D & R Properties (UK) Limited in Staffordshire, WS13 6QD

Description

Data updated on: 01-11-2023

D & R Properties (UK) Limited with Companies House Reg No. 05608206 has been in this business field for nineteen years. This particular Private Limited Company can be contacted at Hanover Court, 5 Queen Street, Lichfield in Staffordshire and their zip code is WS13 6QD. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-11-30 is the last time the accounts were reported.

The business owes its accomplishments and permanent progress to two directors, specifically Anthony R. and Michael D., who have been running it for nineteen years.

Executives who have control over the firm are as follows: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 503	13 887	24 123	36 887	49 584	63 393

Balance Sheet
Cash Bank In Hand	20 898	25 039		8 788	20 840	10 611
Cash Bank On Hand						10 611	29 703	43 358	21 512	4 352	14 742	21 495	381
Net Assets Liabilities						63 393	78 090	92 770	106 748	119 728	134 050	812 894	589 019
Net Assets Liabilities Including Pension Asset Liability	5 503	13 887	24 123	36 887	49 584	63 393
Property Plant Equipment						504 992	504 844	504 710	504 600	504 503	329	267	217
Tangible Fixed Assets	506 224	505 905	505 634	505 403	505 180	504 992

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	5 499	13 883	24 119	36 883	49 580	63 389
Shareholder Funds	5 503	13 887	24 123	36 887	49 584	63 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 528	4 676	4 810	4 920	5 017	5 091	5 153	5 203
Additions Other Than Through Business Combinations Investment Property Fair Value Model													281 201
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						304 154	303 800	304 389	304 389	304 389	304 389	304 389	304 389
Creditors Due After One Year	304 900	304 714	304 831	304 817	304 421	304 154
Creditors Due Within One Year	216 719	212 343	176 680	172 487	172 015	148 056
Fixed Assets										504 503	504 429	1 335 934	1 400 217
Increase From Depreciation Charge For Year Property Plant Equipment							148	134	110	97	74	62	50
Investment Property											504 100	1 335 667	1 400 000
Investment Property Fair Value Model											504 100	1 335 667	1 400 000
Net Current Assets Liabilities	-195 821	-187 304	-176 680	-163 699	-151 175	-137 445	-122 954	-107 551	-93 463	-80 386	-65 990	-60 653	-353 134
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Other Creditors						304 154	303 800	304 389	304 389	304 389	304 389	304 389	304 389
Other Taxation Social Security Payable						3 256	3 557	3 475	3 304	3 068	3 377	1 252
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							14 697	14 680	13 978	12 980	14 322	678 844
Property Plant Equipment Gross Cost						509 520	509 520	509 520	509 520	509 520	5 420	5 420
Provisions For Liabilities Balance Sheet Subtotal												157 998	153 675
Secured Debts		304 714	304 831	304 817	304 421	304 154
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	509 520	509 520	509 520	509 520	509 520
Tangible Fixed Assets Depreciation	3 296	3 615	3 886	4 117	4 340	4 528
Tangible Fixed Assets Depreciation Charged In Period		319
Total Assets Less Current Liabilities	310 403	318 601	328 954	341 704	354 005	367 547	381 890	397 159	411 137	424 117	438 439	1 275 281	1 047 083
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-504 100

Company staff

Anthony R.

Role: Director

Appointed: 01 November 2005

Latest update: 7 February 2024

Anthony R.

Role: Secretary

Appointed: 01 November 2005

Latest update: 7 February 2024

Michael D.

Role: Director

Appointed: 01 November 2005

Latest update: 7 February 2024

People with significant control

Michael D.

Notified on 30 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 May 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 February 2013
Annual Accounts 3 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3 March 2014

D & R Properties (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Anthony R.

Michael D.

People with significant control

Michael D.

Anthony R.

Accounts Documents

Company filings

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