D. & R. Structures Limited in Southampton, SO31 4RA

Description

Data updated on: 01-11-2023

1991 signifies the launching of D. & R. Structures Limited, a firm that is situated at First Floor Unit 12, Compass Point, Ensign Way, Southampton. This means it's been 33 years D. & R. Structures has been in the business, as the company was established on 8th November 1991. The firm Companies House Reg No. is 02661440 and the zip code is SO31 4RA. This enterprise's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. The company's latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Monday 7th November 2022.

There's a team of three directors leading the following firm at the moment, namely Benjamin H., Stephanie H. and Derek H. who have been utilizing the directors tasks since 2008. Additionally, the managing director's efforts are constantly supported by a secretary - Stephanie H., who joined the following firm 30 years ago.

Derek H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								220 785	221 997	269 703	310 112	424 864	384 392	619 451
Current Assets	382 914	427 963	530 211	612 850	612 850	470 276	470 276	617 438	732 652	714 192	865 033	1 007 118	1 043 371	1 229 820
Debtors	361 678	358 749	424 361	553 786	553 786	343 267	343 267	343 968	489 367	306 647	486 606	512 660	608 535	550 759
Net Assets Liabilities								381 839	488 642	517 322	608 031	741 838	689 343	792 396
Other Debtors								227 611	298 837	121 620	342 285	346 946	355 635	258 199
Property Plant Equipment								11 055	30 595	33 198	21 753	19 328	20 635	35 857
Total Inventories								52 685	21 288	137 842	68 315	69 594	50 444	59 610
Cash Bank In Hand	11 594	48 564	94 552	15 377	15 377	112 389	112 389	220 785
Net Assets Liabilities Including Pension Asset Liability	224 474	257 748	312 756	334 401	334 401	264 228	264 228	381 839
Stocks Inventory	9 642	20 650	11 298	43 687	43 687	14 620	14 620	52 685
Tangible Fixed Assets	5 419	7 732	5 118	16 428	16 428	10 835	10 835	11 055

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	224 374	257 648	312 656	334 301	334 301	264 128	264 128	381 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								54 686	69 107	84 728	101 730	110 352	124 045	120 382
Additions Other Than Through Business Combinations Property Plant Equipment									33 961	18 224	5 557	15 992	15 000	32 479
Average Number Employees During Period								8	10	9	9	10	8	9
Corporation Tax Payable								50 269	31 611
Creditors								246 654	274 605	230 068	278 755	284 608	374 663	469 576
Increase From Depreciation Charge For Year Property Plant Equipment									14 421	15 621	17 002	18 417	13 693	17 257
Net Current Assets Liabilities	219 055	250 016	307 638	319 305	319 305	253 807	253 807	370 784	458 047	484 124	586 278	722 510	668 708	760 244
Other Creditors								90 622	96 955	100 616	91 770	97 869	99 246	143 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 795		20 920
Other Disposals Property Plant Equipment												9 795		20 920
Other Taxation Social Security Payable								22 389	8 234
Property Plant Equipment Gross Cost								65 741	99 702	117 926	123 483	129 680	144 680	156 239
Provisions For Liabilities Balance Sheet Subtotal														3 705
Taxation Social Security Payable									39 845	21 696	37 160	50 163	14 095	44 574
Total Assets Less Current Liabilities			312 756	335 733	335 733	264 642	264 642	381 839					689 343	796 101
Trade Creditors Trade Payables								83 374	137 805	107 756	149 825	136 576	261 322	281 602
Trade Debtors Trade Receivables								116 357	190 530	185 027	144 321	165 714	252 900	292 560
Amount Specific Advance Or Credit Directors		2 953	7 495								400
Amount Specific Advance Or Credit Repaid In Period Directors												400
Advances Credits Directors		2 953	7 495
Advances Credits Made In Period Directors			4 542
Capital Employed	224 474	257 748	312 756	334 401	334 401	264 228	264 228	381 839
Creditors Due Within One Year	163 859	177 947	222 573	293 545	293 545	216 469	216 469	246 654
Number Shares Allotted		100	100		100		100	100
Par Value Share		1	1		1		1	1
Provisions For Liabilities Charges				1 332	1 332	414	414
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 704			21 670			18 297
Tangible Fixed Assets Cost Or Valuation	68 444	61 254	61 254		63 724		63 724	65 741
Tangible Fixed Assets Depreciation	63 025	53 522	56 136		47 296		52 889	54 686
Tangible Fixed Assets Depreciation Charged In Period		5 666	2 614		5 860		5 593	5 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 169			14 700			4 125
Tangible Fixed Assets Disposals		16 894			19 200			16 280

Company staff

Benjamin H.

Role: Director

Appointed: 31 July 2008

Latest update: 25 December 2023

Stephanie H.

Role: Director

Appointed: 30 September 1994

Latest update: 25 December 2023

Stephanie H.

Role: Secretary

Appointed: 30 September 1994

Latest update: 25 December 2023

Derek H.

Role: Director

Appointed: 08 November 1992

Latest update: 25 December 2023

People with significant control

Derek H.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 October 2012
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

D. & R. Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Stephanie H.

Stephanie H.

Derek H.

Valerie R.

Graham R.

People with significant control

Derek H.

Accounts Documents

Company filings

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