Dcr Energy Ltd in Desborough, NN14 2LE

Description

Data updated on: 01-11-2023

The exact day this firm was established is 2016-02-18. Registered under 10013909, the firm is registered as a Private Limited Company. You may find the office of the firm during business hours at the following address: 7 Pevrel Place, NN14 2LE Desborough. The firm's declared SIC number is 43210 meaning Electrical installation. 2022-03-31 is the last time when company accounts were reported.

Currently, the directors enumerated by the firm are: Bradley C. selected to lead the company five years ago, Ronald O. selected to lead the company on 2019-03-01, Stephanie R. selected to lead the company six years ago and David R..

David R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		127 541	134 654	237 749	250 968
Current Assets		394 263	338 034	401 382	583 393
Debtors		266 722	72 990	163 633	332 425
Net Assets Liabilities		80 456	57 029	57 028	40 834
Other Debtors		44 159	16 700	12 976	17 460
Property Plant Equipment		76 884	57 147	43 328	62 541
Total Inventories			130 390
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 955	33 117	47 639	63 760
Additions Other Than Through Business Combinations Property Plant Equipment			425	703	35 334
Average Number Employees During Period		7	7	5	11
Bank Borrowings Overdrafts			50 000	43 379	37 784
Corporation Tax Payable		9 800	15 600	18 500	37 000
Corporation Tax Recoverable			17 471
Creditors		68 510	59 026	92 638	98 640
Increase From Depreciation Charge For Year Property Plant Equipment			20 162	14 522	16 121
Net Current Assets Liabilities		72 082	58 908	106 336	76 933
Other Creditors		68 510	59 026	49 259	60 856
Other Taxation Social Security Payable		17 574	4 420	6 254	36 790
Property Plant Equipment Gross Cost		89 839	90 264	90 967	126 301
Total Assets Less Current Liabilities		148 966	116 055	149 664	139 474
Trade Creditors Trade Payables		78 228	10 074	20 040	56 130
Trade Debtors Trade Receivables		222 563	38 819	150 657	314 965
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Bradley C.

Role: Director

Appointed: 01 March 2019

Latest update: 31 March 2024

Ronald O.

Role: Director

Appointed: 01 March 2019

Latest update: 31 March 2024

Stephanie R.

Role: Director

Appointed: 01 March 2018

Latest update: 31 March 2024

David R.

Role: Director

Appointed: 18 February 2016

Latest update: 31 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-02-18
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dcr Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley C.

Ronald O.

Stephanie R.

David R.

People with significant control

David R.

Accounts Documents

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