Dcrr Limited in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

Dcrr is a company located at WA7 3EH Runcorn at Sycamore House. This firm was formed in 2015 and is established as reg. no. 09505834. This firm has been active on the UK market for 9 years now and its state is active - proposal to strike off. This enterprise's principal business activity number is 56102 - Unlicensed restaurants and cafes. The company's latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-24.

This company has a solitary director currently controlling this particular firm, specifically Maria P. who's been performing the director's responsibilities for 9 years.

Maria P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-20 019

Balance Sheet
Cash Bank On Hand	979	1 795	2 878	50	50	27 585	50
Current Assets	5 596	6 696	7 695	4 467	5 417	30 585	2 705
Debtors	4 167	4 441	4 167	4 167	4 167	1 500	1 155
Net Assets Liabilities	-20 019	-35 166	-54 105	-81 191	-105 787	-92 957	-120 203
Other Debtors							655
Property Plant Equipment	27 396	26 525	25 897	25 250	24 701	24 234	25 115
Total Inventories	450	460	650	250	1 200	1 500	1 500
Cash Bank In Hand	979
Intangible Fixed Assets	1
Net Assets Liabilities Including Pension Asset Liability	-20 019
Stocks Inventory	450
Tangible Fixed Assets	27 396

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-20 020
Shareholder Funds	-20 019

Other Financial Data
Total Fixed Assets Additions	28 194
Total Fixed Assets Cost Or Valuation	28 194
Total Fixed Assets Depreciation	797
Total Fixed Assets Depreciation Charge In Period	797
Accrued Liabilities Deferred Income	2 133	1 163	933	1 699	2 430	1 844	2 761
Accumulated Depreciation Impairment Property Plant Equipment	797	1 668	2 544	3 191	3 740	4 207	4 826
Additions Other Than Through Business Combinations Property Plant Equipment			248				1 500
Administrative Expenses					58 754	45 641
Amounts Owed To Directors	47 772	66 977	86 439	89 095	98 959	102 677	103 168
Average Number Employees During Period	3	4	4	3	5	2	3
Bank Borrowings Overdrafts	2 901			3 504	7 980	6 804	13 841
Comprehensive Income Expense	-20 020	-15 147			-24 596	12 830
Cost Sales					30 625	15 567
Creditors	53 012	68 388	87 698	94 608	122 124	117 668	124 620
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Distribution Costs						3 102
Fixed Assets	27 397	26 526	25 898	25 251	24 702	24 235	25 116
Gross Profit Loss					36 394	17 802
Income Expense Recognised Directly In Equity	1
Increase From Depreciation Charge For Year Property Plant Equipment		871	876	647	549	467	619
Intangible Assets	1	1	1	1	1	1	1
Intangible Assets Gross Cost		1	1	1	1	1	1
Interest Payable Similar Charges Finance Costs					2 236	1 867
Issue Equity Instruments	1
Net Current Assets Liabilities	-47 416	-61 692	-80 003	-90 141	-116 707	-87 083	-121 915
Number Shares Issued Fully Paid	1	1	1
Operating Profit Loss					-22 360	14 697
Other Creditors			34	77	100	80	3 005
Other Operating Income Format1						45 638
Other Taxation Social Security Payable	206	248	292	233	4 523	4 334	931
Par Value Share		1	1
Prepayments Accrued Income	4 167	4 441	4 167	4 167	4 167	1 500	500
Profit Loss	-20 020	-15 147			-24 596	12 830
Profit Loss On Ordinary Activities Before Tax					-24 596	12 830
Property Plant Equipment Gross Cost		28 193	28 441	28 441	28 441	28 441	29 941
Total Assets Less Current Liabilities	-20 019	-35 166	-54 105	-64 890	-92 005	-62 848	-96 799
Trade Creditors Trade Payables					8 132	1 929	914
Turnover Revenue					67 019	33 369
Advances Credits Directors	47 772	66 977	86 439	89 095	98 959	102 677	103 168
Advances Credits Repaid In Period Directors	47 772	19 205	19 462	2 656	9 864	3 718
Creditors Due Within One Year Total Current Liabilities	53 012
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1
Tangible Fixed Assets Additions	28 193
Tangible Fixed Assets Cost Or Valuation	28 193
Tangible Fixed Assets Depreciation	797
Tangible Fixed Assets Depreciation Charge For Period	797

Company staff

Maria P.

Role: Director

Appointed: 24 March 2015

Latest update: 31 October 2023

People with significant control

Maria P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

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

Dcrr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

People with significant control

Maria P.

Accounts Documents

Company filings

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