155 692	134 322	141 014	141 412
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				110 843	121 061	98 166	121 883	107 408	108 099	193 781
Provisions For Liabilities Balance Sheet Subtotal					1 963	3 793	2 659	3 350	860	47
Total Assets Less Current Liabilities	120 104	177 378	404 196	595 926	524 219	523 730	249 909	165 181	160 659	196 819	429 508
Trade Creditors Trade Payables				122 438	118 990	104 469	175 110	173 760	197 133	165 436	211 237
Trade Debtors Trade Receivables				345 350	317 224	444 899	522 626	290 661	310 321	371 925	397 475
Creditors Due After One Year			31 700	27 551
Creditors Due Within One Year	277 727	415 385	460 465	475 250
Number Shares Allotted		50	50	50
Other Reserves	50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50