D&R Insulations Services Limited in Doncaster, DN1 2HJ

Description

Data updated on: 01-11-2023

D&R Insulations Services is a business registered at DN1 2HJ Doncaster at 9 Thorne Road. The firm has been registered in year 2010 and is established under the registration number 07385302. The firm has been operating on the British market for fourteen years now and company state is active. This company's Standard Industrial Classification Code is 43290 which means Other construction installation. Its most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-09-23.

At the moment, the directors appointed by this limited company are: David M. selected to lead the company in 2010 in September and Richard Q. selected to lead the company on 2010/09/23.

Executives who have control over the firm are as follows: Richard Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2016-03-30	2017-03-30	2018-03-29	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	93 763	165 066

Balance Sheet
Cash Bank On Hand		160 911	28 515	36 061	24 388	15 432	30 364	9 302	15 899
Current Assets	312 128	418 843	295 527	370 591	331 481	337 482	376 287	291 662	318 946
Debtors	235 854	253 507	265 312	331 280	305 593	320 500	344 298	280 655	300 047
Net Assets Liabilities		165 065	111 838	90 211	57 604	63 995	49 110	19 260	7 386
Other Debtors		47 954	51 206	50 794	54 577	42 740	32 117	26 329	16 876
Property Plant Equipment		11 666	7 318	14 145	12 017	9 607	28 422	28 769	22 978
Total Inventories		4 425	1 700	3 250	1 500	1 550	1 625	1 705	3 000
Cash Bank In Hand	73 274	160 911
Net Assets Liabilities Including Pension Asset Liability	93 763	165 066
Stocks Inventory	3 000	4 425
Tangible Fixed Assets	9 217	11 666

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	93 761	164 966
Shareholder Funds	93 763	165 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 134	7 769	7 747	9 875	12 285	8 351	15 604	21 395
Additions Other Than Through Business Combinations Property Plant Equipment				13 276			35 331	7 600
Amounts Owed To Related Parties		12 829	1 879	7 027	6 279	14 510	22 455	28 899	45 654
Average Number Employees During Period		2	2	3	3	3	3	4	4
Creditors		684	189 543	4 341	1 492	281 269	40 470	29 014	14 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-6 214	-3 572			-11 120
Disposals Property Plant Equipment			-8 712	-6 471			-20 450
Dividends Paid On Shares Interim		84 000	105 000
Finance Lease Liabilities Present Value Total		684	684	4 341	1 492	1 492	10 470	2 514	2 514
Increase From Depreciation Charge For Year Property Plant Equipment			1 849	3 550	2 128	2 410	7 186	7 253	5 791
Net Current Assets Liabilities	86 389	156 417	105 984	83 095	49 362	56 213	66 558	24 971	4 653
Other Creditors		5 199	5 675	5 933				8 001	20 538
Other Inventories		4 425	1 700	3 250	1 500	1 550	1 625	1 705	3 000
Other Remaining Borrowings							30 000	26 500	14 500
Prepayments								20 850	19 773
Property Plant Equipment Gross Cost		23 799	15 087	21 892	21 892	21 892	36 773	44 373	44 373
Provisions For Liabilities Balance Sheet Subtotal		2 333	1 464	2 688	2 283	1 825	5 400	5 466	5 745
Taxation Social Security Payable		45 670	54 946	68 410	68 778	50 805	92 473	22 338	17 461
Total Assets Less Current Liabilities	95 606	168 083	113 302	97 240	61 379	65 820	94 980	53 740	27 631
Total Borrowings		684	684	4 341	1 492	1 492	40 470	29 014	14 500
Trade Creditors Trade Payables		149 139	91 955	172 897	175 566	186 683	170 692	184 002	159 345
Trade Debtors Trade Receivables		205 172	185 418	224 417	198 046	208 130	288 090	233 476	263 398
Amount Specific Advance Or Credit Directors						5 844	-2 561	-9 181	-8 113
Amount Specific Advance Or Credit Made In Period Directors							-49 256	-45 529	-43 740
Amount Specific Advance Or Credit Repaid In Period Directors							40 851	38 909	44 808
Consideration For Shares Issued		98
Creditors Due After One Year		684
Creditors Due Within One Year	225 739	262 426
Fixed Assets	9 217	11 666
Nominal Value Shares Issued		98
Number Shares Allotted	2	100
Number Shares Issued		98
Par Value Share		1
Provisions For Liabilities Charges	1 843	2 333
Value Shares Allotted	2	100

Company staff

David M.

Role: Director

Appointed: 23 September 2010

Latest update: 3 April 2024

Richard Q.

Role: Director

Appointed: 23 September 2010

Latest update: 3 April 2024

People with significant control

Richard Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

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

John M.

Notified on 6 April 2016

Ceased on 15 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-29
Annual Accounts
Start Date For Period Covered By Report	2018-03-30
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

D&R Insulations Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Richard Q.

People with significant control

Richard Q.

David M.

John M.

Accounts Documents

Company filings

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