The D.r.b. Management Limited company has been in this business for at least twenty four years, having started in 2000. Started with Registered No. 04081078, D.r.b. Management was set up as a Private Limited Company located in 3rd Floor Temple Point, Birmingham B2 5LG. The company's classified under the NACE and SIC code 85600 which means Educational support services. Monday 31st March 2014 is the last time the accounts were filed.
D.r.b. Management Limited
General information
Name:
D.r.b. Management Ltd
Office Address:
3rd Floor Temple Point 1 Temple Row B2 5LG Birmingham
Number: 04081078
Incorporation date: 2000-09-29
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 21 746 | 10 022 | 23 246 | 30 463 |
| Balance Sheet | ||||
| Current Assets | 406 593 | 535 348 | 386 184 | 552 446 |
| Debtors | 406 593 | 535 348 | 375 965 | 481 123 |
| Net Assets Liabilities Including Pension Asset Liability | 21 746 | 10 022 | 23 246 | 30 463 |
| Tangible Fixed Assets | 17 568 | 15 938 | 17 498 | 17 858 |
| Cash Bank In Hand | 10 219 | 71 323 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 333 | 333 | 333 | 333 |
| Profit Loss Account Reserve | 19 428 | 7 704 | 20 928 | 28 145 |
| Shareholder Funds | 21 746 | 10 022 | 23 246 | 30 463 |
| Other Financial Data | ||||
| Creditors Due Within One Year Total Current Liabilities | 402 415 | 541 264 | ||
| Fixed Assets | 17 568 | 15 938 | 17 498 | 17 858 |
| Net Current Assets Liabilities | 4 178 | -5 916 | 339 052 | 481 819 |
| Share Premium Account | 1 985 | 1 985 | 1 985 | 1 985 |
| Tangible Fixed Assets Additions | 6 827 | 9 174 | 8 340 | |
| Tangible Fixed Assets Cost Or Valuation | 68 864 | 75 691 | 84 865 | 93 205 |
| Tangible Fixed Assets Depreciation | 51 296 | 59 753 | 67 367 | 75 347 |
| Tangible Fixed Assets Depreciation Charge For Period | 8 457 | |||
| Total Assets Less Current Liabilities | 21 746 | 10 022 | 23 246 | 499 677 |
| Creditors Due Within One Year | 541 264 | 476 694 | 477 976 | |
| Number Shares Allotted | 333 | 333 | ||
| Par Value Share | 1 | 1 | ||
| Accruals Deferred Income | 333 304 | 441 436 | ||
| Creditors Due After One Year | 27 778 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 429 562 | 407 349 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 614 | 7 980 | ||
| Revaluation Reserve | 1 985 | 1 985 | ||
| Share Capital Allotted Called Up Paid | 333 | 333 | ||
Company staff
Lee S.
Role: Director
Appointed: 18 August 2014
Latest update: 1 March 2024
David B.
Role: Director
Appointed: 29 September 2000
Latest update: 1 March 2024
Robert B.
Role: Director
Appointed: 29 September 2000
Latest update: 1 March 2024
Accounts Documents
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 13 June 2017 |
| Return last made up date | 30 May 2014 |
| Annual Accounts 30 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 30 December 2013 |
| Annual Accounts 15 September 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 15 September 2014 |
Company filings
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Free Download
Data of total exemption small company accounts made up to 2014/03/31 (AA)
filed on: 30th, September 2014
filed on: 30th, September 2014
accounts
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(4 pages)
(4 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Birmingham City | 52 | £ 412 474.80 | |
| 2014-01-29 | 3149717975 | £ 35 014.80 | ||
| 2014-05-08 | 3150157744 | £ 20 995.20 | ||
| 2014-03-27 | 3149979807 | £ 20 226.00 | ||
| 2013 | Birmingham City | 43 | £ 389 963.40 | |
| 2013-11-21 | 3149426881 | £ 24 150.00 | ||
| 2013-07-18 | 3148892218 | £ 20 284.80 | ||
| 2013-06-24 | 3148785886 | £ 19 617.60 |
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