D & R Investments Limited in Birmingham, B71 3AB

Description

Data updated on: 01-11-2023

D & R Investments began its operations in the year 2013 as a Private Limited Company with reg. no. 08469816. The company has been functioning for 11 years and the present status is active. The company's head office is based in Birmingham at 54 Hollyhedge Road. You can also locate the company using its post code, B71 3AB. This company's declared SIC number is 68202 which means Letting and operating of conference and exhibition centres. The business most recent accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Sunday 2nd April 2023.

Taking into consideration this specific firm's executives list, since April 2013 there have been two directors: Davinder G. and Rajinder G..

Executives who have control over the firm are as follows: Davinder G. owns 1/2 or less of company shares. Rajinder G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 793	70 437

Balance Sheet
Cash Bank In Hand	44 444	29 743
Cash Bank On Hand		29 743	51 852	10 524	24 556	1 600	494 435	517 290	49 240
Current Assets	46 611	32 303	54 346	12 705	26 822	3 650	495 883	518 960	51 022
Debtors	1 122	1 215	1 215	1 277	1 189	1 169	1 069	1 189	1 277
Net Assets Liabilities		70 437	104 489
Net Assets Liabilities Including Pension Asset Liability	40 793	70 437
Other Debtors			1 215	1 277	1 189	1 169	1 069	1 189	1 277
Property Plant Equipment		629 406	631 501	808 610	805 510	802 433	610 385	608 735	1 126 318
Stocks Inventory	1 045	1 345
Tangible Fixed Assets	630 662	629 406
Total Inventories		1 345	1 279	904	1 077	881	379	481	505

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	40 593	70 237
Shareholder Funds	40 793	70 437

Other Financial Data
Accrued Liabilities			1 450	1 700	1 700	1 700	1 700	2 150	2 250
Accumulated Depreciation Impairment Property Plant Equipment		4 515	6 412	9 512	12 612	15 689	18 765	20 415	22 117
Administrative Expenses		41 474	43 046	55 167	53 580	49 396	71 328	48 621	47 527
Average Number Employees During Period			2				2	2
Corporation Tax Payable			7 969	2 832	6 173	6 159	6 321	9 074	10 388
Cost Sales			6 718	8 383	8 494	7 875	1 479	2 653	1 642
Creditors		574 340	581 358	702 252	689 971	640 474	527 626	512 027	519 050
Creditors Due After One Year	620 000	574 340
Creditors Due Within One Year	16 480	16 932
Depreciation Expense Property Plant Equipment		1 505	1 897	3 100	3 100	3 077	3 076	1 650	1 702
Gross Profit Loss		83 131	88 948	77 640	88 217	81 684	80 861	90 171	100 537
Increase From Depreciation Charge For Year Property Plant Equipment			1 897	3 100	3 100	3 077	3 076	1 650	1 702
Interest Expense On Bank Loans Similar Borrowings		4 254	3 881	5 067	5 166	2 881
Interest Payable Similar Charges Finance Costs		4 254	3 881	5 067	5 166	2 881
Merchandise			1 279	904	1 077	881	379	481	505
Net Current Assets Liabilities	30 131	15 371	-527 012	-689 547	-663 149	-636 824	-31 743	6 933	-468 028
Number Shares Allotted		200
Number Shares Issued Fully Paid				200	200	200	200	200	200
Operating Profit Loss		41 657	45 902	22 473	34 637	32 288	419 355
Other Creditors		574 340
Other Operating Income Format1							409 822	4 550
Par Value Share		1		1	1	1	1	1	1
Profit Loss		29 644	34 052	14 574	23 298	23 248	413 034	37 026	42 622
Profit Loss On Ordinary Activities Before Tax		37 403	42 021	17 406	29 471	29 407	419 355	46 100	53 010
Property Plant Equipment Gross Cost		633 921	637 913	818 122	818 122	818 122	629 150	629 150	1 148 435
Share Capital Allotted Called Up Paid	200	200
Social Security Costs		575	612
Staff Costs Employee Benefits Expense		23 601	20 594	14 308
Tangible Fixed Assets Additions		249
Tangible Fixed Assets Cost Or Valuation	633 672	633 921
Tangible Fixed Assets Depreciation	3 010	4 515
Tangible Fixed Assets Depreciation Charged In Period		1 505
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 759	7 969	2 832	6 173	6 159	6 321	9 074	10 388
Total Additions Including From Business Combinations Property Plant Equipment			3 992	180 209			258 508		519 285
Total Assets Less Current Liabilities	660 793	644 777	104 489	119 063	142 361	165 609	578 643	615 668	658 290
Trade Creditors Trade Payables			881	1 071	-1 101	981	1 078	1 881	7 490
Turnover Revenue			95 666	86 023	96 711	89 559	82 340	92 824	102 179
Wages Salaries		23 026	19 982	14 308	14 088	13 178
Disposals Property Plant Equipment							447 480

Company staff

Davinder G.

Role: Director

Appointed: 02 April 2013

Latest update: 12 March 2024

Rajinder G.

Role: Director

Appointed: 02 April 2013

Latest update: 12 March 2024

People with significant control

Davinder G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rajinder G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D & R Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinder G.

Rajinder G.

People with significant control

Davinder G.

Rajinder G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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D & R Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinder G.

Rajinder G.

People with significant control

Davinder G.

Rajinder G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016