Drb Projects (cumbria) Limited in Kendal, LA8 9PJ

Description

Data updated on: 01-11-2023

This company is registered in Kendal with reg. no. 08636258. This firm was established in 2013. The main office of this firm is located at Rocklands Brow Lane Staveley. The postal code for this location is LA8 9PJ. The enterprise's SIC code is 84110 and has the NACE code: General public administration activities. Drb Projects (cumbria) Ltd released its account information for the period up to 2022-08-31. The business most recent confirmation statement was filed on 2023-08-02.

For 11 years, this business has only been guided by an individual managing director: David B. who has been supervising it since 2nd August 2013. Moreover, the director's tasks are constantly supported by a secretary - Lois B., who joined this specific business on 23rd September 2013.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lois 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	768	13 258	4 997

Balance Sheet
Cash Bank On Hand					8 426	40 307	92 617	83 980	116 107
Current Assets	15 325	31 226	15 696	14 408	8 426	48 929	97 647	98 530	122 362
Debtors		1 250				8 622	5 030	14 550	6 255
Net Assets Liabilities					3 496	27 334	51 141	74 149	89 482
Property Plant Equipment					3 305	1 323	1 191	1 072	6 015
Cash Bank In Hand	15 325	29 976	15 696
Net Assets Liabilities Including Pension Asset Liability	768	13 258	4 997
Tangible Fixed Assets	427	2 921	7 411

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	667	13 157	4 896
Shareholder Funds	768	13 258	4 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 174	9 156	9 288	9 407	10 836
Additions Other Than Through Business Combinations Property Plant Equipment									6 372
Average Number Employees During Period				1		2	2	2	2
Creditors			16 628	8 306	8 235	22 667	47 471	25 249	37 752
Increase From Depreciation Charge For Year Property Plant Equipment						1 982	132	119	1 429
Net Current Assets Liabilities	426	10 921	-932	6 102	191	26 262	50 176	73 281	84 610
Other Creditors					330	1 047	1 888	1 024	1 120
Property Plant Equipment Gross Cost					10 479	10 479	10 479	10 479	16 851
Provisions For Liabilities Balance Sheet Subtotal						251	226	204	1 143
Taxation Social Security Payable					7 905	21 620	45 583	24 021	36 632
Total Assets Less Current Liabilities	853	13 842	6 479	11 389	3 496	27 585	51 367	74 353	90 625
Trade Creditors Trade Payables								204
Trade Debtors Trade Receivables						8 622	5 030	14 550	6 255
Creditors Due Within One Year	14 899	20 305	16 628
Fixed Assets			7 411	5 287	3 305
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	85	584	1 482
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	569	3 295	6 615
Tangible Fixed Assets Cost Or Valuation	569	3 864	10 479
Tangible Fixed Assets Depreciation	142	943	3 068
Tangible Fixed Assets Depreciation Charged In Period	142	801	2 125

Company staff

Lois B.

Role: Secretary

Appointed: 23 September 2013

Latest update: 5 December 2023

David B.

Role: Director

Appointed: 02 August 2013

Latest update: 5 December 2023

People with significant control

David B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lois B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	02 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 April 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Drb Projects (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lois B.

David B.

People with significant control

David B.

Lois B.

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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Drb Projects (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lois B.

David B.

People with significant control

David B.

Lois B.

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)

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HQ address,
2014

HQ address,
2015

HQ address,
2016