D & R Development Solutions Limited in Redcar, TS10 1QH

Description

Data updated on: 01-11-2023

2012 is the year of the start of D & R Development Solutions Limited, the firm located at 31 Kirkleatham Street, Red Barns in Redcar. This means it's been 12 years D & R Development Solutions has been on the British market, as the company was established on 2012-10-24. The Companies House Reg No. is 08266410 and the company postal code is TS10 1QH. The firm's registered with SIC code 41100 which stands for Development of building projects. 2022-10-23 is the last time when company accounts were filed.

Jacqueline D. and John D. are the company's directors and have been cooperating as the Management Board since April 2021.

Executives who control the firm include: Jacqueline D. owns 1/2 or less of company shares. John D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-23	2014-10-23	2015-10-23	2016-10-23	2017-10-23	2018-10-23	2019-10-23	2020-10-23	2021-10-23	2022-10-23	2023-10-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 125	-43 557	-55 899	-46 925

Balance Sheet
Current Assets	325 921	338 902	353 612	338 132	115 558	118 530	120 808	144 569	116 467	118 733	119 678
Net Assets Liabilities				-46 925	-106 617	-134 663	-149 668	-227 757	-352 504	-359 962	-353 010
Cash Bank In Hand	240	4 826	4 517	39 558
Debtors	325 681	334 076	349 095	343
Net Assets Liabilities Including Pension Asset Liability	-11 125	-43 557	-55 899	-46 925
Stocks Inventory				298 231
Tangible Fixed Assets	2 082	1 593	1 222	939

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 225	-43 657	-55 999	-47 025
Shareholder Funds	-11 125	-43 557	-55 899	-46 925

Other Financial Data
Accrued Liabilities Deferred Income									974	975	975
Creditors				385 033	221 936	252 790	269 947	371 701	468 261	478 597	472 327
Fixed Assets	2 082	1 593	1 222	939	724	560	434	338	264	877	614
Net Current Assets Liabilities	324 898	337 952	352 649	337 169	114 595	117 567	119 845	143 606	115 493	-359 864	-352 649
Total Assets Less Current Liabilities	326 980	339 545	353 871	338 108	115 319	118 127	120 279	143 944	115 757	-358 987	-352 035
Administrative Expenses				11 903
Bank Borrowings				385 033
Cost Sales				54 123
Creditors Due After One Year	338 105	383 102	409 770	385 033
Creditors Due Within One Year	1 023	950	963	963
Depreciation Amortisation Impairment Expense				283	215	164	126	96	74
Depreciation Tangible Fixed Assets Expense				283
Gross Profit Loss				20 877
Other Creditors Due Within One Year				963
Other Operating Expenses Format2				11 620	11 313	10 106	5 277	75 438	63 668
Profit Loss				8 974	-59 692	-28 046	-15 005	-78 089	-124 747
Profit Loss For Period				8 974
Profit Loss On Ordinary Activities Before Tax				8 974
Raw Materials Consumables Used				54 123	192 164	17 776	9 602	28 055	61 005
Tangible Fixed Assets Cost Or Valuation	2 727	2 727	2 727
Tangible Fixed Assets Depreciation	645	1 134	1 505	1 788
Tangible Fixed Assets Depreciation Charged In Period		489	371	283
Turnover Gross Operating Revenue				75 000
Turnover Revenue				75 000	144 000			25 500
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Jacqueline D.

Role: Director

Appointed: 24 April 2021

Latest update: 27 June 2024

John D.

Role: Director

Appointed: 24 October 2012

Latest update: 27 June 2024

People with significant control

Jacqueline D.

Notified on 24 April 2021

Nature of control:

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 July 2024
Account last made up date	23 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 07 July 2015
Start Date For Period Covered By Report	2013-10-24
End Date For Period Covered By Report	2014-10-23
Date Approval Accounts	07 July 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-10-24
End Date For Period Covered By Report	2015-10-23
Date Approval Accounts	12 February 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	24 October 2015
End Date For Period Covered By Report	23 October 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	24 October 2016
End Date For Period Covered By Report	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	24 October 2017
End Date For Period Covered By Report	23 October 2018
Annual Accounts
Start Date For Period Covered By Report	24 October 2018
End Date For Period Covered By Report	23 October 2019
Annual Accounts
Start Date For Period Covered By Report	24 October 2019
End Date For Period Covered By Report	23 October 2020
Annual Accounts
Start Date For Period Covered By Report	24 October 2020
End Date For Period Covered By Report	23 October 2021
Annual Accounts
Start Date For Period Covered By Report	24 October 2020
End Date For Period Covered By Report	23 October 2021
Annual Accounts
Start Date For Period Covered By Report	24 October 2020
End Date For Period Covered By Report	23 October 2021

D & R Development Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

John D.

Peter R.

People with significant control

Jacqueline D.

John D.

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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D & R Development Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

John D.

Peter R.

People with significant control

Jacqueline D.

John D.

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016