D R Properties Limited in Bristol, BS48 1NG

Description

Data updated on: 01-11-2023

D R Properties Limited can be contacted at Bristol at Mill Farm, Station Road. You can look up the company by its area code - BS48 1NG. The firm has been operating on the British market for 26 years. This business is registered under the number 03644682 and their current state is active. This company's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. The company's most recent financial reports were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Sat, 30th Sep 2023.

The directors currently chosen by the following limited company are: Mark P. formally appointed in 2023, Charlotte W. formally appointed in 2020 in August and David S. formally appointed on 1998-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-02	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 427 545	1 483 121	1 566 415	1 702 239	4 329 004

Balance Sheet
Cash Bank In Hand	100 690	92 256	64 054	101 059	130 648
Cash Bank On Hand					130 648	198 187	159 422	90 227	2 255 799	48 518	388 703
Current Assets	252 617	229 006	154 012	192 494	273 689	308 572	264 538	269 147	2 793 146	900 584	883 014
Debtors	151 927	136 750	89 958	91 435	143 041	110 385	105 116	178 920	537 347	852 066	494 311
Net Assets Liabilities					4 329 004	4 374 934	4 389 706	6 617 937	5 040 915	5 140 840	5 534 399
Net Assets Liabilities Including Pension Asset Liability	1 427 545	1 483 121	1 566 415	1 702 239	4 329 004
Other Debtors					9 725	20 680	16 389	34 805	13 980	74 528	60 858
Property Plant Equipment					7 013 576	7 895 364	7 892 818	11 135 729	10 005 328	11 858 603	13 392 369
Tangible Fixed Assets	3 739 561	3 855 923	3 917 873	3 911 824	7 013 576

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	-80 465	-24 889	58 405	194 229	304 909
Shareholder Funds	1 427 545	1 483 121	1 566 415	1 702 239	4 329 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 052	64 445	66 991	68 899	70 331	71 405	72 218
Bank Borrowings					2 025 191	2 922 607	3 020 024	2 967 440	2 959 940	2 959 940	3 959 940
Bank Borrowings Overdrafts					1 972 607	2 870 023	2 967 440	2 914 856	2 959 940	2 959 940	3 959 940
Creditors					1 972 607	2 870 023	2 967 440	2 914 856	2 959 940	2 959 940	3 959 940
Creditors Due After One Year	1 450 000	1 450 000	1 450 000	2 044 630	1 972 607
Creditors Due Within One Year	1 114 633	1 151 808	1 050 640	948 459	392 746
Fixed Assets	3 739 561	3 855 923	3 917 873	3 911 824	7 013 576
Increase From Depreciation Charge For Year Property Plant Equipment						3 393	2 546	1 908	1 432	1 074	813
Net Current Assets Liabilities	-862 016	-922 802	-896 628	-755 965	-119 057	-57 499	57 236	-490 794	-892 331	-2 635 881	-2 705 591
Number Shares Allotted		1 002	1 002	1 002	1 002
Other Creditors					275 135	271 537	118 059	595 605	232 311	-43 470	314 121
Other Taxation Social Security Payable					28 568	11 940	4 418	3 872	52 700	24 323	49 590
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 074 628	7 959 809	7 959 809	11 204 628	10 075 659	11 930 008	13 464 587
Provisions For Liabilities Balance Sheet Subtotal					592 908	592 908	592 908	1 112 142	1 112 142	1 121 942	1 192 439
Provisions For Liabilities Charges			4 830	3 620	592 908
Revaluation Reserve	1 507 008	1 507 008	1 507 008	1 507 008	4 023 093
Secured Debts	2 355 102	2 402 503	2 259 919	2 097 214	2 025 191
Share Capital Allotted Called Up Paid	1 002	1 002	1 002	1 002	1 002
Tangible Fixed Assets Additions		119 112	70 000
Tangible Fixed Assets Cost Or Valuation	3 779 238	3 898 350	3 968 350	3 968 350	7 074 628
Tangible Fixed Assets Depreciation	39 677	42 427	50 477	56 526	61 052
Tangible Fixed Assets Depreciation Charged In Period		2 750	8 050	6 049	4 526
Tangible Fixed Assets Increase Decrease From Revaluations					3 106 278
Total Additions Including From Business Combinations Property Plant Equipment						885 181		512 009	921 031	1 745 244	1 163 541
Total Assets Less Current Liabilities	2 877 545	2 933 121	3 021 245	3 155 859	6 894 519	7 837 865	7 950 054	10 644 935	9 112 997	9 222 722	10 686 778
Total Increase Decrease From Revaluations Property Plant Equipment								2 732 810	-724 462	109 105	371 038
Trade Creditors Trade Payables					28 837	28 584	32 108	107 880	37 721	156 851	188 878
Trade Debtors Trade Receivables					56 403	-49 123	11 814	64 856	443 916	730 111	366 200
Average Number Employees During Period								2	2	2	2
Disposals Property Plant Equipment									1 325 538

Company staff

Mark P.

Role: Director

Appointed: 23 October 2023

Latest update: 17 April 2024

Charlotte W.

Role: Director

Appointed: 06 August 2020

Latest update: 17 April 2024