Dr (102) Limited in Shildon, DL4 2RF

Description

Data updated on: 01-11-2023

Based in Office 1 Shildon Business Centre, Shildon DL4 2RF Dr (102) Limited is categorised as a Private Limited Company issued a 08676995 Companies House Reg No. The company was started 11 years ago. The enterprise's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022-03-31 is the last time the company accounts were filed.

Regarding to the limited company, all of director's assignments up till now have been executed by Kimberly P. and Stefan P.. Amongst these two managers, Kimberly P. has managed limited company the longest, having been a vital part of officers' team since 2013-09-04.

Executives with significant control over the firm are: Stefan P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kimberly P. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	20	1 184	17 636

Balance Sheet
Cash Bank On Hand			46 106	33 768	43 804	38 206	33 742	229 107	260 980
Current Assets	20	128 261	58 344	85 603	95 129	103 711	44 529	249 155	274 696
Debtors		32 602	12 238	51 835	51 325	65 505	10 787	20 048	13 716
Net Assets Liabilities			-7 813	49 005	49 477	57 211	41 994	150 860	156 499
Other Debtors			6 886	20 342	4 090	60 153	5 435	14 696	13 716
Property Plant Equipment			220 124	368 249	337 617	289 240	237 275	215 125	189 119
Cash Bank In Hand	20	95 659	46 106
Intangible Fixed Assets		21 478	19 091
Net Assets Liabilities Including Pension Asset Liability	20	1 184	17 636
Tangible Fixed Assets		141 571	220 124

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve		1 164	17 616
Shareholder Funds	20	1 184	17 636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 773	7 159	9 545	13 932	15 678	20 065	24 011
Accumulated Depreciation Impairment Property Plant Equipment			41 820	86 347	145 956	194 333	221 173	268 776	318 843
Average Number Employees During Period				25	30	32	28	22	28
Bank Borrowings Overdrafts			122 870	34 286	54 286	21 667	2 381	50 000	31 918
Corporation Tax Payable					3 078			116 985	35 810
Creditors			169 454	135 156	100 870	68 251	46 020	96 584	40 568
Fixed Assets		163 049	239 215	384 954	351 936	319 172	261 061	234 524	204 572
Increase From Amortisation Charge For Year Intangible Assets				2 386	2 386	4 387	4 386	4 387	3 947
Increase From Depreciation Charge For Year Property Plant Equipment				44 527	59 609	48 377	49 380	47 603	50 067
Intangible Assets			19 091	16 705	14 319	29 932	23 786	19 399	15 453
Intangible Assets Gross Cost			23 864	23 864	23 864	43 864	39 464	39 464
Net Current Assets Liabilities	20	41 875	-52 125	-151 905	-149 534	-148 670	-131 422	50 955	30 530
Other Creditors			46 584	46 584	46 584	46 584	43 639	46 584	8 650
Other Taxation Social Security Payable			6 360	10 479	18 530	44 725	23 128	131 731	1 941
Property Plant Equipment Gross Cost			261 944	454 596	483 573	483 573	458 448	483 901	507 962
Provisions For Liabilities Balance Sheet Subtotal			25 449	48 888	52 055	45 040	41 625	38 035	38 035
Total Additions Including From Business Combinations Property Plant Equipment				192 652	28 977		11 063	25 453	24 061
Total Assets Less Current Liabilities	20	204 924	187 090	233 049	202 402	170 502	129 639	285 479	235 102
Trade Creditors Trade Payables			45 619	119 341	98 083	76 270	32 225	28 685	37 797
Accrued Liabilities Deferred Income				1 715	1 715
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					3 167		-3 415
Corporation Tax Recoverable				2 796	2 796
Creditors Due After One Year		203 740	169 454
Creditors Due Within One Year		86 386	110 469
Dividends Paid					40 000
Intangible Fixed Assets Additions		23 864
Intangible Fixed Assets Aggregate Amortisation Impairment		2 386	4 773
Intangible Fixed Assets Amortisation Charged In Period		2 386	2 387
Intangible Fixed Assets Cost Or Valuation		23 864
Number Shares Allotted	20	20	20
Number Shares Issued Fully Paid					20	20	20	20
Other Remaining Borrowings				22 000	46 000
Par Value Share	1	1	1		1	1	1	1
Prepayments Accrued Income				23 345	39 087
Profit Loss					40 472
Provisions				48 888	52 055	45 040	41 625
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		157 322	104 622
Tangible Fixed Assets Cost Or Valuation		157 322	261 944
Tangible Fixed Assets Depreciation		15 751	41 820
Tangible Fixed Assets Depreciation Charged In Period		15 751	26 069
Total Additions Including From Business Combinations Intangible Assets						20 000
Advances Credits Directors		5 591
Advances Credits Made In Period Directors		16 791
Advances Credits Repaid In Period Directors		11 200
Disposals Decrease In Amortisation Impairment Intangible Assets							2 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 540
Disposals Intangible Assets							4 400
Disposals Property Plant Equipment							36 188

Company staff

Kimberly P.

Role: Director

Appointed: 04 September 2013

Latest update: 14 March 2024

Stefan P.

Role: Director

Appointed: 04 September 2013

Latest update: 14 March 2024

People with significant control

Stefan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kimberly P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	04 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Dr (102) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberly P.

Stefan P.

People with significant control

Stefan P.

Kimberly P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dr (102) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberly P.

Stefan P.

People with significant control

Stefan P.

Kimberly P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016