D & R (c.v.r.) Ltd
C/o Aticus Recovery Limited Rockcliffe Buildings 1 Hanson Road L9 7BP Aintree
Number: 04854206
Incorporation date: 2003-08-01
Dissolution date: 2021-09-11
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
D & R (c.v.r.) began its operations in 2003 as a Private Limited Company under the ID 04854206. This firm's office was situated in Aintree at C/o Aticus Recovery Limited Rockcliffe Buildings. This particular D & R (c.v.r.) Limited firm had been in this business for at least eighteen years.
Executives who had control over the firm were as follows: Robert D. owned 1/2 or less of company shares. Sheila D. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-01-31 |
| Currency | |||||||||
| Net Worth | 105 840 | 84 818 | 75 630 | 58 337 | 18 859 | 16 710 | |||
| Balance Sheet | |||||||||
| Current Assets | 120 162 | 106 186 | 87 215 | 103 922 | 96 514 | 93 177 | 106 888 | 172 903 | 124 645 |
| Net Assets Liabilities | 43 291 | 85 966 | 85 632 | 119 447 | |||||
| Cash Bank In Hand | 75 306 | 50 876 | 61 470 | 80 781 | 75 421 | ||||
| Debtors | 44 856 | 44 222 | 28 110 | 23 141 | 21 777 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 105 840 | 90 498 | 65 049 | 55 823 | 18 859 | 16 710 | |||
| Tangible Fixed Assets | 927 | 788 | 670 | 570 | 484 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 2 | 2 | ||||
| Profit Loss Account Reserve | 105 839 | 90 497 | 75 629 | 55 821 | 52 241 | ||||
| Shareholder Funds | 105 840 | 84 818 | 75 630 | 58 337 | 18 859 | 16 710 | |||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 70 941 | 35 212 | 32 969 | 6 175 | |||||
| Fixed Assets | 927 | 788 | 670 | 570 | 1 870 | 1 589 | 1 352 | 1 149 | 977 |
| Net Current Assets Liabilities | 104 913 | 84 030 | 64 379 | 57 767 | 16 989 | 15 121 | 39 431 | 84 483 | 118 470 |
| Total Assets Less Current Liabilities | 105 840 | 84 818 | 75 630 | 58 337 | 18 859 | 16 710 | 40 722 | 85 632 | 119 447 |
| Creditors Due Within One Year | 15 249 | 11 068 | 22 836 | 19 878 | 79 525 | 78 056 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 400 | 3 400 | 3 400 | 3 400 | 3 400 | ||||
| Tangible Fixed Assets Depreciation | 2 473 | 2 612 | 2 730 | 2 830 | 2 916 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 139 | 118 | 100 | 86 | |||||
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 24 January 2021 |
| Confirmation statement last made up date | 13 December 2019 |
| Annual Accounts 30 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 30 July 2013 |
| Annual Accounts 28 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 28 July 2014 |
| Annual Accounts 27 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 27 July 2015 |
| Annual Accounts 22 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 22 July 2016 |
| Annual Accounts 24 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 24 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2020-01-31 |
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