Donris Limited in Norwich, NR3 1AB

Description

Data updated on: 01-11-2023

Donris started its business in the year 2007 as a Private Limited Company with reg. no. 06352423. The firm has been active for 17 years and the present status is active. The firm's office is located in Norwich at Together Accounting. Anyone could also locate the company utilizing the postal code, NR3 1AB. This business's principal business activity number is 41201 meaning Construction of commercial buildings. Its most recent financial reports were submitted for the period up to 2022/11/30 and the latest confirmation statement was filed on 2023/01/07.

When it comes to this particular firm, many of director's responsibilities have been fulfilled by Donna B. and Christopher B.. Within the group of these two people, Donna B. has administered firm for the longest time, having been a vital part of officers' team for 17 years.

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 462	768	1 792	10 460	5 261	27 951

Balance Sheet
Cash Bank On Hand						89 900	52 466	41 538	91 261	141 379	316 964	331 082
Current Assets	32 169	15 450	25 137	45 984	73 373	120 186	85 483	88 725	150 752	172 224	327 499	470 882
Debtors	18 591	7 726	15 977	10 097	15 547	28 786	10 547	39 187	39 491	25 695	4 728	133 850
Net Assets Liabilities						27 951	27 265	27 475	40 156	66 866	172 189	261 737
Other Debtors						1 145	3 207	5 738	4 749	4 399
Property Plant Equipment						20 538	28 397	38 732	30 831	33 750	31 902	32 858
Total Inventories						1 500	22 470	8 000	20 000	5 150	5 807	5 950
Cash Bank In Hand	12 578	1 555	6 422	32 884	53 733	89 900
Net Assets Liabilities Including Pension Asset Liability	6 462	768	1 792	10 460	5 261	27 951
Stocks Inventory	1 000	6 169	2 738	3 003	4 093	1 500
Tangible Fixed Assets	13 251	11 340	9 637	26 731	23 168	20 538

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	6 461	767	1 791	10 459	5 260	27 949
Shareholder Funds	6 462	768	1 792	10 460	5 261	27 951

Other Financial Data
Version Production Software											2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment						8 672	12 047	22 402	30 559	39 709	48 557	55 397
Additions Other Than Through Business Combinations Property Plant Equipment							11 234	20 895	256	12 069	7 000	9 384
Amounts Owed To Related Parties						40 483	35 933	46 414	59 837	58 288
Average Number Employees During Period						3	3	3	5	8	6	9
Creditors						4 563	81 220	92 623	135 569	132 695	177 986	235 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-94
Disposals Property Plant Equipment								-205
Increase From Depreciation Charge For Year Property Plant Equipment							3 375	10 449	8 157	9 150	8 848	7 384
Loans From Directors										58 288	70 292	114 611
Net Current Assets Liabilities	1 168	-6 431	-5 594	1 613	-4 507	16 083	4 263	-3 898	15 183	39 529	149 513	235 123
Nominal Value Allotted Share Capital						2	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors						5 350	5 850	6 400	4 943	20 045	13 595	14 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												544
Other Disposals Property Plant Equipment												1 588
Other Inventories						1 500	5 270	2 000	2 000	2 000
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						29 210	40 444	61 134	61 390	73 459	80 459	88 255
Provisions For Liabilities Balance Sheet Subtotal						4 107	5 395	7 359	5 858	6 413
Taxation Including Deferred Taxation Balance Sheet Subtotal										6 413	9 226	6 244
Taxation Social Security Payable						31 111	6 879	16 514	28 369	25 953	39 453	44 229
Total Assets Less Current Liabilities	14 419	4 909	4 043	28 344	18 661	36 621	32 660	34 834	46 014	73 279	181 415	267 981
Total Borrowings						4 563	4 230
Trade Creditors Trade Payables						23 416	28 328	23 295	42 422	28 409	34 202	41 222
Trade Debtors Trade Receivables						27 641	7 340	33 449	34 742	21 296	4 728	133 850
Value-added Tax Payable											20 444	21 503
Work In Progress							17 200	6 000	18 000	3 150
Consideration For Shares Issued						1
Creditors Due After One Year	7 957	4 141	324	12 538	8 767	4 563
Creditors Due Within One Year	31 001	21 881	30 731	44 371	77 880	104 103
Fixed Assets	13 251	11 340	9 637	26 731	23 168	20 538
Nominal Value Shares Issued						1
Number Shares Allotted				1	1	2
Number Shares Issued						1
Provisions For Liabilities Charges			1 927	5 346	4 633	4 107
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		333		27 048	647
Tangible Fixed Assets Cost Or Valuation	21 577	21 515	21 515	27 568	28 215
Tangible Fixed Assets Depreciation	8 326	10 175	11 878	837	5 047
Tangible Fixed Assets Depreciation Charged In Period		2 001	1 703	638	4 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		152		11 679
Tangible Fixed Assets Disposals		395		20 995
Value Shares Allotted					1	2

Company staff

Donna B.

Role: Director

Appointed: 24 August 2007

Latest update: 1 April 2024

Donna B.

Role: Secretary

Appointed: 24 August 2007

Latest update: 1 April 2024

Christopher B.

Role: Director

Appointed: 24 August 2007

Latest update: 1 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 August 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 August 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Donris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

Donna B.

Christopher B.

Eurolife Secretaries Limited

Eurolife Directors Limited

People with significant control

Christopher B.

Donna B.

Accounts Documents

Company filings

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