Dnr Limited in Longbenton, NE12 9SZ

Description

Data updated on: 01-11-2023

Dnr started conducting its operations in 1936 as a Private Limited Company with reg. no. 00312453. The firm has been active for eighty eight years and the present status is active. The firm's registered office is situated in Longbenton at North Tyne Industrial Estate. You can also locate this business utilizing the postal code : NE12 9SZ. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Dnr Ltd reported its latest accounts for the financial period up to February 28, 2022. The business most recent annual confirmation statement was filed on November 4, 2022.

With 24 recruitment announcements since 21st August 2015, the corporation has been among the most active enterprise on the employment market. Most recently, it was searching for candidates in Telford, Wednesbury and Willenhall. They most often hire employers on a full time basis to work in Overtime mode. They hire candidates on such posts as for example: C+E Class 1 Driver, Lgv / Hgv Ce Class 1 Steel Driver and Class 1 C+E Drivers.

From the data we have, the company was formed eighty eight years ago and has so far been managed by twelve directors, and out this collection of individuals five (Rachel T., Pamela M., Scott M. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	67 502	57 842	677 725	605 809	496 084	1 019 220	503 850	1 064 296
Current Assets	544 502	938 864	1 460 954	1 724 085	2 038 931	2 129 478	1 628 354	1 861 431
Debtors	477 000	881 022	783 229	1 118 276	1 542 847	1 110 258	1 124 504	797 135
Net Assets Liabilities	2 494 869	2 604 389	3 039 389	3 203 481	3 272 544	3 497 695	3 762 295	3 720 044
Property Plant Equipment	390 949	257 939	211 050	173 088	144 895	288 253	217 225	177 006
Total Inventories						1 251 636	1 012 613

Other Financial Data
Accrued Liabilities Deferred Income						7 895	270 830	732 798
Accrued Liabilities Not Expressed Within Creditors Subtotal	119 624	118 280	116 936	115 592	114 248	112 904	111 559	110 215
Accumulated Amortisation Impairment Intangible Assets	60 374	65 405	65 405	65 405	65 405	65 405	65 405
Accumulated Depreciation Impairment Property Plant Equipment	371 512	209 522	256 411	294 373	322 566	375 218	446 246	508 214
Additions Other Than Through Business Combinations Property Plant Equipment							1 591 326	21 749
Administrative Expenses							3 154 441	3 672 463
Amounts Owed To Group Undertakings	461 361	240 665	75 000	96 918	121 812	86 202	97 069	114 054
Average Number Employees During Period	150	146	143	148	148	154	6	5
Bank Borrowings	553 545	496 269	436 653	371 114	314 078	249 195	158 099	76 968
Bank Borrowings Overdrafts	497 093	436 817	376 201	310 663	253 126	162 261	92 434	76 968
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							1 263 458	1 123 667
Cash Cash Equivalents							5 287 465	5 108 373
Corporation Tax Payable	42 776	34 529	6 047	39 170	20 781	25 887		12 747
Corporation Tax Recoverable						18 873	191 793	135 430
Cost Sales							14 035 220	14 169 748
Creditors	497 093	436 817	376 201	310 663	253 126	162 261	1 236 705	1 544 401
Current Tax For Period	118 884	162 336	142 136	39 170	21 466	263 674		62 759
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							472 506	-82 771
Dividends Paid Classified As Financing Activities						-72 000	-73 200	-74 400
Dividends Paid To Owners Parent Classified As Financing Activities							-73 200	-74 400
Finance Lease Liabilities Present Value Total							896 121	639 979
Finance Lease Payments Owing Minimum Gross							312 931	271 146
Finished Goods Goods For Resale						404 287	309 145	344 060
Fixed Assets	3 783 671	3 650 661	3 603 772	3 565 810	3 537 617	3 680 975	3 609 947	3 569 728
Further Item Tax Increase Decrease Component Adjusting Items							472 505	-82 771
Future Finance Charges On Finance Leases							33 709	52 290
Income Taxes Paid Refund Classified As Operating Activities							-244 801
Income Tax Expense Credit On Components Other Comprehensive Income						-9 171
Increase Decrease From Foreign Exchange Differences Property Plant Equipment								-45 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				-25 361			-191 793	6 351
Increase From Depreciation Charge For Year Property Plant Equipment		46 968	46 889	37 962	28 193	52 652	71 028	61 968
Intangible Assets Gross Cost	65 405	65 405	65 405	65 405	65 405	65 405	65 405
Interest Income On Bank Deposits	2 504	2 835	651	5 668	9 954	2 510	416	13 631
Interest Paid Classified As Operating Activities							-8 625	-16 276
Interest Payable Similar Charges Finance Costs	67 257	46 890	29 766	17 235	11 896	6 384	8 625	16 276
Interest Received Classified As Investing Activities							-416	-13 631
Investment Property	2 710 000	2 710 000	2 710 000	2 710 000	2 710 000	2 710 000	2 710 000	2 710 000
Investments Fixed Assets	682 722	682 722	682 722	682 722	682 722	682 722	682 722	682 722
Investments In Subsidiaries						682 722	682 722	682 722
Net Assets Liabilities Subsidiaries	-685 798	-898 458	-1 008 477	-914 152	-994 019	-1 196 218	1 302 863
Net Cash Generated From Operations								-528 361
Net Finance Income Costs							416	13 631
Other Creditors				1 396	2 221	2 240	893 070	530 121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							504 895
Other Disposals Property Plant Equipment							505 500
Other Interest Receivable Similar Income Finance Income	2 542	2 835					416	13 631
Pension Other Post-employment Benefit Costs Other Pension Costs	61 099	64 256	108 339	88 043	75 907	82 389	11 485	10 687
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	477 000	833 200	737 900	1 000 676	549 915	715 312	468	740 974
Profit Loss	612 605	164 520	450 505	243 966	139 063	297 151	337 800	32 149
Profit Loss Subsidiaries	170 668	212 660	110 019	-94 325	79 867	202 199	106 645
Property Plant Equipment Gross Cost	762 461	467 461	467 461	467 461	467 461	663 471	663 471	685 220
Raw Materials Consumables						816 166	666 369
Staff Costs Employee Benefits Expense	4 028 288	4 271 849	4 508 072	4 697 573	4 721 818	5 100 645	579 272	1 146 124
Taxation Including Deferred Taxation Balance Sheet Subtotal						56 528	62 077	56 499
Tax Decrease From Utilisation Tax Losses							-191 792	55 377
Tax Decrease Increase From Effect Revenue Exempt From Taxation	9 153	8 031	8 731	7 020	4 167	3 441	2 860	2 396
Tax Increase Decrease From Effect Capital Allowances Depreciation	-31 031	63 486	26 468	26 562	-122 535	-112 642	-314 063	46 164
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 258	-1 968	8 415	9 774	5 504	4 913	3 748	3 139
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							62 641
Tax Tax Credit On Profit Or Loss On Ordinary Activities	141 149	79 405	168 522	-11 749	154 089	381 943	280 713	-13 661
Total Borrowings	553 545	496 269	436 653	371 114	314 078	86 934	92 434	76 968
Total Current Tax Expense Credit			142 136	13 809	21 466		-191 793	69 110
Trade Creditors Trade Payables				959	13 786	1 998	2 563 366	22 978
Trade Debtors Trade Receivables						3 115 471	2 679 040	2 585 017
Wages Salaries	3 634 558	3 840 140	4 003 341	4 194 221	4 229 723	4 581 156	503 436	998 667
Audit Fees Expenses	23 345	24 675	21 080	22 345	23 923	22 708
Fees For Non-audit Services	1 015	1 715	1 968	8 943	29 687	32 382
Company Contributions To Money Purchase Plans Directors	3 573	5 460	6 880	6 880	10 033	10 320
Director Remuneration	670 082	1 044 040	1 099 414	1 100 959	1 098 988	1 099 917
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2	2
Accrued Liabilities	325 040	667 634	713 109	715 204	764 005	7 894
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-27 726	-7 692	304	800	32 291
Amortisation Expense Intangible Assets	15 099	5 031
Amounts Owed By Group Undertakings		47 822	45 329	117 600	992 932	394 946
Applicable Tax Rate	21	20	20	19	19	19
Bank Overdrafts	4 152
Comprehensive Income Expense	208 533	164 520	490 000	233 092	139 063	297 151
Depreciation Expense Property Plant Equipment	415 941	420 280	457 112	668 202	699 367	750 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment		208 958
Disposals Property Plant Equipment		295 000
Dividends Paid	49 000	55 000	55 000	69 000	70 000	72 000
Dividends Paid On Shares Interim	49 000	55 000	55 000	69 000	70 000	72 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	1 015 657
Further Item Interest Expense Component Total Interest Expense	1	1
Further Item Interest Income Component Total Interest Income	38
Further Operating Expense Item Component Total Operating Expenses	40 058	-41 498	-45 001	-38 290	-23 275	-19 454
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 262	285
Gain Loss On Disposals Property Plant Equipment	-4 410	-76 047	-11 492	-1 492	108 306	-7 388
Increase From Amortisation Charge For Year Intangible Assets		5 031
Intangible Assets	5 031
Interest Expense On Bank Loans Similar Borrowings	18 355	12 406	10 692	10 836	9 751	6 384
Interest Expense On Bank Overdrafts	-249	28	28	16
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	49 150	34 455	19 046	6 383	2 145
Investment Property Fair Value Model	2 710 000	2 710 000	2 710 000	2 710 000	2 710 000
Investments In Group Undertakings	682 722	682 722	682 722	682 722	682 722	682 722
Net Current Assets Liabilities	-613 534	-460 350	-48 113	87 363	126 538	148 413
Number Shares Issued But Not Fully Paid		5 775	5 775	5 775	5 775	5 775
Other Deferred Tax Expense Credit	22 265	-82 931	26 386	-25 558	132 623	118 269
Other Taxation Social Security Payable	112 072	106 276	188 128	78 638	214 149	739 595
Par Value Share		1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax	753 754	544 245	619 027	232 217	774 865	1 972 864
Provisions	58 551	30 825	23 133	23 437	24 237	56 528
Provisions For Liabilities Balance Sheet Subtotal	58 551	30 825	23 133	23 437	24 237	56 528
Social Security Costs	332 631	367 453	396 392	415 309	416 188	437 100
Tax Expense Credit Applicable Tax Rate	158 288	108 849	123 805	44 121	147 224	374 844
Total Assets Less Current Liabilities	3 170 137	3 190 311	3 555 659	3 653 173	3 664 155	3 829 388
Total Operating Lease Payments	23 316	28 049	33 592	42 725	35 814	24 222
Turnover Revenue	14 692 076	15 436 709	16 176 402	16 792 131	16 428 027	19 764 945
Total Additions Including From Business Combinations Property Plant Equipment						196 010