D R G R Limited in Poole, BH13 6DG

Description

Data updated on: 01-11-2023

D R G R Limited was set up as Private Limited Company, that is registered in 14 Eaton Road in Poole. The main office's zip code is BH13 6DG. The firm has been working since Thu, 21st Sep 2000. Its Companies House Registration Number is 04076104. This company's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. 2022-03-20 is the last time company accounts were filed.

There is a group of two directors overseeing the following firm at present, namely Jane R. and Gerard R. who have been performing the directors assignments since 2021. To provide support to the directors, the firm has been utilizing the expertise of Jane R. as a secretary for the last 12 years.

Executives with significant control over the firm are: Jane R. owns 1/2 or less of company shares. Gerard R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-20	2012-03-20	2013-03-20	2014-03-20	2015-03-20	2016-03-20	2017-03-20	2018-03-20	2019-03-20	2020-03-20	2021-03-20	2022-03-20	2023-03-20
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	404 920	422 882	325 078

Balance Sheet
Current Assets	377 584	408 673	334 861	301 379	314 792	364 691	422 335	480 583	566 445	601 248	771 848	712 202	632 798
Net Assets Liabilities						360 212	415 644	480 093	557 970	593 101	656 940	695 452	548 329
Cash Bank In Hand	286 745	338 311	261 484	222 605	222 215	19 403
Debtors	52 049	30 404	30 450	30 069	30 069	247 663
Net Assets Liabilities Including Pension Asset Liability	404 920	422 882	325 078	297 730	309 439	360 212
Tangible Fixed Assets	101 678	89 221	419	335	268	214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	404 820	422 782	324 978	297 630	309 339	360 112
Shareholder Funds	404 920	422 882	325 078

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						4 692	6 862	627	8 585	8 235	114 996	16 820	34 611
Fixed Assets	101 678	89 221	419			214	171	137	110	88	88	70	56
Net Current Assets Liabilities	329 784	361 272	325 367	298 429	309 397	359 998	415 473	479 956	557 860	593 013	656 852	695 382	598 187
Total Assets Less Current Liabilities	431 462	450 493	330 799	298 764	309 665	360 212	415 644	480 093	557 970	593 101	656 940	695 452	598 243
Creditors Due After One Year Total Noncurrent Liabilities	26 542	27 611
Creditors Due Within One Year Total Current Liabilities	47 800	47 401
Investments Current Assets	38 790	39 958
Tangible Fixed Assets Additions		7 625
Tangible Fixed Assets Cost Or Valuation	104 631	92 261	3 533	3 533	3 533	3 533
Tangible Fixed Assets Depreciation	2 953	3 040	3 114	3 198	3 265	3 319
Tangible Fixed Assets Depreciation Charge For Period		87
Tangible Fixed Assets Disposals		-19 995	88 728
Advances Credits Directors					-226	37 593
Advances Credits Made In Period Directors						53 051
Advances Credits Repaid In Period Directors						15 232
Capital Employed			330 091	297 730	309 439	360 212
Creditors Due After One Year		27 611	708	1 034	226
Creditors Due Within One Year		47 401	9 494	2 950	5 395	4 693
Current Asset Investments		39 958	42 927	48 705	62 508	97 625
Number Shares Allotted			100	100		100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			74	84	67	54

Company staff

Jane R.

Role: Director

Appointed: 03 February 2021

Latest update: 6 April 2024

Jane R.

Role: Secretary

Appointed: 18 March 2012

Latest update: 6 April 2024

Gerard R.

Role: Director

Appointed: 21 September 2000

Latest update: 6 April 2024

People with significant control

Jane R.

Notified on 1 January 2021

Nature of control:

1/2 or less of shares

Gerard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	20 December 2023
Account last made up date	20 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-03-20
Date Approval Accounts	18 December 2013
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-21
End Date For Period Covered By Report	20 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-03-21
End Date For Period Covered By Report	20 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-21
End Date For Period Covered By Report	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-21
End Date For Period Covered By Report	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-21
End Date For Period Covered By Report	20 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-21
End Date For Period Covered By Report	20 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-21
End Date For Period Covered By Report	20 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-21
End Date For Period Covered By Report	20 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-21
End Date For Period Covered By Report	20 March 2023
Annual Accounts 18 December 2014
End Date For Period Covered By Report	20 March 2014
Date Approval Accounts	18 December 2014

D R G R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

Gerard R.

Chettleburgh International Limited

Desmond M.

People with significant control

Jane R.

Gerard R.

Accounts Documents

Company filings

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