D & R Leadworks Limited in Poole, BH12 4AX

Description

Data updated on: 01-11-2023

D & R Leadworks Limited has been prospering on the market for nine years. Started with registration number 09810580 in 2015, it is located at 192-194 Alder Road, Poole BH12 4AX. The firm's classified under the NACE and SIC code 43910, that means Roofing activities. The company's latest annual accounts describe the period up to 2019-09-30 and the most recent annual confirmation statement was submitted on 2021-10-04.

David G. and Richard G. are the company's directors and have been working on the company success since October 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	4 058

Balance Sheet
Cash Bank In Hand	4 167
Cash Bank On Hand	4 167	4 477	6 082	5 962
Debtors	7 371	6 419	2 446	13 912
Other Debtors	5 938
Property Plant Equipment	2 140	1 820	1 545	1 315
Tangible Fixed Assets	2 140
Trade Debtors	1 413

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 958
Shareholder Funds	4 058

Other Financial Data
Creditors		7 570	8 069	11 529
Creditors Due Within One Year	9 620
Net Current Assets Liabilities	1 918		459	8 345
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 475
Tangible Fixed Assets Depreciation	335
Tangible Fixed Assets Depreciation Charged In Period	335
Total Assets Less Current Liabilities	4 058	5 146	2 004	9 660
V A T Current Asset	20

Company staff

David G.

Role: Director

Appointed: 05 October 2015

Latest update: 22 November 2023

Richard G.

Role: Director

Appointed: 05 October 2015

Latest update: 22 November 2023

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	18 October 2022
Confirmation statement last made up date	04 October 2021

Annual Accounts 14/11/2016
Start Date For Period Covered By Report	2015-10-05
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

D & R Leadworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Richard G.

Accounts Documents

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