Dr4x4 Limited in Halstead, CO9 4QX

Description

Data updated on: 01-11-2023

Located at 82 Hyde Wood Road, Halstead CO9 4QX Dr4x4 Limited is categorised as a Private Limited Company issued a 08238958 registration number. The company was started twelve years ago. This firm's SIC code is 33120 and has the NACE code: Repair of machinery. Dr4x4 Ltd reported its account information for the financial period up to 2022-09-30. The company's latest confirmation statement was filed on 2023-10-03.

Stevie R. is this specific company's individual director, who was arranged to perform management duties on 2012-10-03. Furthermore, the director's tasks are regularly aided with by a secretary - Clare R., who joined the firm in 2012.

Executives who have control over the firm are as follows: Stevie R. owns 1/2 or less of company shares. Clare R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 804	29 328	31 362	28 765

Balance Sheet
Cash Bank On Hand				36 117	30 572	44 785	14 077	24 563	41 817	30 382	43 667
Current Assets	41 618	53 363	59 507	66 696	98 626	75 514	53 987	79 803	77 778	132 456	107 921
Debtors	33 420	18 907	23 162	30 579	68 054	30 729	39 910	55 240	35 961	102 074	64 254
Net Assets Liabilities				28 765	55 238	58 851	39 369	46 128	64 351	109 794	66 553
Other Debtors	39	82	126							1 752	5 301
Property Plant Equipment				15 118	11 338	7 559	3 780	1 202	32 152	24 981	19 149
Cash Bank In Hand	8 198	34 456	36 345
Intangible Fixed Assets			328
Net Assets Liabilities Including Pension Asset Liability	18 804	29 328	31 363
Tangible Fixed Assets	984	656	328	15 118
Trade Debtors	33 381	18 825	23 036

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 704	29 228	31 262	28 665
Shareholder Funds	18 804	29 328	31 362	28 765

Other Financial Data
Version Production Software							2 021		2 022	2 023
Accrued Liabilities									2 245	795
Accumulated Depreciation Impairment Property Plant Equipment				3 779	7 559	11 338	15 117	19 297	11 455	23 806	38 422
Additions Other Than Through Business Combinations Property Plant Equipment								1 602	42 005	5 180	8 784
Administrative Expenses	66 842	133 359	132 156	31 291	42 511
Average Number Employees During Period					3	2	2	3	3	3	-3
Bank Borrowings									8 934	2 521
Bank Borrowings Overdrafts				11 668	6 944	3 457	314		7 607	7 607	3 106
Comprehensive Income Expense				24 553	43 977
Cost Sales	35 923	46 941	35 801	221 510	277 264
Creditors				38 357	45 495	22 785	10 654	34 877	30 536	40 376	56 879
Depreciation Expense Property Plant Equipment				4 107	3 780
Depreciation Rate Used For Property Plant Equipment					25
Distribution Costs				4 107	3 780
Dividends Paid				27 150	17 504
Gross Profit Loss	96 308	167 503	176 189	66 071	100 744
Increase From Depreciation Charge For Year Property Plant Equipment					3 780	3 779	3 779	4 180	11 055	12 351	14 616
Loans From Directors							536	1 229	141
Net Current Assets Liabilities	17 820	28 672	31 035	28 339	46 187	52 729	43 333	44 926	47 242	92 080	51 042
Operating Profit Loss	29 466	34 144	44 033	30 673	54 453
Other Creditors				13 033	14 996			400		880	1 712
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 897
Other Disposals Property Plant Equipment									18 897
Other Interest Receivable Similar Income Finance Income				18	177
Other Provisions Balance Sheet Subtotal					2 287	1 437	7 744
Other Taxation Social Security Payable				7 837	19 906
Profit Loss				24 553	43 977
Profit Loss Before Tax				30 691	54 630
Profit Loss On Ordinary Activities Before Tax	29 466	34 155	44 044	30 691	54 630
Property Plant Equipment Gross Cost					18 897	18 897	18 897	20 499	43 607	48 787	57 571
Provisions For Liabilities Balance Sheet Subtotal				3 024	2 287					4 746	3 638
Taxation Including Deferred Taxation Balance Sheet Subtotal									6 109	4 746
Taxation Social Security Payable					34 902	16 677	8 787	7 690	7 347	20 336	36 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 138	10 653
Total Assets Less Current Liabilities	18 804	29 328	31 363	43 457	57 525	60 288	47 113	46 128	79 394	117 061
Trade Creditors Trade Payables				17 487	10 593	2 651	1 017	10 462	3 873	6 196	15 791
Trade Debtors Trade Receivables				30 579	68 054	30 729	39 910	55 240	35 961	100 322	58 953
Turnover Revenue				287 581	378 008
Value-added Tax Payable								15 096	9 323	4 562
Advances Credits Directors								-1 228	-142	208
Advances Credits Made In Period Directors									36 086	37 350
Advances Credits Repaid In Period Directors									35 000	37 000
Amount Specific Advance Or Credit Directors								-208	-71	47
Amount Specific Advance Or Credit Made In Period Directors									17 637	18 618
Amount Specific Advance Or Credit Repaid In Period Directors									17 500	18 500
Director Remuneration	15 024	15 636	16 020
Director Remuneration Benefits Including Payments To Third Parties	15 024	15 636	16 020
Accruals Deferred Income Within One Year	2 454
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-39	-42
Cash Bank			36 344	36 117
Creditors Due After One Year				11 668
Creditors Due Within One Year	23 798	24 691	28 472	38 357
Fixed Assets	984	656	328
Net Assets Liability Excluding Pension Asset Liability			31 362	28 765
Number Shares Allotted	100	100	100	100
Number Shares Authorised				100
Other Creditors Due Within One Year			978
Other Interest Receivable Similar Income		11	11
Par Value Share	1	1	1	1
Profit Loss For Period	23 573	27 324	35 235
Provisions For Liabilities Charges				3 024
Share Capital Allotted Called Up Paid	100	100	100	-100
Share Capital Authorised			-100	-100
Tangible Fixed Assets Additions	1 312			18 897
Tangible Fixed Assets Cost Or Valuation	1 312	1 312	1 312	18 897
Tangible Fixed Assets Depreciation	328	656	984	3 779
Tangible Fixed Assets Depreciation Charged In Period	328	328	328	4 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 312
Tangible Fixed Assets Disposals				1 312
Taxation Social Security Due Within One Year	14 469	16 329	20 712
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	5 893	6 831
Tax On Profit Or Loss On Ordinary Activities	5 893	6 831
Total Dividend Payment	4 869	16 800	33 200
Total U K Foreign Deferred Tax	-39	-42
Trade Creditors Within One Year	6 875	8 362	6 782
Turnover Gross Operating Revenue	132 231	214 444	211 990
U K Current Corporation Tax	5 893	6 873
U K Current Corporation Tax On Income For Period	5 893	6 873

Company staff

Clare R.

Role: Secretary

Appointed: 03 October 2012

Latest update: 4 November 2023

Stevie R.

Role: Director

Appointed: 03 October 2012

Latest update: 4 November 2023

People with significant control

Stevie R.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Clare R.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-10-03
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 06 November 2014
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	06 November 2014
Annual Accounts 20 October 2015
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 October 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Dr4x4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare R.

Stevie R.

People with significant control

Stevie R.

Clare R.

Accounts Documents

Company filings

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