D R I Ceilings Limited in Wakefield, WF1 2JJ

Description

Data updated on: 01-11-2023

D R I Ceilings is a company located at WF1 2JJ Wakefield at 4 Willow Green. This company was formed in 2007 and is established under the registration number 06218245. This company has been active on the UK market for 17 years now and its status at the time is active. The firm's principal business activity number is 41201 meaning Construction of commercial buildings. The firm's most recent financial reports cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-03-06.

There is just one director at present leading this particular firm, namely Daniel B. who's been doing the director's tasks for 17 years. The firm had been presided over by Kelly B. up until 2021. As a follow-up a different director, specifically Charles W. resigned on 2013/09/01. What is more, the director's tasks are regularly helped with by a secretary - Peter B., who was chosen by the firm in 2007.

Daniel B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182	2 723	9 922	5 660	16 706	41 468

Balance Sheet
Cash Bank In Hand	12 056	16 020	33 706	16 003	26 385	45 401
Cash Bank On Hand						45 401	43 277	8 401	55 186	2 416	744	6 113
Current Assets	38 201	45 138	67 558	38 890	51 901	90 017	115 147	53 249	111 973	38 838	12 798	38 026
Debtors	26 145	29 118	33 852	22 887	25 516	44 616	71 870	44 848	56 787	36 422	12 054	31 913
Net Assets Liabilities Including Pension Asset Liability	182	2 723	9 922	5 660	16 706	41 468
Property Plant Equipment						2 497	2 122	1 802	2 064	17 642	14 771	12 556
Tangible Fixed Assets	8 296	7 152	5 840	3 459	2 941	2 497

Capital & Reserves
Called Up Share Capital	180	180	180	180	180	181
Profit Loss Account Reserve	2	2 543	9 742	5 480	16 526	41 287
Shareholder Funds	182	2 723	9 922	5 660	16 706	41 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 875	8 250	8 570	9 108	12 439	15 310	17 525
Average Number Employees During Period							2	2	2	2	2	1
Creditors						51 046	60 930	12 808	74 540	19 148	16 257	32 977
Creditors Due Within One Year	44 573	48 137	62 308	35 761	37 548	51 046
Increase From Depreciation Charge For Year Property Plant Equipment							375	320	538	3 331	2 871	2 215
Net Current Assets Liabilities	-6 372	-2 999	5 250	3 129	14 353	38 971	54 217	40 441	37 433	19 690	-3 459	5 049
Number Shares Allotted		180	180	180	180	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 372	10 372	10 372	11 172	30 081	30 081
Provisions For Liabilities Charges	1 742	1 430	1 168	928	588
Share Capital Allotted Called Up Paid	180	180	180	180	180	1
Tangible Fixed Assets Additions		676
Tangible Fixed Assets Cost Or Valuation	15 291	15 967	15 967	10 372	10 372
Tangible Fixed Assets Depreciation	6 995	8 815	10 127	6 913	7 431	7 875
Tangible Fixed Assets Depreciation Charged In Period		1 820	1 312	611	518	444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 825
Tangible Fixed Assets Disposals				5 595
Total Additions Including From Business Combinations Property Plant Equipment									800	18 909
Total Assets Less Current Liabilities	1 924	4 153	11 090	6 588	17 294	41 468	56 339	42 243	39 497	37 332	11 312	17 605