D R Management Ltd in Manchester, M1 2HX

Description

Data updated on: 01-11-2023

Registered with number 06912329 fifteen years ago, D R Management Ltd is categorised as a Private Limited Company. The latest mailing address is Suite 173, 111 Piccadilly Manchester. This business's principal business activity number is 82110: Combined office administrative service activities. 31st May 2022 is the last time the accounts were filed.

According to the latest data, the firm is guided by 1 director: Daniel R., who was selected to lead the company in May 2009. This firm had been supervised by Patrick K. up until June 1, 2019. What is more a different director, including Alanna C. gave up the position nine years ago.

Daniel R. is the individual who has control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 071	12 080	12 307	13 280	18 523	16 676

Balance Sheet
Cash Bank On Hand								303	3 673	10 791	7 682
Current Assets	5 090	4 313	9 392	6 096	10 743	8 072	5 281	3 911	3 673	11 882	8 551
Debtors	5 090	4 313	9 392	6 096	7 809	8 072	5 281	3 608		1 091	869
Net Assets Liabilities						16 676	17 586	14 911	12 956	3 299	4 449
Other Debtors										1 091	869
Property Plant Equipment						22 924	15 951	11 963	11 056	17 292	10 490
Cash Bank In Hand					2 934
Net Assets Liabilities Including Pension Asset Liability	9 071	12 080	12 307	13 280	18 523	16 676
Tangible Fixed Assets	16 359	14 534	12 466	7 583	8 881	22 924

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 070	12 079	12 306	13 279	18 522	16 675
Shareholder Funds	9 071	12 080	12 307	13 280	18 523	16 676

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										650
Accumulated Depreciation Impairment Property Plant Equipment						1 446	4 639	8 627	10 994	16 758	17 560
Average Number Employees During Period									1	2	2
Bank Borrowings Overdrafts										10 500	2 100
Creditors						14 320	3 646	963	1 773	2 725	6 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment							892		638		1 500
Disposals Property Plant Equipment							8 620		2 040		6 000
Dividends Paid								5 000	2 000	2 000
Fixed Assets	16 359	14 534	12 466	7 583	8 881	22 924	15 951	11 963	11 056	17 292	10 490
Increase From Depreciation Charge For Year Property Plant Equipment							4 085	3 988	3 005	5 764	2 302
Net Current Assets Liabilities	-4 294	-2 427	-159	5 697	9 642	-6 248	1 635	2 948	1 900	9 157	2 359
Other Creditors						2 091	1 025			1 910	4 172
Prepayments Accrued Income						8 072	5 281	3 608
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											80
Property Plant Equipment Gross Cost						24 370	20 590	20 590	22 050	34 050	28 050
Taxation Social Security Payable						1 479	121	963	1 773	815
Total Additions Including From Business Combinations Property Plant Equipment							4 840		3 500	12 000
Total Assets Less Current Liabilities	12 065	12 107	12 307	13 280	18 523	16 676	17 586	14 911	12 956	26 449	12 849
Trade Creditors Trade Payables						10 750	2 500
Creditors Due After One Year	2 900
Creditors Due Within One Year	9 384	6 740	9 551	399	1 101	14 320
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		27
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		11 000	5 100	720	6 230	24 300
Tangible Fixed Assets Cost Or Valuation	22 600	21 380	20 830	13 720	13 130	24 370
Tangible Fixed Assets Depreciation	6 241	6 846	8 364	6 137	4 249	1 446
Tangible Fixed Assets Depreciation Charged In Period		3 514	3 247	2 407	1 496	1 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 909	1 729	4 634	3 384	4 249
Tangible Fixed Assets Disposals		12 220	5 650	7 830	6 820	13 060

Company staff

Daniel R.

Role: Director

Appointed: 21 May 2009

Latest update: 28 January 2024

Patrick K.

Role: Director

Appointed: 05 January 2016

Resigned: 01 June 2019

Latest update: 28 January 2024

Alanna C.

Role: Director

Appointed: 01 June 2015

Resigned: 01 June 2015

Latest update: 28 January 2024

Daniel R.

Role: Secretary

Appointed: 21 May 2009

Resigned: 22 May 2015

Latest update: 28 January 2024

People with significant control

Daniel R.

Notified on 22 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

D R Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Patrick K.

Alanna C.

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

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