D2r Survey Ltd in Lancaster, LA1 1RX

Description

Data updated on: 01-11-2023

Started with Reg No. 05625574 19 years ago, D2r Survey Ltd was set up as a Private Limited Company. The present office address is 23c Queen Street, Lancaster. The company's registered name transformation from Design 2 Realisation to D2r Survey Ltd came on 2013-09-27. The company's declared SIC number is 71122 : Engineering related scientific and technical consulting activities. 2022-04-30 is the last time the company accounts were filed.

This company has just one director now controlling this particular limited company, specifically Wayne B. who has been doing the director's obligations for 19 years. The limited company had been guided by Paul O. till 2013.

Wayne B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
D2r Survey Ltd 2013-09-27
Design 2 Realisation Ltd 2005-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	578	6 026	945

Balance Sheet
Cash Bank On Hand					2 605	2	1	11 760	3
Current Assets	21 115	47 114	49 107	26 893	38 180	31 257	15 460	29 832	9 922	16 508
Debtors	21 090	46 619	48 907	26 693	35 375	31 055	15 259	17 872	17 846
Net Assets Liabilities			945	1 288	1 370	2 724	1 248	2 641	3 831	23 508
Other Debtors			42 532	16 298	3 384	3 305
Property Plant Equipment			42 243	65 249	90 149	79 135	62 563	43 059	42 518
Total Inventories			200	200	200	200	200	200	200
Cash Bank In Hand	25	95	0
Net Assets Liabilities Including Pension Asset Liability	578	6 026	945
Stocks Inventory	0	400	200
Tangible Fixed Assets	11 255	46 503	42 243

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	478	5 926	845
Shareholder Funds	578	6 026	945

Other Financial Data
Total Fixed Assets Additions		43 471	3 317
Total Fixed Assets Cost Or Valuation	51 302	89 670	86 689
Total Fixed Assets Depreciation	40 047	43 167	44 446
Total Fixed Assets Depreciation Charge In Period		7 607	7 523
Total Fixed Assets Depreciation Disposals		-4 487	-6 244
Total Fixed Assets Disposals		-5 103	-6 298
Accrued Liabilities Deferred Income				1 775	11 927	7 101	2 425	2 176	2 320
Accumulated Depreciation Impairment Property Plant Equipment			44 446	37 579	51 599	70 883	89 541	97 434	110 119
Additional Provisions Increase From New Provisions Recognised					17 128
Additions Other Than Through Business Combinations Property Plant Equipment				33 189	38 920	9 515	2 086	5 351	12 144
Administrative Expenses					48 076	60 159
Amounts Owed By Directors				12 964		9 795	1 214	1 956	1 808
Amounts Owed To Directors					1 273
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			17 529	15 783	11 813	15 442	9 855	5 376	9 560
Comprehensive Income Expense					33 082	19 353
Corporation Tax Payable			12 405	5 936	5 876	10 418	14 833	8 724	4 219
Cost Sales					22 123	24 786
Creditors			63 738	41 048	50 805	53 616	46 558	27 345	26 635	24 988
Depreciation Expense Property Plant Equipment					14 020	19 532
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 049		248		7 567
Disposals Property Plant Equipment				17 050		1 245		16 962
Dividends Paid					33 000	17 999
Finance Lease Liabilities Present Value Total				4 697	10 797	10 797	10 797	6 100	6 100
Gross Profit Loss					106 693	88 415
Increase Decrease In Existing Provisions						-2 093	-3 149	-3 705	-103
Increase From Depreciation Charge For Year Property Plant Equipment				10 182	14 020	19 532	18 658	15 460	12 685
Interest Payable Similar Charges Finance Costs					3 301	4 581
Net Current Assets Liabilities	-3 011	-3 477	-14 631	-14 155	-12 625	-22 359	-31 098	2 487	8 586	8 480
Number Shares Issued Fully Paid				100	100	100	100	100	100
Operating Profit Loss					58 617	28 256
Other Creditors			5 470	6 472	1 939	-3 165	262		59
Other Interest Receivable Similar Income Finance Income					831	127
Other Taxation Social Security Payable			9 590	3 257	2 080	9 103	5 504	4 879	4 336
Par Value Share					1	1	1	1	1
Prepayments Accrued Income				29	19 770	6 794	7 280	7 474	8 127
Profit Loss					33 082	19 353
Profit Loss On Ordinary Activities Before Tax					56 147	23 802
Property Plant Equipment Gross Cost			86 689	102 828	141 748	150 018	152 104	140 493	152 637
Provisions					17 128	15 035	11 886	8 181	8 078
Provisions For Liabilities Balance Sheet Subtotal					17 128	15 035	11 886	8 181	8 078	6 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities					23 065	4 449
Total Assets Less Current Liabilities	8 244	43 026	27 612	51 094	77 524	56 776	31 465	45 546	33 932	29 608
Trade Creditors Trade Payables			18 744	9 600	5 100	3 920	2 882	90	41
Trade Debtors Trade Receivables			6 375	10 395	12 221	11 161	6 765	8 442	7 911
Turnover Revenue					128 816	113 201
Advances Credits Directors		23 544	33 800	12 964	1 273	9 795	1 214	1 956	1 808
Advances Credits Made In Period Directors			10 256	20 836	14 237	9 795	33 058	35 152
Advances Credits Repaid In Period Directors							41 639	34 410
Creditors Due After One Year Total Noncurrent Liabilities	7 666	37 000	26 667
Creditors Due Within One Year Total Current Liabilities	24 126	50 591	63 738
Fixed Assets	11 255	46 503	42 243						42 518	38 088
Tangible Fixed Assets Additions		43 471	3 317
Tangible Fixed Assets Cost Or Valuation	51 302	89 670	86 689
Tangible Fixed Assets Depreciation	40 047	43 167	44 446
Tangible Fixed Assets Depreciation Charge For Period		7 607	7 523
Tangible Fixed Assets Depreciation Disposals		-4 487	-6 244
Tangible Fixed Assets Disposals		-5 103	-6 298
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									8 127

Company staff

Wayne B.

Role: Director

Appointed: 16 November 2005

Latest update: 14 February 2024

Wayne B.

Role: Secretary

Appointed: 16 November 2005

Latest update: 14 February 2024

People with significant control

Wayne B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

D2r Survey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne B.

Wayne B.

Paul O.

People with significant control

Wayne B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies