D & R Properties Limited in Chingford, E4 7DT

Description

Data updated on: 01-11-2023

This D & R Properties Limited firm has been operating on the market for twenty eight years, having launched in 1996. Registered under the number 03290812, D & R Properties is a Private Limited Company with office in 43 Mornington Road, Chingford E4 7DT. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were filed.

At present, the limited company is administered by one managing director: Adam D., who was arranged to perform management duties in December 1996. At least one secretary in this firm is a limited company, specifically Mornington Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 495	19 329

Balance Sheet
Cash Bank On Hand					2 047	45
Current Assets	5 260	3 309	5 161	5 507	6 753	45	273 746
Debtors	2 375	2 760	3 110	4 080	4 706		273 746	187 278	187 278	187 278	187 278	187 278
Net Assets Liabilities					21 088	2 680	181 434	84	-91	-266	-3 282	-3 457
Other Debtors					4 706		273 746	187 278	187 278	187 278	187 278	187 278
Property Plant Equipment					55 357	55 357
Cash Bank In Hand	2 885	549	2 051	1 427	2 047
Net Assets Liabilities Including Pension Asset Liability	21 495	19 329	21 549	17 753	21 088
Tangible Fixed Assets	55 357	55 357	55 357	55 357	55 357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 395	19 229	21 449	17 653	20 988
Shareholder Funds	21 495	19 329

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							19 600
Bank Overdrafts					37 750	37 955
Corporation Tax Payable					930	930	53 417	53 417
Creditors					41 022	57 722	92 312	187 194	187 369	187 544	190 560	190 735
Net Current Assets Liabilities	-33 862	-36 028	-33 808	-37 607	-34 269	-57 677	181 434	84	-91	-266	-3 282	-3 457
Other Creditors					2 342	18 462	38 895	133 777	133 952	152 544	157 287	157 462
Other Disposals Property Plant Equipment							79 957
Property Plant Equipment Gross Cost					55 357	60 357
Taxation Social Security Payable								53 417	53 417	35 000	33 273	33 273
Trade Creditors Trade Payables						375
Capital Employed		19 329	21 549	17 753	21 088
Creditors Due Within One Year	39 122	39 337	38 969	43 114	41 022
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Fixed Assets	55 357	55 357
Tangible Fixed Assets Cost Or Valuation	55 357	55 357	55 357	55 357	55 357
Total Assets Less Current Liabilities	21 495	19 329
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff